Inception Return
(5/31/1989)
|
6.53 %
|
|
YTD Return
|
-10.65 %
|
|
NAVPS
(9/30/2022)
|
$18.01
|
|
Change
|
($0.01) / -0.04 %
|
|
|
Growth of $10,000
(As of August 31, 2022)
|
|
MER
|
1.94 %
|
|
Assets ($mil)
|
$1,101.88
|
|
Rank (1Yr)
|
168/336
|
|
Std Dev (3Yr)
|
10.23 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
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
Larry Lunn, Connor, Clark & Lunn Investment Management Ltd.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of July 31, 2022)
|
Sector Allocation
(As of July 31, 2022)
|
Geographic Allocation
(As of July 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Ontario Province 2.05% 02-Jun-2030 | Domestic Bonds | Fixed Income | Canada | 2.48% |
| Ontario Province 2.15% 02-Jun-2031 | Domestic Bonds | Fixed Income | Canada | 2.20% |
| Apple Inc | US Equity | Technology | United States | 1.79% |
| Canada Government 4.00% 01-Jun-2041 | Domestic Bonds | Fixed Income | Canada | 1.64% |
| Canada Government 2.00% 01-Dec-2051 | Domestic Bonds | Fixed Income | Canada | 1.50% |
| British Columbia Province 2.20% 18-Jun-2030 | Domestic Bonds | Fixed Income | Canada | 1.36% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 1.36% |
| Canada Government 1.75% 01-Dec-2053 | Domestic Bonds | Fixed Income | Canada | 1.35% |
| Canada Government 1.50% 01-May-2024 | Domestic Bonds | Fixed Income | Canada | 1.32% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 1.29% |
Performance Data
(As of August 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.57
|
-2.87
|
-6.99
|
-10.65
|
-9.23
|
5.32
|
5.54
|
6.88
|
|
Benchmark
|
-1.62
|
-1.79
|
-8.97
|
-13.85
|
-13.74
|
1.85
|
4.17
|
7.90
|
|
Quartile Ranking
|
2
|
2
|
2
|
3
|
2
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
13.85
|
11.12
|
14.37
|
-4.07
|
8.92
|
6.29
|
4.32
|
7.22
|
15.70
|
8.45
|
|
Benchmark
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
|
Quartile Ranking
|
1
|
1
|
2
|
3
|
1
|
2
|
2
|
4
|
1
|
2
|