(As of 4/30/2022)

SectorWise Growth Portfolio Series A

(Global Equity Balanced)
FundGrade A+® Rating recipient
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Inception Return
(11/30/2018)
7.79 %
YTD Return -11.17 %
NAVPS
(5/13/2022)
$11.48
Change $0.19 / 1.72 %
Growth of $10,000 (As of April 30, 2022)
MER 2.64 %
Assets ($mil) -
Rank (1Yr) 1169/1286
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
The asset mix is for investors who are looking for a significant increase in capital over the long term. This portfolio has a bond component to balance out the short-term volatility of the equity component.
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
CI Global Alpha Innovators Corporate Class IOtherMutual FundMulti-National8.76%
CI Global Health Sciences Corporate Class IOtherMutual FundMulti-National8.71%
Dynamic Global Infrastructure Fund Series OInternational EquityMutual FundMulti-National8.59%
Dynamic Financial Services Fund Series OCanadian EquityMutual FundCanada7.98%
BMO Precious Metals Fund Series ICanadian EquityMutual FundCanada6.31%
Dynamic Energy Evolution Fund Series ACanadian EquityMutual FundCanada5.58%
Dynamic Global Discovery Fund Series OInternational EquityMutual FundMulti-National4.29%
CI Global Energy Corporate Class PInternational EquityMutual FundMulti-National4.23%
Canoe Bond Advantage Fund Series ODomestic BondsFixed IncomeCanada3.89%
AGF Fixed Income Plus Fund MF SeriesDomestic BondsFixed IncomeCanada3.59%

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 -5.66 -5.70 -10.11 -11.17 -6.91 6.63 -    -   
Benchmark -5.11 -8.12 -9.10 -11.78 -4.08 5.04 5.78 10.02
Quartile Ranking 4 2 4 4 4 1 - -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 10.20 19.72 13.14 -      -      -      -      -      -      -     
Benchmark 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84
Quartile Ranking 4 1 4 - - - - - - -

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