(As of 6/30/2021)

MD Precision Canadian Balanced Growth Fund Ser A

(Canadian Equity Balanced)



2018
2017

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(9/15/1992)
7.17 %
YTD Return 7.24 %
NAVPS
(7/22/2021)
$34.89
Change $0.07 / 0.20 %
Growth of $10,000 (As of June 30, 2021)
MER 1.51 %
Assets ($mil) $238.38
Rank (1Yr) 317/427
Std Dev (3Yr) 10.65 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Restricted
 
Objective
The Fund's objectives are to achieve income and long-term capital growth in conjunction with capital conservation. The Fund invests in a mixture of mid to large cap equities of Canadian and foreign companies as well as both corporate and government fixed-income securities.
Management Co.
MD Financial Management Inc.
Managers
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 1.25% 01-Jun-2030Domestic BondsFixed IncomeCanada3.59%
Canada Housing Trust No 1 2.10% 15-Sep-2029Domestic BondsFixed IncomeCanada3.33%
MD CAD SCOTIA CONNECT ACCOUNT 0.47% 31-Dec-2099Cash and EquivalentsCash and Cash EquivalentCanada1.90%
Shopify IncCanadian EquityTechnologyCanada1.80%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada1.74%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada1.49%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada1.41%
British Columbia Province 2.20% 18-Jun-2030Domestic BondsFixed IncomeCanada1.31%
Alimentation Couche-Tard Inc Cl BCanadian EquityConsumer ServicesCanada1.22%
Ontario Province 2.05% 02-Jun-2030Domestic BondsFixed IncomeCanada1.17%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.13 5.02 7.24 7.24 18.49 8.18 7.87 6.97
Benchmark 2.12 6.83 11.76 11.76 23.87 9.36 8.85 6.70
Quartile Ranking 2 3 4 4 3 2 2 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 7.93 14.97 -3.81 6.22 14.01 -1.05 8.64 14.14 11.25 -7.16
Benchmark 6.85 18.83 -6.34 7.50 15.95 -5.39 10.25 9.26 6.43 -4.14
Quartile Ranking 2 3 2 3 2 3 3 3 1 4

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