(As of 8/31/2022)

MD Precision Canadian Balanced Growth Fund Ser A

(Canadian Equity Balanced)

FundGrade A+^® Rating recipient
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2018
2017

Inception Return (9/15/1992)	6.59 %
YTD Return	-12.22 %

NAVPS (9/26/2022)	$29.45
Change	($0.16) / -0.54 %

Growth of $10,000 (As of August 31, 2022)

MER	1.51 %
Assets ($mil)	$188.22
Rank (1Yr)	388/411
Std Dev (3Yr)	10.37 %
Volatility Ranking (3Yr)	5/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Restricted

Objective

The Fund's objectives are to achieve income and long-term capital growth in conjunction with capital conservation. The Fund invests in a mixture of mid to large cap equities of Canadian and foreign companies as well as both corporate and government fixed-income securities.

Fund Manager

MD Financial Management Inc.

Portfolio Manager

Triasima Portfolio Management Inc.

Hillsdale Investment Management Inc.

Jarislowsky, Fraser Limited

Manulife Investment Management Limited

1832 Asset Management L.P.

CIBC Asset Management Inc.

Walter Scott and Partners Limited

Sub-Advisor

Manulife Investment Management (US) LLC

Manulife Investment Management (Hong Kong) Limited

Manulife Investment Management (Europe) Limited

Asset Allocation
(As of August 31, 2022)

Sector Allocation
(As of August 31, 2022)

Geographic Allocation
(As of August 31, 2022)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canadian National Railway Co	Canadian Equity	Industrial Services	Canada	2.83%
Horizons S&P/TSX 60 Index ETF (HXT)	Canadian Equity	Exchange Traded Fund	Canada	2.02%
Brookfield Asset Management Inc Cl A	Canadian Equity	Financial Services	Canada	1.88%
Alimentation Couche-Tard Inc Cl A	Canadian Equity	Consumer Services	Canada	1.78%
Bank of Nova Scotia	Canadian Equity	Financial Services	Canada	1.74%
British Columbia Province 2.20% 18-Jun-2030	Domestic Bonds	Fixed Income	Canada	1.68%
Canada Housing Trust No 1 1.60% 15-Dec-2031	Domestic Bonds	Fixed Income	Canada	1.62%
MD CAD SCOTIA CONNECT ACCOUNT 3.15% 31-Dec-2099	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.61%
Ontario Province 2.05% 02-Jun-2030	Domestic Bonds	Fixed Income	Canada	1.51%
Ontario Province 3.75% 02-Dec-2053	Domestic Bonds	Fixed Income	Canada	1.45%

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	-2.77	-2.70	-7.56	-12.22	-11.16	3.07	4.28	6.35
Benchmark	-1.81	-4.71	-7.02	-8.03	-5.18	6.05	6.38	6.65
Quartile Ranking	4	2	3	4	4	4	3	2

Calendar Return (%)	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Fund	12.51	7.93	14.97	-3.81	6.22	14.01	-1.05	8.64	14.14	11.25
Benchmark	17.62	6.85	18.83	-6.34	7.50	15.95	-5.39	10.25	9.26	6.43
Quartile Ranking	4	2	3	1	3	2	3	3	3	1

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