Inception Return
(1/29/2018)
|
7.28 %
|
|
YTD Return
|
-0.52 %
|
|
NAVPS
(3/2/2021)
|
$22.98
|
|
Change
|
($0.02) / -0.09 %
|
|
|
Growth of $10,000
(As of January 31, 2021)
|
|
MER
|
0.48 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
131/706
|
|
Std Dev (3Yr)
|
8.18 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
Seeks to provide a balance of long-term capital appreciation and current income by investing primarily in a diversified portfolio of North American equity and fixed income securities.
|
Management Co.
Franklin Templeton Investments Corp.
Managers
Franklin Advisers, Inc., Franklin Templeton Investments Corp.
|
|
Asset Allocation
(As of December 31, 2020)
|
Sector Allocation
(As of December 31, 2020)
|
Geographic Allocation
(As of December 31, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Apple Inc | US Equity | Technology | United States | 3.39% |
| Ontario Province 6.50% 08-Mar-2029 | Domestic Bonds | Fixed Income | Canada | 3.31% |
| PSP Capital Inc 3.29% 04-Apr-2024 | Domestic Bonds | Fixed Income | Canada | 3.07% |
| Alberta Province 3.90% 01-Dec-2033 | Domestic Bonds | Fixed Income | Canada | 2.99% |
| Canada Post Corp 4.36% 16-Jul-2040 | Domestic Bonds | Fixed Income | Canada | 2.66% |
| Microsoft Corp | US Equity | Technology | United States | 2.55% |
| New Brunswick Province 4.55% 26-Mar-2037 | Domestic Bonds | Fixed Income | Canada | 2.15% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.12% |
| Manitoba Province 5.70% 05-Mar-2037 | Domestic Bonds | Fixed Income | Canada | 2.09% |
| ONTARIO (PROVINCE OF) UNSECURED 3.15% 02-Jun-2022 | Domestic Bonds | Fixed Income | Canada | 2.05% |
Performance Data
(As of January 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.52
|
5.15
|
4.17
|
-0.52
|
5.74
|
7.49
|
-
|
-
|
|
Benchmark
|
-0.73
|
6.60
|
4.21
|
-0.73
|
4.36
|
6.16
|
7.14
|
5.29
|
|
Quartile Ranking
|
2
|
4
|
4
|
2
|
1
|
1
|
-
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
9.20
|
14.29
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
9.98
|
6.33
|
5.76
|
-0.43
|
|
Quartile Ranking
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|