Inception Return
(1/29/2018)
|
5.03 %
|
|
YTD Return
|
-10.44 %
|
|
NAVPS
(9/30/2022)
|
$21.35
|
|
Change
|
($0.06) / -0.28 %
|
|
|
Growth of $10,000
(As of August 31, 2022)
|
|
MER
|
0.42 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
354/447
|
|
Std Dev (3Yr)
|
8.29 %
|
|
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.
|
Fund Manager
Franklin Templeton Investments Corp.
Portfolio Manager
Franklin Bissett Investment Management
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of June 30, 2022)
|
Sector Allocation
(As of June 30, 2022)
|
Geographic Allocation
(As of June 30, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| PSP Capital Inc 3.29% 04-Apr-2024 | Domestic Bonds | Fixed Income | Canada | 3.23% |
| Ontario Province 6.50% 08-Mar-2029 | Domestic Bonds | Fixed Income | Canada | 3.12% |
| Alberta Province 3.90% 01-Dec-2033 | Domestic Bonds | Fixed Income | Canada | 2.78% |
| Microsoft Corp | US Equity | Technology | United States | 2.68% |
| Apple Inc | US Equity | Technology | United States | 2.58% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.35% |
| Canada Post Corp 4.36% 16-Jul-2040 | Domestic Bonds | Fixed Income | Canada | 2.21% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.03% |
| ONTARIO (PROVINCE OF) UNSECURED 3.45% 02-Jun-2045 | Domestic Bonds | Fixed Income | Canada | 1.96% |
| Manitoba Province 5.70% 05-Mar-2037 | Domestic Bonds | Fixed Income | Canada | 1.89% |
Performance Data
(As of August 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.27
|
-2.12
|
-6.22
|
-10.44
|
-8.29
|
3.75
|
-
|
-
|
|
Benchmark
|
-1.96
|
-3.70
|
-7.03
|
-8.74
|
-6.66
|
3.82
|
4.92
|
5.41
|
|
Quartile Ranking
|
4
|
1
|
2
|
4
|
4
|
2
|
-
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
12.65
|
9.20
|
14.29
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
9.98
|
6.33
|
5.76
|
|
Quartile Ranking
|
2
|
1
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|