(As of 8/31/2022)

SectorWise Conservative Portfolio Series A

(Global Fixed Income Balanced)
FundGrade A+® Rating recipient
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Inception Return
(11/30/2018)
1.93 %
YTD Return -12.77 %
NAVPS
(9/29/2022)
$9.57
Change ($0.10) / -1.04 %
Growth of $10,000 (As of August 31, 2022)
MER 2.33 %
Assets ($mil) $11.81
Rank (1Yr) 741/831
Std Dev (3Yr) 8.00 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
This asset mix is primarily focused on fixed-income securities. It also has a stock component to offer to offer good growth in capital and increase the portfolio's potential for long-term growth.
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 IncomeCanada16.12%
AGF Fixed Income Plus Fund MF SeriesDomestic BondsFixed IncomeCanada15.91%
BMO GBL MS BOND SRI BMO71162Domestic BondsFixed IncomeCanada8.38%
Franklin Bissett Corporate Bond Fund Series ODomestic BondsFixed IncomeCanada7.51%
Franklin Bissett Core Plus Bond Fund Series ODomestic BondsFixed IncomeCanada7.28%
AGF Global Convertible Bond Fund MF SeriesForeign BondsFixed IncomeCanada5.11%
CI Global Health Sciences Corporate Class IOtherMutual FundMulti-National4.08%
Dynamic Global Infrastructure Fund Series OInternational EquityMutual FundMulti-National3.84%
CI Global Alpha Innovators Corporate Class IOtherMutual FundMulti-National3.75%
Dynamic Financial Services Fund Series OCanadian EquityMutual FundCanada3.21%

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 -2.05 -2.02 -8.11 -12.77 -13.02 0.82 -    -   
Benchmark -1.82 -1.66 -9.49 -13.23 -14.43 -2.03 1.51 5.01
Quartile Ranking 2 2 4 4 4 1 - -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 2.65 13.21 7.79 -      -      -      -      -      -      -     
Benchmark -0.49 9.09 6.30 5.53 3.81 0.39 16.91 11.35 10.48 4.94
Quartile Ranking 4 1 4 - - - - - - -

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