(As of 12/31/2022)

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)
5.51 %
YTD Return -14.40 %
NAVPS
(2/6/2023)
$12.05
Change ($0.06) / -0.51 %
Growth of $10,000 (As of December 31, 2022)
MER -
Assets ($mil) -
Rank (1Yr) 1078/1350
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 December 31, 2022)
Sector Allocation
(As of December 31, 2022)
Geographic Allocation
(As of December 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI Global Alpha Innovators Corporate Class IOtherMutual FundMulti-National7.71%
Dynamic Financial Services Fund Series OCanadian EquityMutual FundCanada7.67%
CI Global Health Sciences Corporate Class IOtherMutual FundMulti-National7.60%
Dynamic Global Infrastructure Fund Series OInternational EquityMutual FundMulti-National7.36%
Mackenzie Precious Metals Fund Series ACanadian EquityMutual FundCanada6.00%
Dynamic Global Real Estate Fund Series OCanadian EquityMutual FundCanada4.94%
Dynamic Energy Evolution Fund Series ACanadian EquityMutual FundCanada4.16%
CI Global Energy Corporate Class PInternational EquityMutual FundMulti-National4.01%
AGF Fixed Income Plus Fund MF SeriesDomestic BondsFixed IncomeCanada3.00%
Canoe Bond Advantage Fund Series ODomestic BondsFixed IncomeCanada2.94%

Performance Data (As of December 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.87 5.06 4.37 -14.40 -14.40 4.14 -    -   
Benchmark -2.54 7.23 6.38 -12.03 -12.03 3.18 5.17 9.45
Quartile Ranking 4 3 3 4 4 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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