(As of 3/31/2024)

SectorWise Conservative Portfolio Series A

(Global Fixed Income Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2021





Inception Return
(11/30/2018) 		3.30 %
YTD Return 2.39 %
NAVPS
(4/18/2024) 		$10.58
Change ($0.02) / -0.19 %
Growth of $10,000 (As of March 31, 2024)
MER 2.25 %
Assets ($mil) -
Rank (1Yr) 469/907
Std Dev (3Yr) 8.00 %
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 stable rate of return 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 fundamental investment objective may only be changed with the approval of a majority of the votes casted at a meeting of unitholders called 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 March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
AGF Fixed Income Plus Fund MF SeriesDomestic BondsFixed IncomeCanada13.74%
Canoe Bond Advantage Fund Series ODomestic BondsFixed IncomeCanada11.84%
Franklin Bissett Corporate Bond Fund Series ODomestic BondsFixed IncomeCanada7.37%
PIMCO Monthly Income Fund (Canada) Series AForeign BondsFixed IncomeMulti-National7.13%
CI DIVF OPPT FD CIG5359OtherMutual FundMulti-National5.97%
CI Canadian Long-Term Bond Pool Class IDomestic BondsFixed IncomeCanada5.91%
CI Canadian Core Plus Bond Fund (Class I units)Domestic BondsFixed IncomeCanada5.69%
AGF Global Convertible Bond Fund MF SeriesForeign BondsFixed IncomeCanada4.97%
BMO Money Market Fund ETF Series (ZMMK)Cash and EquivalentsExchange Traded FundCanada4.08%
Dynamic Premium Yield PLUS Fund Series OOtherMutual FundCanada3.49%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.59 2.39 9.61 2.39 6.35 -0.18 2.89 -   
Benchmark 1.04 2.83 9.37 2.83 5.66 0.26 1.90 4.26
Quartile Ranking 2 2 2 2 3 4 2 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 7.98 -12.69 2.65 13.21 7.79 -      -      -      -      -     
Benchmark 6.74 -11.13 -0.49 9.09 6.30 5.53 3.81 0.39 16.91 11.35
Quartile Ranking 2 4 4 1 4 - - - - -

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