Inception Return
(5/31/1989)
|
6.77 %
|
|
YTD Return
|
6.37 %
|
|
NAVPS
(4/25/2024)
|
$21.24
|
|
Change
|
($0.08) / -0.40 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
1.94 %
|
|
Assets ($mil)
|
$1,314.47
|
|
Rank (1Yr)
|
79/358
|
|
Std Dev (3Yr)
|
10.23 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fund’s objective is to obtain capital growth over the long term, while providing modest income. It invests primarily in a broad range of Canadian equity and fixed income securities. It may also invest in equity and fixed income securities from around the world.
|
Fund Manager
1832 Asset Management L.P.
Portfolio Manager
1832 Asset Management L.P.
Sub-Advisor
Connor, Clark & Lunn Investment Management Ltd.
|
|
Asset Allocation
(As of February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Apple Inc | US Equity | Technology | United States | 2.03% |
| Microsoft Corp | US Equity | Technology | United States | 1.71% |
| Canada Government 1.75% 01-Dec-2053 | Domestic Bonds | Fixed Income | Canada | 1.49% |
| NVIDIA Corp | US Equity | Technology | United States | 1.40% |
| Canada Government 3.50% 01-Dec-2045 | Domestic Bonds | Fixed Income | Canada | 1.24% |
| British Columbia Province 2.20% 18-Jun-2030 | Domestic Bonds | Fixed Income | Canada | 1.12% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 1.10% |
| Canada Government 0.00% 25-Apr-2024 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.08% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 1.02% |
| Ontario Province 3.65% 02-Jun-2033 | Domestic Bonds | Fixed Income | Canada | 0.98% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.20
|
6.37
|
14.46
|
6.37
|
13.09
|
5.72
|
7.34
|
6.20
|
|
Benchmark
|
1.80
|
5.77
|
13.57
|
5.77
|
12.38
|
3.87
|
5.64
|
7.01
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
11.11
|
-9.84
|
13.85
|
11.12
|
14.37
|
-4.07
|
8.92
|
6.29
|
4.32
|
7.22
|
|
Benchmark
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
|
Quartile Ranking
|
1
|
3
|
2
|
1
|
2
|
3
|
1
|
2
|
2
|
4
|