(As of 4/30/2023)

SectorWise Growth Portfolio Series A

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





Inception Return
(11/30/2018) 		6.87 %
YTD Return 7.70 %
NAVPS
(5/29/2023) 		$12.01
Change ($0.01) / -0.07 %
Growth of $10,000 (As of April 30, 2023)
MER 2.51 %
Assets ($mil) -
Rank (1Yr) 789/1351
Std Dev (3Yr) 12.72 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
This Fund’s objective is to provide long-term growth by investing mostly in global equity securities, either directly or through investments in securities of exchange-traded funds or mutual funds. 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 April 30, 2023)
Sector Allocation
(As of April 30, 2023)
Geographic Allocation
(As of April 30, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Dynamic Financial Services Fund Series OCanadian EquityMutual FundCanada7.07%
Dynamic Global Infrastructure Fund Series OInternational EquityMutual FundMulti-National7.00%
CI Global Alpha Innovators Corporate Class AOtherMutual FundMulti-National5.53%
CI Global Health Sciences Corporate Class IOtherMutual FundMulti-National5.35%
Mackenzie Precious Metals Fund Series ACanadian EquityMutual FundCanada5.18%
CI Canadian Long-Term Bond Pool Class IDomestic BondsFixed IncomeCanada5.03%
Dynamic Global Real Estate Fund Series OCanadian EquityMutual FundCanada4.69%
CI Global Energy Corporate Class PInternational EquityMutual FundMulti-National3.95%
Dynamic Energy Evolution Fund Series ACanadian EquityMutual FundCanada3.81%
AGF Fixed Income Plus Fund MF SeriesDomestic BondsFixed IncomeCanada3.00%

Performance Data (As of April 30, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.50 1.91 9.75 7.70 3.78 9.24 -    -   
Benchmark 1.47 2.73 11.13 7.51 7.21 7.03 6.21 9.33
Quartile Ranking 2 2 2 1 3 1 - -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -14.40 10.20 19.72 13.14 -      -      -      -      -      -     
Benchmark -12.03 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73
Quartile Ranking 4 4 1 4 - - - - - -

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