Inception Return
(5/31/1989)
|
6.40 %
|
|
YTD Return
|
2.24 %
|
|
NAVPS
(12/5/2023)
|
$20.36
|
|
Change
|
$0.05 / 0.25 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
1.94 %
|
|
Assets ($mil)
|
$1,115.09
|
|
Rank (1Yr)
|
86/358
|
|
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
1832 Asset Management L.P.
Sub-Advisor
Connor, Clark & Lunn Investment Management Ltd.
|
|
Asset Allocation
(As of September 30, 2023)
|
Sector Allocation
(As of September 30, 2023)
|
Geographic Allocation
(As of September 30, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Ontario Province 2.70% 02-Jun-2029 | Domestic Bonds | Fixed Income | Canada | 2.20% |
| Apple Inc | US Equity | Technology | United States | 2.12% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.04% |
| Canada Government 1.75% 01-Dec-2053 | Domestic Bonds | Fixed Income | Canada | 2.04% |
| Microsoft Corp | US Equity | Technology | United States | 1.79% |
| Canada Government 3.50% 01-Dec-2045 | Domestic Bonds | Fixed Income | Canada | 1.55% |
| Ontario Province 2.15% 02-Jun-2031 | Domestic Bonds | Fixed Income | Canada | 1.32% |
| British Columbia Province 2.20% 18-Jun-2030 | Domestic Bonds | Fixed Income | Canada | 1.23% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 1.16% |
| Royal Bank of Canada 0.00% 24-Jan-2024 | Cash and Equivalents | Cash and Cash Equivalent | Multi-National | 1.03% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.99
|
-4.54
|
-3.51
|
2.24
|
4.00
|
4.75
|
5.51
|
5.61
|
|
Benchmark
|
0.21
|
-2.95
|
-2.10
|
4.24
|
8.02
|
1.35
|
4.50
|
6.61
|
|
Quartile Ranking
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-9.84
|
13.85
|
11.12
|
14.37
|
-4.07
|
8.92
|
6.29
|
4.32
|
7.22
|
15.70
|
|
Benchmark
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
|
Quartile Ranking
|
3
|
2
|
1
|
2
|
3
|
1
|
2
|
2
|
4
|
1
|