Inception Return
(4/25/2018)
|
3.11 %
|
|
YTD Return
|
5.43 %
|
|
NAVPS
(5/29/2023)
|
$5.73
|
|
Change
|
$0.00 / 0.00 %
|
|
|
Growth of $10,000
(As of April 30, 2023)
|
|
MER
|
-
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
486/614
|
|
Std Dev (3Yr)
|
9.30 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Back or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Partially Open
|
|
|
Objective
To provide long-term capital appreciation and to a lesser extent, income. The Fund invests primarily in Canadian, and to a lesser extent, foreign equity and fixed-income bonds and/or in units of mutual funds which themselves invest primarily in Canadian or foreign equity and fixed-income bonds. The Fund follows a responsible approach to investing.
|
Fund Manager
Data not available
Portfolio Manager
Data not available
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of April 30, 2023)
|
Sector Allocation
(As of April 30, 2023)
|
Geographic Allocation
(As of April 30, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| SocieTerra Growth Portfolio I Class | Other | Mutual Fund | Multi-National | 100.17% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.17% |
Performance Data
(As of April 30, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.04
|
0.34
|
7.96
|
5.43
|
1.22
|
2.84
|
3.12
|
-
|
|
Benchmark
|
2.40
|
0.42
|
7.30
|
6.70
|
2.62
|
10.59
|
7.24
|
6.87
|
|
Quartile Ranking
|
4
|
3
|
1
|
3
|
4
|
4
|
4
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-16.09
|
5.44
|
13.43
|
13.61
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
-7.12
|
17.62
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
-5.39
|
10.25
|
9.26
|
|
Quartile Ranking
|
4
|
4
|
1
|
3
|
-
|
-
|
-
|
-
|
-
|
-
|