Inception Return
(1/11/2008)
|
5.76 %
|
|
YTD Return
|
4.76 %
|
|
NAVPS
(7/17/2025)
|
$20.29
|
|
Change
|
$0.11 / 0.55 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
1.06 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
219/1749
|
|
Std Dev (3Yr)
|
8.61 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
This Fund seeks to provide a balance of income and capital appreciation by investing in both fixed income and equity securities based on a prescribed allocation among four distinct asset classes: Canadian bonds, Canadian equities, U.S. equities and international equities. The Fund will remain relatively balanced between bonds and equities and between Canadian and non-Canadian securities.
|
Fund Manager
1832 Asset Management L.P.
Portfolio Manager
1832 Asset Management L.P.
Sub-Advisor
State Street Global Advisors Ltd.
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.56
|
3.11
|
4.76
|
4.76
|
12.95
|
11.68
|
7.37
|
6.26
|
|
Benchmark
|
2.53
|
2.76
|
3.35
|
3.35
|
12.62
|
12.58
|
6.67
|
7.01
|
|
Quartile Ranking
|
3
|
2
|
1
|
1
|
1
|
1
|
2
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
14.27
|
11.55
|
-10.47
|
10.56
|
8.79
|
14.00
|
-2.16
|
7.77
|
4.95
|
6.13
|
|
Benchmark
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
|
Quartile Ranking
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|