(As of 3/31/2024)

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)
7.28 %
YTD Return 5.48 %
NAVPS
(4/22/2024)
$13.00
Change $0.02 / 0.15 %
Growth of $10,000 (As of March 31, 2024)
MER 2.48 %
Assets ($mil) -
Rank (1Yr) 1130/1308
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 Fund’s investment objective is to produce long-term capital appreciation and some investment income by investing primarily in a diversified mix of mutual funds (which may include ETFs) which are Canadian, global or foreign fixed income and equity funds. The Fund’s fundamental investment objective may only be amended with the approval of a majority of votes at a meeting of unitholders convened 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
Dynamic Financial Services Fund Series OCanadian EquityMutual FundCanada6.86%
Dynamic Global Infrastructure Fund Series OInternational EquityMutual FundMulti-National6.62%
BMO Money Market Fund ETF Series (ZMMK)Cash and EquivalentsExchange Traded FundCanada5.79%
CI Canadian Long-Term Bond Pool Class IDomestic BondsFixed IncomeCanada5.71%
CI Global Alpha Innovators Corporate Class AOtherMutual FundMulti-National5.48%
CI Global Health Sciences Corporate Class IOtherMutual FundMulti-National4.93%
Mackenzie Precious Metals Fund Series ACanadian EquityMutual FundCanada4.79%
Dynamic Global Real Estate Fund Series OCanadian EquityMutual FundCanada4.15%
CI Global Energy Corporate Class PInternational EquityMutual FundMulti-National3.95%
Dynamic Energy Evolution Fund Series ACanadian EquityMutual FundCanada3.67%

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 2.70 5.48 13.93 5.48 10.13 2.02 6.86 -   
Benchmark 2.30 7.76 16.43 7.76 17.03 6.28 8.09 8.79
Quartile Ranking 1 4 3 4 4 4 2 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 10.78 -14.40 10.20 19.72 13.14 -      -      -      -      -     
Benchmark 15.07 -12.03 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13
Quartile Ranking 3 4 4 1 4 - - - - -

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