(As of 4/30/2022)

SectorWise Balanced Portfolio Series A

(Global Neutral Balanced)
FundGrade A+® Rating recipient
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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
NameAssetSectorGeographicPercent
AGF Fixed Income Plus Fund MF SeriesDomestic BondsFixed IncomeCanada10.33%
Canoe Bond Advantage Fund Series ODomestic BondsFixed IncomeCanada10.19%
BMO GBL MS BOND SRI BMO71162Foreign BondsFixed IncomeMulti-National7.15%
Franklin Bissett Corporate Bond Fund Series ODomestic BondsFixed IncomeCanada6.38%
CI Global Alpha Innovators Corporate Class IOtherMutual FundMulti-National6.16%
Dynamic Global Infrastructure Fund Series OInternational EquityMutual FundMulti-National6.04%
CI Global Health Sciences Corporate Class IOtherMutual FundMulti-National5.88%
Dynamic Financial Services Fund Series OCanadian EquityMutual FundCanada5.28%
BMO Precious Metals Fund Series ICanadian EquityMutual FundCanada4.68%
Franklin Bissett Core Plus Bond Fund Series ODomestic BondsFixed IncomeCanada4.49%

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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