Inception Return
(6/14/2019)
|
3.47 %
|
|
YTD Return
|
7.68 %
|
|
NAVPS
(12/11/2025)
|
$12.32
|
|
Change
|
$0.03 / 0.24 %
|
|
|
Growth of $10,000
(As of November 30, 2025)
|
|
MER
|
2.62 %
|
|
Assets ($mil)
|
$7.90
|
|
Rank (1Yr)
|
264/557
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
The fund is invested mainly in fixed-income Canadian securities issued by federal, provincial and municipal governments as well as blue chip companies. It is also invested in the equities of Canadian, U.S., global, and emerging markets companies, as well as global high-quality fixed-income securities. The portfolio combines index Smart Beta strategies and active management strategies.
|
Fund Manager
-
Portfolio Manager
Multi-Managers
Sub-Advisor
-
|
|
Asset Allocation
(As of November 30, 2025)
|
Sector Allocation
(As of November 30, 2025)
|
Geographic Allocation
(As of November 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Alphafixe ReturnPlus Fund | Domestic Bonds | Fixed Income | North America | 51.53% |
| Beneva Triasima Canadian Equity GIF Basic | Canadian Equity | Mutual Fund | Canada | 16.18% |
| TD U.S. Low Volatility Fund - Investor Series | US Equity | Mutual Fund | United States | 14.18% |
| TD Emerald Low Volatility Global Equity PFT | International Equity | Mutual Fund | Multi-National | 10.16% |
| PIMCO Flexible Global Bond Fund (Canada) A | Foreign Bonds | Fixed Income | Multi-National | 7.95% |
Performance Data
(As of November 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.51
|
3.94
|
5.92
|
7.68
|
5.89
|
6.24
|
3.84
|
-
|
|
Benchmark
|
-0.23
|
3.59
|
7.18
|
7.98
|
8.19
|
8.47
|
2.67
|
4.20
|
|
Quartile Ranking
|
1
|
2
|
2
|
2
|
2
|
3
|
1
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
9.43
|
3.83
|
-7.16
|
5.58
|
2.45
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
11.56
|
6.74
|
-11.13
|
-0.49
|
9.09
|
6.30
|
5.53
|
3.81
|
0.39
|
16.91
|
|
Quartile Ranking
|
2
|
4
|
1
|
1
|
4
|
-
|
-
|
-
|
-
|
-
|