(As of 4/30/2024)

SectorWise Balanced Portfolio Series A

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






Inception Return
(11/30/2018)
4.72 %
YTD Return 1.82 %
NAVPS
(5/24/2024)
$12.10
Change $0.02 / 0.20 %
Growth of $10,000 (As of April 30, 2024)
MER 2.39 %
Assets ($mil) -
Rank (1Yr) 1406/1659
Std Dev (3Yr) 10.18 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Back 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 April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
AGF Fixed Income Plus Fund MF SeriesDomestic BondsFixed IncomeCanada8.26%
Canoe Bond Advantage Fund Series ODomestic BondsFixed IncomeCanada6.94%
BMO Money Market Fund ETF Series (ZMMK)Cash and EquivalentsExchange Traded FundCanada6.81%
CI Canadian Long-Term Bond Pool Class IDomestic BondsFixed IncomeCanada5.23%
CI DIVF OPPT FD CIG5359OtherMutual FundMulti-National5.22%
PIMCO Monthly Income Fund (Canada) Series AForeign BondsFixed IncomeMulti-National4.73%
Franklin Canadian Corporate Bd Fd ODomestic BondsFixed IncomeCanada4.70%
Dynamic Financial Services Fund Series OCanadian EquityMutual FundCanada4.62%
Dynamic Global Infrastructure Fund Series OInternational EquityMutual FundMulti-National4.26%
CI Global Alpha Innovators Corporate Class AOtherMutual FundMulti-National3.40%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.87 2.02 10.42 1.82 4.58 -0.10 4.07 -   
Benchmark -1.57 3.31 11.56 4.12 9.21 3.11 4.84 6.83
Quartile Ranking 3 3 3 3 4 4 3 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 9.16 -13.43 6.12 16.44 10.44 -      -      -      -      -     
Benchmark 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44
Quartile Ranking 3 4 4 1 4 - - - - -

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