Inception Return
(11/24/2000)
|
4.68 %
|
|
YTD Return
|
5.11 %
|
|
NAVPS
(10/15/2026)
|
$37.88
|
|
Change
|
$0.23 / 0.60 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
2.15 %
|
|
Assets ($mil)
|
$193.26
|
|
Rank (1Yr)
|
368/451
|
|
Std Dev (3Yr)
|
6.29 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
6.00 %
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
A balance of current income and long-term capital appreciation by investing primarily in Canadian equities and fixed income investments
|
Fund Manager
Franklin Templeton Investments Corp.
Portfolio Manager
Garey Aitken, Franklin Templeton Investments Corp.
Thomas O'Gorman, Franklin Templeton Investments Corp.
Sub-Advisor
-
|
|
Asset Allocation
(As of September 30, 2026)
|
Sector Allocation
(As of September 30, 2026)
|
Geographic Allocation
(As of September 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Franklin Canadian Corporate Bd Fd O | Domestic Bonds | Fixed Income | Canada | 16.35% |
| NVIDIA Corp | US Equity | Technology | United States | 2.61% |
| Apple Inc | US Equity | Technology | United States | 2.47% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 2.26% |
| CPPIB Capital Inc 3.35% 02-Dec-2030 | Domestic Bonds | Fixed Income | Canada | 2.24% |
| Microsoft Corp | US Equity | Technology | United States | 2.13% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 1.99% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 1.73% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 1.59% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 1.58% |
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.26
|
-0.56
|
4.88
|
5.11
|
5.68
|
11.22
|
5.82
|
4.79
|
|
Benchmark
|
-1.97
|
-0.48
|
4.18
|
6.61
|
10.08
|
15.53
|
8.36
|
7.40
|
|
Quartile Ranking
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
9.45
|
11.72
|
8.13
|
-8.08
|
12.33
|
1.60
|
10.11
|
-7.53
|
4.62
|
11.36
|
|
Benchmark
|
17.74
|
13.55
|
9.43
|
-8.20
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
|
Quartile Ranking
|
4
|
4
|
3
|
3
|
2
|
4
|
4
|
4
|
4
|
2
|