Inception Return
(9/29/2000)
|
7.22 %
|
YTD Return
|
4.60 %
|
|
NAVPS
(7/25/2024)
|
$17.81
|
Change
|
$0.00 / 0.00 %
|
|
Growth of $10,000
(As of June 30, 2024)
|
MER
|
0.10 %
|
Assets ($mil)
|
$30.68
|
Rank (1Yr)
|
826/1680
|
Std Dev (3Yr)
|
10.77 %
|
Volatility Ranking (3Yr)
|
3/10
|
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 Investment Management
Portfolio Manager
Lincluden Investment Management
Sub-Advisor
Data not available
|
Asset Allocation
(As of June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Canada Government 2.50% 01-Dec-2032 | Domestic Bonds | Fixed Income | Canada | 6.78% |
Canada Housing Trust No 1 4.95% 15-Sep-2024 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.99% |
Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 1.88% |
Ontario Province 2.60% 02-Jun-2027 | Domestic Bonds | Fixed Income | Canada | 1.76% |
Ontario Province 2.65% 02-Dec-2050 | Domestic Bonds | Fixed Income | Canada | 1.74% |
United States Treasury 3.63% 15-Feb-2053 | Foreign Bonds | Fixed Income | United States | 1.67% |
CAD Forward 07-25-24 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.63% |
Quebec Province 3.10% 01-Dec-2051 | Domestic Bonds | Fixed Income | Canada | 1.63% |
Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 1.59% |
Canada Government 1.75% 01-Dec-2053 | Domestic Bonds | Fixed Income | Canada | 1.59% |
Performance Data
(As of June 30, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
0.44
|
0.44
|
4.60
|
4.60
|
10.70
|
6.19
|
8.38
|
6.81
|
Benchmark
|
1.79
|
1.93
|
7.81
|
7.81
|
14.07
|
3.51
|
5.76
|
7.19
|
Quartile Ranking
|
3
|
4
|
3
|
3
|
2
|
1
|
1
|
1
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
9.58
|
-1.85
|
16.68
|
8.80
|
13.48
|
-2.85
|
5.06
|
9.99
|
4.93
|
7.12
|
Benchmark
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
Quartile Ranking
|
3
|
1
|
1
|
2
|
2
|
2
|
4
|
1
|
3
|
4
|