Inception Return
(4/1/2011)
|
7.50 %
|
|
YTD Return
|
-0.55 %
|
|
NAVPS
(3/23/2023)
|
$23.16
|
|
Change
|
($0.14) / -0.59 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
3.09 %
|
|
Assets ($mil)
|
$4.50
|
|
Rank (1Yr)
|
58/959
|
|
Std Dev (3Yr)
|
10.84 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Capped
|
|
|
Objective
To provide long term capital growth and income with low volatility by obtaining exposure primarily to equity, equity related and fixed-income securities of issuers located anywhere in the world.
|
Fund Manager
Data not available
Portfolio Manager
Data not available
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of February 28, 2023)
|
Sector Allocation
(As of February 28, 2023)
|
Geographic Allocation
(As of February 28, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Sun Life MFS U.S. Value Fund Series A | US Equity | Mutual Fund | United States | 70.33% |
| CI Canadian Bond Fund Class I | Domestic Bonds | Fixed Income | Canada | 29.16% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.49% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.02% |
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
|
-2.15
|
-3.44
|
4.03
|
-0.55
|
-0.18
|
4.86
|
3.80
|
7.44
|
|
Benchmark
|
-1.00
|
0.98
|
6.37
|
3.61
|
-2.85
|
5.75
|
5.28
|
9.10
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
1
|
2
|
2
|
1
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-4.96
|
14.52
|
1.01
|
15.77
|
-3.94
|
5.82
|
6.98
|
10.47
|
12.74
|
29.19
|
|
Benchmark
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
13.13
|
24.73
|
|
Quartile Ranking
|
1
|
1
|
4
|
2
|
2
|
4
|
1
|
1
|
1
|
1
|