Inception Return
(1/11/2008)
|
6.27 %
|
|
YTD Return
|
6.76 %
|
|
NAVPS
(6/23/2026)
|
$23.04
|
|
Change
|
($0.12) / -0.52 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
1.06 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
544/1729
|
|
Std Dev (3Yr)
|
7.17 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
This Fund seeks to provide a balance of income and capital appreciation by investing in both fixed income and equity securities based on a prescribed allocation among four distinct asset classes: Canadian bonds, Canadian equities, U.S. equities and international equities. The Fund will remain relatively balanced between bonds and equities and between Canadian and non-Canadian securities.
|
Fund Manager
1832 Asset Management L.P.
Portfolio Manager
1832 Asset Management L.P.
Sub-Advisor
Keith Richardson, State Street Global Advisors Ltd.
Xianhang Wu, State Street Global Advisors Ltd.
Raymond Donofrio, State Street Global Advisors Ltd.
Theodore Janowsky, State Street Global Advisors Ltd.
|
|
Asset Allocation
(As of April 30, 2026)
|
Sector Allocation
(As of April 30, 2026)
|
Geographic Allocation
(As of April 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Scotia Canadian Bond Index Tracker ETF (SITB) | Domestic Bonds | Exchange Traded Fund | Canada | 37.60% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 1.87% |
| NVIDIA Corp | US Equity | Technology | United States | 1.50% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 1.35% |
| Apple Inc | US Equity | Technology | United States | 1.26% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 1.06% |
| Microsoft Corp | US Equity | Technology | United States | 0.96% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 0.90% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 0.82% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 0.80% |
Performance Data
(As of May 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.06
|
2.60
|
6.18
|
6.76
|
16.83
|
13.72
|
8.08
|
7.59
|
|
Benchmark
|
4.15
|
4.24
|
6.13
|
7.49
|
17.74
|
14.02
|
8.11
|
7.84
|
|
Quartile Ranking
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
12.89
|
14.27
|
11.55
|
-10.47
|
10.56
|
8.79
|
14.00
|
-2.16
|
7.77
|
4.95
|
|
Benchmark
|
10.42
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
|
Quartile Ranking
|
1
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|