INVESTMENT MANAGEMENTIan Fung, CFA Jennifer Law, CFA Sara Shahram, CFA Ashley Misquitta, CFA |
WHY INVEST IN THIS FUNDYou are seeking growth and income by investing in a strategic mix of primarily Canadian equity and fixed income securities. |
FUND FACTSAsset Class | Canadian Balanced |
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Size (Mill) | $335.40 |
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MER | 2.64 % |
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Inception | November 3, 2014 |
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Total Holdings | 481 |
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RISK TOLERANCE | | | | | | | | | |
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low | low to medium | medium | medium to high | high |
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ASSET MIXCanadian Bonds | 52.4 % |
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Canadian Equities | 21.2 % |
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U.S. Equities | 14.7 % |
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U.S. Bonds | 6.1 % |
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International Equities | 4.1 % |
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Cash and Cash Equivalents | 1.4 % |
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International Bonds | 0.3 % |
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BOND TYPEInvestment Grade Corporate | 48.5 % |
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Provincial Government | 22.5 % |
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Federal Government | 22.0 % |
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High Yield Corporate | 2.9 % |
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Floating Rate | 2.8 % |
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Preferred Shares | 0.6 % |
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Municipal Government | 0.6 % |
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Convertible | 0.2 % |
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GROWTH OF $10,000
For Illustration Purposes Only
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TOP 10 HOLDINGSGov. of Canada, 1.75%, 12/1/2053 | 1.5 % |
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Royal Bank of Canada | 1.4 % |
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Gov. of Canada, 2%, 6/1/2032 | 1.4 % |
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Gov. of Canada, 2.5%, 12/1/2032 | 1.3 % |
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Microsoft Corporation | 1.2 % |
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Canada Housing Trust 1.750% June 15, 2030 | 1.0 % |
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Province of Ontario, 3.65%, 6/2/2033 | 1.0 % |
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Government of Canada 2.000% December 1, 2051 | 0.9 % |
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Province of New Brunswick 3.550% June 3, 2043 | 0.9 % |
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ROYAL BK OF CAD 5.3% 01APR24 $USD TD | 0.9 % |
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Total of Top 10 | 11.5 % |
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COMPOUND ANNUAL RETURNS1 mo | 3 mo | YTD | 1 yr | 3 yr | 5 yr | 10 yr | Inception |
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1.59 | 2.08 | 2.08 | 5.21 | 0.90 | 1.87 | | 2.16 |
CALENDAR YEAR RETURNS2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
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3.90 | 3.40 | -4.18 | 9.79 | 4.32 | 4.30 | -9.05 | 5.39 |
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