Inception Return
(5/31/1989)
|
6.78 %
|
YTD Return
|
8.45 %
|
|
NAVPS
(7/25/2024)
|
$22.29
|
Change
|
($0.03) / -0.16 %
|
|
Growth of $10,000
(As of June 30, 2024)
|
MER
|
1.95 %
|
Assets ($mil)
|
$1,358.01
|
Rank (1Yr)
|
58/343
|
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 May 31, 2024)
|
Sector Allocation
(As of May 31, 2024)
|
Geographic Allocation
(As of May 31, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
NVIDIA Corp | US Equity | Technology | United States | 1.72% |
Apple Inc | US Equity | Technology | United States | 1.64% |
Microsoft Corp | US Equity | Technology | United States | 1.62% |
Canada Government 3.50% 01-Dec-2045 | Domestic Bonds | Fixed Income | Canada | 1.36% |
Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 1.35% |
British Columbia Province 2.20% 18-Jun-2030 | Domestic Bonds | Fixed Income | Canada | 1.31% |
Amazon.com Inc | US Equity | Consumer Services | United States | 1.20% |
Canada Government 1.75% 01-Dec-2053 | Domestic Bonds | Fixed Income | Canada | 1.14% |
Suncor Energy Inc | Canadian Equity | Energy | Canada | 0.97% |
Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 0.89% |
Performance Data
(As of June 30, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
0.95
|
1.95
|
8.45
|
8.45
|
14.18
|
4.48
|
7.30
|
6.18
|
Benchmark
|
1.79
|
1.93
|
7.81
|
7.81
|
14.07
|
3.51
|
5.76
|
7.19
|
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
|