Inception Return
(9/29/2000)
|
7.16 %
|
|
YTD Return
|
2.98 %
|
|
NAVPS
(3/24/2023)
|
$16.32
|
|
Change
|
($0.01) / -0.07 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
0.10 %
|
|
Assets ($mil)
|
$27.72
|
|
Rank (1Yr)
|
23/1756
|
|
Std Dev (3Yr)
|
10.77 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The investment objective of the Fund is to generate both capital appreciation (growth) and income, while maintaining a relatively low level of risk. To achieve its objective, the Fund invests in a diverse portfolio of stocks, government and corporate bonds, and short-term instruments such as Government of Canada treasury bills.
|
Fund Manager
Lincluden Management Limited
Portfolio Manager
Lincluden Management Limited
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of January 31, 2023)
|
Sector Allocation
(As of January 31, 2023)
|
Geographic Allocation
(As of January 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canada Government 0.50% 01-Dec-2030 | Domestic Bonds | Fixed Income | Canada | 7.09% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.13% |
| Ontario Province 2.60% 02-Jun-2027 | Domestic Bonds | Fixed Income | Canada | 2.08% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.02% |
| Quebec Province 2.75% 01-Sep-2025 | Domestic Bonds | Fixed Income | Canada | 1.93% |
| Canada Government 1.25% 01-Jun-2030 | Domestic Bonds | Fixed Income | Canada | 1.86% |
| US Bancorp | US Equity | Financial Services | United States | 1.84% |
| Quebec Province 2.30% 01-Sep-2029 | Domestic Bonds | Fixed Income | Canada | 1.82% |
| Ontario Province 2.05% 02-Jun-2030 | Domestic Bonds | Fixed Income | Canada | 1.77% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 1.57% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.77
|
0.43
|
6.16
|
2.98
|
1.97
|
10.61
|
7.48
|
7.40
|
|
Benchmark
|
-1.07
|
0.85
|
5.38
|
2.72
|
-4.07
|
2.83
|
3.77
|
7.40
|
|
Quartile Ranking
|
1
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-1.85
|
16.68
|
8.80
|
13.48
|
-2.85
|
5.06
|
9.99
|
4.93
|
7.12
|
16.04
|
|
Benchmark
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
|
Quartile Ranking
|
1
|
1
|
2
|
2
|
2
|
4
|
1
|
2
|
3
|
1
|