(As of 12/31/2022)

SectorWise Balanced Portfolio Series A

(Global Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(11/30/2018)
3.59 %
YTD Return -13.43 %
NAVPS
(2/6/2023)
$11.13
Change ($0.06) / -0.49 %
Growth of $10,000 (As of December 31, 2022)
MER -
Assets ($mil) -
Rank (1Yr) 1423/1734
Std Dev (3Yr) 10.18 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The Fund’s investment objective is to produce a combination of income and long-term capital appreciation by investing primarily in a diversified mix of mutual funds (which may include exchange-traded funds (ETFs)) in order to have access to equity securities and fixed income securities, whether Canadian or foreign. The Fund’s fundamental investment objective may only be amended with the approval of a majority of votes at a meeting of unitholders convened for that purpose.
Fund Manager

RGP Investments

Portfolio Manager

Christian Richard, RGP Investments

Antoine Giasson-Jean, RGP Investments

Sub-Advisor
Data not available
 
Asset Allocation
(As of December 31, 2022)
Sector Allocation
(As of December 31, 2022)
Geographic Allocation
(As of December 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
AGF Fixed Income Plus Fund MF SeriesDomestic BondsFixed IncomeCanada8.46%
Canoe Bond Advantage Fund Series ODomestic BondsFixed IncomeCanada7.88%
CI Global Health Sciences Corporate Class IOtherMutual FundMulti-National5.36%
CI Global Alpha Innovators Corporate Class IOtherMutual FundMulti-National5.34%
Dynamic Global Infrastructure Fund Series OInternational EquityMutual FundMulti-National5.10%
Dynamic Financial Services Fund Series OCanadian EquityMutual FundCanada5.09%
BMO GBL MS BOND SRI BMO71162Domestic BondsFixed IncomeCanada4.99%
Franklin Bissett Corporate Bond Fund Series ODomestic BondsFixed IncomeCanada4.76%
CI Canadian Core Plus Bond Fund (Class I units)Domestic BondsFixed IncomeCanada4.50%
Mackenzie Precious Metals Fund Series ACanadian EquityMutual FundCanada4.20%

Performance Data (As of December 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.13 4.04 3.45 -13.43 -13.43 2.27 -    -   
Benchmark -1.82 6.09 5.20 -11.62 -11.62 1.50 3.81 7.69
Quartile Ranking 4 3 3 4 4 2 - -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -13.43 6.12 16.44 10.44 -      -      -      -      -      -     
Benchmark -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86
Quartile Ranking 4 4 1 4 - - - - - -

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