Inception Return
(5/31/1989)
|
6.68 %
|
|
YTD Return
|
-8.01 %
|
|
NAVPS
(6/24/2022)
|
$18.41
|
|
Change
|
$0.23 / 1.29 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
1.94 %
|
|
Assets ($mil)
|
$1,141.72
|
|
Rank (1Yr)
|
129/345
|
|
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 April 30, 2022)
|
Sector Allocation
(As of April 30, 2022)
|
Geographic Allocation
(As of April 30, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Ontario Province 2.05% 02-Jun-2030 | Domestic Bonds | Fixed Income | Canada | 2.89% |
| Canada Government 1.50% 01-May-2024 | Domestic Bonds | Fixed Income | Canada | 2.61% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.47% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 1.68% |
| Apple Inc | US Equity | Technology | United States | 1.59% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 1.37% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 1.16% |
| Microsoft Corp | US Equity | Technology | United States | 1.15% |
| Canada Government 4.00% 01-Jun-2041 | Domestic Bonds | Fixed Income | Canada | 1.02% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 0.97% |
Performance Data
(As of May 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.39
|
-4.24
|
-5.37
|
-8.01
|
-0.78
|
7.06
|
5.75
|
7.57
|
|
Benchmark
|
-0.93
|
-7.31
|
-11.53
|
-12.28
|
-5.89
|
3.29
|
3.66
|
8.18
|
|
Quartile Ranking
|
3
|
3
|
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
|