Inception Return
(11/30/2018)
|
9.52 %
|
|
YTD Return
|
8.91 %
|
|
NAVPS
(9/9/2026)
|
$17.63
|
|
Change
|
($0.10) / -0.54 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
2.50 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
607/1260
|
|
Std Dev (3Yr)
|
8.00 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back 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
-
|
|
Asset Allocation
(As of August 31, 2026)
|
Sector Allocation
(As of August 31, 2026)
|
Geographic Allocation
(As of August 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| RGB GBL EQTY CL RGP209 | Canadian Equity | Other | Canada | 43.78% |
| OPTIMUM LONG-TERM BOND SERIES O | Domestic Bonds | Fixed Income | North America | 6.05% |
| Dynamic Premium Yield PLUS Fund Series O | Other | Mutual Fund | Canada | 4.72% |
| CI DIVF OPPT FD CIG5359 | Other | Mutual Fund | Multi-National | 4.50% |
| RGF GLB INFRASTR I 1209 | Canadian Equity | Other | Canada | 3.98% |
| CI Global Energy Corporate Class P | International Equity | Mutual Fund | Multi-National | 3.26% |
| Dynamic Global Real Estate Fund Series O | Canadian Equity | Mutual Fund | Canada | 3.13% |
| Dynamic Financial Services Fund Series O | Canadian Equity | Mutual Fund | Canada | 3.09% |
| Mackenzie Precious Metals Fund Series A | Canadian Equity | Mutual Fund | Canada | 1.50% |
| Canoe Bond Advantage Fund Series O | Domestic Bonds | Fixed Income | Canada | 1.08% |
Performance Data
(As of August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.78
|
2.91
|
3.62
|
8.91
|
15.93
|
14.79
|
6.89
|
-
|
|
Benchmark
|
1.05
|
1.74
|
7.92
|
11.89
|
17.45
|
16.92
|
9.52
|
10.06
|
|
Quartile Ranking
|
1
|
1
|
4
|
3
|
2
|
2
|
3
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
17.18
|
15.02
|
10.78
|
-14.40
|
10.20
|
19.72
|
13.14
|
-
|
-
|
-
|
|
Benchmark
|
13.15
|
21.57
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
|
Quartile Ranking
|
1
|
3
|
3
|
4
|
4
|
1
|
4
|
-
|
-
|
-
|