(As of 4/30/2023)

MD Precision Canadian Balanced Growth Fund Ser A

(Canadian Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2018
2017




Inception Return
(9/15/1992) 		6.73 %
YTD Return 7.42 %
NAVPS
(5/30/2023) 		$31.97
Change ($0.12) / -0.37 %
Growth of $10,000 (As of April 30, 2023)
MER 1.50 %
Assets ($mil) $170.50
Rank (1Yr) 141/397
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

 
Asset Allocation
(As of April 30, 2023)
Sector Allocation
(As of April 30, 2023)
Geographic Allocation
(As of April 30, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Housing Trust No 1 1.60% 15-Dec-2031Domestic BondsFixed IncomeCanada3.26%
Canada Housing Trust No 1 1.75% 15-Jun-2030Domestic BondsFixed IncomeCanada3.02%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada2.31%
British Columbia Province 2.20% 18-Jun-2030Domestic BondsFixed IncomeCanada1.98%
Ontario Province 2.05% 02-Jun-2030Domestic BondsFixed IncomeCanada1.98%
Horizons S&P/TSX 60 Index ETF (HXT)Canadian EquityExchange Traded FundCanada1.80%
Alimentation Couche-Tard IncCanadian EquityConsumer ServicesCanada1.68%
Canada Government 1.50% 01-Jun-2031Domestic BondsFixed IncomeCanada1.37%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada1.34%
Shopify Inc Cl ACanadian EquityTechnologyCanada1.18%

Performance Data (As of April 30, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.21 2.24 9.46 7.42 5.01 7.22 5.37 6.17
Benchmark 2.40 0.42 7.30 6.70 2.62 10.59 7.24 6.87
Quartile Ranking 4 1 1 1 2 4 3 2

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -11.13 12.51 7.93 14.97 -3.81 6.22 14.01 -1.05 8.64 14.14
Benchmark -7.12 17.62 6.85 18.83 -6.34 7.50 15.95 -5.39 10.25 9.26
Quartile Ranking 4 4 2 3 1 3 2 3 2 3

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