Inception Return
(10/7/2010)
|
6.45 %
|
|
YTD Return
|
1.14 %
|
|
NAVPS
(7/25/2017)
|
$13.55
|
|
Change
|
($0.02) / -0.15 %
|
|
|
Growth of $10,000
(As of June 30, 2017)
|
|
MER
|
2.03 %
|
|
Assets ($mil)
|
$93.43
|
|
Rank (1Yr)
|
208/401
|
|
Std Dev (3Yr)
|
5.64 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fund's investment objective is to achieve moderate capital growth. The fund invests, directly or indirectly, in a diversified portfolio comprised mainly of Canadian fixed income and equity securities.
|
Management Co.
Jarislowsky, Fraser Limited
Managers
Chris Kresic, Charles Nadim, Bernard Gauthier,
|
|
Asset Allocation
(As of June 30, 2017)
|
Sector Allocation
(As of June 30, 2017)
|
Geographic Allocation
(As of June 30, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.18% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.06% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.74% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 2.57% |
| Canada Government 1.50% 01-Jun-2026 | Domestic Bonds | Fixed Income | Canada | 2.48% |
| Ontario Province 2.40% 02-Jun-2026 | Domestic Bonds | Fixed Income | Canada | 2.25% |
| Enbridge Inc | Canadian Equity | Utilities | Canada | 2.11% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 1.85% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 1.58% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 1.52% |
Performance Data
(As of June 30, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.72
|
-0.73
|
1.14
|
1.14
|
7.63
|
4.42
|
7.78
|
-
|
|
Benchmark
|
-0.88
|
-0.92
|
1.17
|
1.17
|
8.20
|
3.34
|
7.43
|
4.40
|
|
Quartile Ranking
|
3
|
3
|
3
|
3
|
3
|
1
|
2
|
-
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
7.48
|
1.84
|
9.77
|
13.54
|
8.14
|
0.46
|
-
|
-
|
-
|
-
|
|
Benchmark
|
15.95
|
-5.39
|
10.25
|
9.26
|
6.43
|
-4.14
|
15.07
|
27.27
|
-24.33
|
8.38
|
|
Quartile Ranking
|
3
|
1
|
2
|
2
|
2
|
1
|
-
|
-
|
-
|
-
|