(As of 8/31/2021)

MD Precision Canadian Balanced Growth Fund Ser A

(Canadian Equity Balanced)



2018
2017

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(9/15/1992)
7.26 %
YTD Return 11.17 %
NAVPS
(9/17/2021)
$35.83
Change ($0.18) / -0.50 %
Growth of $10,000 (As of August 31, 2021)
MER 1.51 %
Assets ($mil) $241.92
Rank (1Yr) 241/392
Std Dev (3Yr) 10.68 %
Volatility Ranking (3Yr) 4/10
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, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 1.25% 01-Jun-2030Domestic BondsFixed IncomeCanada3.53%
Canada Housing Trust No 1 2.10% 15-Sep-2029Domestic BondsFixed IncomeCanada3.27%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada1.95%
Shopify IncCanadian EquityTechnologyCanada1.86%
MD CAD SCOTIA CONNECT ACCOUNT 0.44% 31-Dec-2099Cash and EquivalentsCash and Cash EquivalentCanada1.80%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada1.68%
Alimentation Couche-Tard Inc Cl BCanadian EquityConsumer ServicesCanada1.54%
British Columbia Province 2.20% 18-Jun-2030Domestic BondsFixed IncomeCanada1.28%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada1.16%
Ontario Province 2.05% 02-Jun-2030Domestic BondsFixed IncomeCanada1.15%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.93 5.88 10.40 11.17 17.72 8.96 7.86 7.95
Benchmark 1.20 4.24 11.91 14.08 20.19 10.02 8.57 7.13
Quartile Ranking 1 1 3 3 3 2 2 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 7.93 14.97 -3.81 6.22 14.01 -1.05 8.64 14.14 11.25 -7.16
Benchmark 6.85 18.83 -6.34 7.50 15.95 -5.39 10.25 9.26 6.43 -4.14
Quartile Ranking 2 3 2 3 2 3 3 3 1 4

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