Inception Return
(9/15/1992)
|
6.56 %
|
|
YTD Return
|
-11.13 %
|
|
NAVPS
(2/6/2023)
|
$32.01
|
|
Change
|
($0.24) / -0.74 %
|
|
|
Growth of $10,000
(As of December 31, 2022)
|
|
MER
|
1.50 %
|
|
Assets ($mil)
|
$172.93
|
|
Rank (1Yr)
|
361/405
|
|
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 December 31, 2022)
|
Sector Allocation
(As of December 31, 2022)
|
Geographic Allocation
(As of December 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canada Housing Trust No 1 1.60% 15-Dec-2031 | Domestic Bonds | Fixed Income | Canada | 3.36% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 2.77% |
| British Columbia Province 2.20% 18-Jun-2030 | Domestic Bonds | Fixed Income | Canada | 1.99% |
| Ontario Province 2.05% 02-Jun-2030 | Domestic Bonds | Fixed Income | Canada | 1.99% |
| Alimentation Couche-Tard Inc Cl A | Canadian Equity | Consumer Services | Canada | 1.76% |
| Horizons S&P/TSX 60 Index ETF (HXT) | Canadian Equity | Exchange Traded Fund | Canada | 1.74% |
| Canada Housing Trust No 1 1.75% 15-Jun-2030 | Domestic Bonds | Fixed Income | Canada | 1.37% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 1.32% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 1.21% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 1.16% |
Performance Data
(As of December 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.03
|
4.95
|
4.45
|
-11.13
|
-11.13
|
2.57
|
3.60
|
5.89
|
|
Benchmark
|
-3.98
|
4.52
|
3.55
|
-7.12
|
-7.12
|
5.29
|
5.37
|
6.32
|
|
Quartile Ranking
|
1
|
2
|
2
|
4
|
4
|
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
|