Inception Return
(3/30/2011)
|
6.56 %
|
|
YTD Return
|
4.44 %
|
|
NAVPS
(11/11/2025)
|
$9.99
|
|
Change
|
$0.03 / 0.28 %
|
|
|
Growth of $10,000
(As of October 31, 2025)
|
|
MER
|
1.30 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
341/369
|
|
Std Dev (3Yr)
|
10.73 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Restricted
|
|
|
Objective
The fundamental investment objective of the Fund is to provide a consistent stream of monthly income and some capital appreciation by investing in a portfolio of fixed income, investment trust units and equity investments.
|
Fund Manager
Educators Financial Group Inc.
Portfolio Manager
Fiera Capital Corporation
Sub-Advisor
-
|
|
Asset Allocation
(As of October 31, 2025)
|
Sector Allocation
(As of October 31, 2025)
|
Geographic Allocation
(As of October 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canada Government 17-Dec-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 9.06% |
| Canada Government 28-Jan-2026 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.89% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.65% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 3.18% |
| TMX Group Ltd | Canadian Equity | Financial Services | Canada | 3.14% |
| Dollarama Inc | Canadian Equity | Consumer Services | Canada | 3.08% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 2.99% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 2.93% |
| Loblaw Cos Ltd | Canadian Equity | Consumer Services | Canada | 2.82% |
| Costco Wholesale Corp | US Equity | Consumer Services | United States | 2.74% |
Performance Data
(As of October 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.28
|
-0.10
|
1.37
|
4.44
|
6.54
|
9.37
|
9.22
|
6.20
|
|
Benchmark
|
0.91
|
9.48
|
17.83
|
19.44
|
22.35
|
15.83
|
13.10
|
9.37
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
4
|
3
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
13.94
|
9.23
|
-4.78
|
16.69
|
2.03
|
14.15
|
-6.51
|
8.23
|
8.44
|
2.10
|
|
Benchmark
|
17.11
|
10.48
|
-7.12
|
17.62
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
-5.39
|
|
Quartile Ranking
|
3
|
3
|
1
|
2
|
3
|
3
|
3
|
2
|
3
|
2
|