(As of 8/31/2022)

SectorWise Growth Portfolio Series A

(Global Equity Balanced)
FundGrade A+® Rating recipient
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Inception Return
(11/30/2018)
5.87 %
YTD Return -14.82 %
NAVPS
(9/29/2022)
$10.83
Change ($0.14) / -1.29 %
Growth of $10,000 (As of August 31, 2022)
MER 2.64 %
Assets ($mil) $29.53
Rank (1Yr) 1062/1309
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 exchange-traded funds (ETFs)) which are Canadian, global or foreign fixed income and equity funds.
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
Dynamic Global Infrastructure Fund Series OInternational EquityMutual FundMulti-National8.89%
CI Global Alpha Innovators Corporate Class IOtherMutual FundMulti-National8.55%
CI Global Health Sciences Corporate Class IOtherMutual FundMulti-National8.44%
Dynamic Financial Services Fund Series OCanadian EquityMutual FundCanada8.32%
BMO Precious Metals Fund Series ICanadian EquityMutual FundCanada5.61%
Dynamic Energy Evolution Fund Series ACanadian EquityMutual FundCanada4.65%
CI Global Energy Corporate Class PInternational EquityMutual FundMulti-National4.55%
Dynamic Global Discovery Fund Series OInternational EquityMutual FundMulti-National4.11%
Canoe Bond Advantage Fund Series ODomestic BondsFixed IncomeCanada3.86%
AGF Fixed Income Plus Fund MF SeriesDomestic BondsFixed IncomeCanada3.51%

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 -1.82 -3.24 -9.18 -14.82 -14.62 5.20 -    -   
Benchmark -1.49 -1.91 -8.66 -14.31 -13.35 4.38 5.86 9.78
Quartile Ranking 2 3 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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