(As of 8/31/2022)

SectorWise Balanced Portfolio Series A

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






Inception Return
(11/30/2018)
3.84 %
YTD Return -13.66 %
NAVPS
(9/29/2022)
$10.19
Change ($0.12) / -1.16 %
Growth of $10,000 (As of August 31, 2022)
MER 2.49 %
Assets ($mil) $46.85
Rank (1Yr) 1419/1654
Std Dev (3Yr) 10.18 %
Volatility Ranking (3Yr) 5/10
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.
Fund Manager

RGP Investments

Portfolio Manager

Christian Richard, RGP Investments

Antoine Giasson-Jean, RGP Investments

Sub-Advisor
Data not available
 
Asset Allocation
(As of August 31, 2022)
Sector Allocation
(As of August 31, 2022)
Geographic Allocation
(As of August 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canoe Bond Advantage Fund Series ODomestic BondsFixed IncomeCanada10.12%
AGF Fixed Income Plus Fund MF SeriesDomestic BondsFixed IncomeCanada10.10%
Dynamic Global Infrastructure Fund Series OInternational EquityMutual FundMulti-National6.25%
CI Global Alpha Innovators Corporate Class IOtherMutual FundMulti-National6.04%
Dynamic Financial Services Fund Series OCanadian EquityMutual FundCanada5.80%
CI Global Health Sciences Corporate Class IOtherMutual FundMulti-National5.70%
BMO GBL MS BOND SRI BMO71162Domestic BondsFixed IncomeCanada5.55%
Franklin Bissett Corporate Bond Fund Series ODomestic BondsFixed IncomeCanada5.01%
Franklin Bissett Core Plus Bond Fund Series ODomestic BondsFixed IncomeCanada4.41%
BMO Precious Metals Fund Series ICanadian EquityMutual FundCanada3.95%

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 -1.93 -2.68 -8.71 -13.66 -13.66 3.01 -    -   
Benchmark -1.62 -1.79 -8.97 -13.85 -13.74 1.85 4.17 7.90
Quartile Ranking 2 3 4 4 4 2 - -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 6.12 16.44 10.44 -      -      -      -      -      -      -     
Benchmark 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49
Quartile Ranking 4 1 4 - - - - - - -

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