(As of 4/30/2022)

SectorWise Balanced Portfolio Series A

(Global Neutral Balanced)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

Inception Return (11/30/2018)	5.31 %
YTD Return	-10.55 %

NAVPS (5/13/2022)	$10.71
Change	$0.12 / 1.17 %

Growth of $10,000 (As of April 30, 2022)

MER	2.49 %
Assets ($mil)	-
Rank (1Yr)	1446/1568
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

This asset mix is weighted more toward long-term growth of capital. To Reduce overall portfolio volatility it also has a significant component in fixed-income securities.

Fund Manager

RGP Investments

Portfolio Manager

Christian Richard, RGP Investments

Antoine Giasson-Jean, RGP Investments

Sub-Advisor

Data not available

Asset Allocation
(As of April 30, 2022)

Sector Allocation
(As of April 30, 2022)

Geographic Allocation
(As of April 30, 2022)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
AGF Fixed Income Plus Fund MF Series	Domestic Bonds	Fixed Income	Canada	10.33%
Canoe Bond Advantage Fund Series O	Domestic Bonds	Fixed Income	Canada	10.19%
BMO GBL MS BOND SRI BMO71162	Foreign Bonds	Fixed Income	Multi-National	7.15%
Franklin Bissett Corporate Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	6.38%
CI Global Alpha Innovators Corporate Class I	Other	Mutual Fund	Multi-National	6.16%
Dynamic Global Infrastructure Fund Series O	International Equity	Mutual Fund	Multi-National	6.04%
CI Global Health Sciences Corporate Class I	Other	Mutual Fund	Multi-National	5.88%
Dynamic Financial Services Fund Series O	Canadian Equity	Mutual Fund	Canada	5.28%
BMO Precious Metals Fund Series I	Canadian Equity	Mutual Fund	Canada	4.68%
Franklin Bissett Core Plus Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	4.49%

Performance Data (As of April 30, 2022)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-5.02	-5.93	-9.32	-10.55	-7.31	4.31	-	-
Benchmark	-4.62	-8.39	-9.15	-11.46	-5.57	2.95	3.98	8.19
Quartile Ranking	4	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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