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 FACTS| Asset Class | Canadian Balanced |
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| Size (Mill) | $358.49 |
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| MER | 2.64 % |
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| Inception | November 3, 2014 |
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| Total Holdings | 466 |
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RISK TOLERANCE | | | | | | | | | |
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| low | low to medium | medium | medium to high | high |
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ASSET MIX| Canadian Bonds | 53.1 % |
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| Canadian Equities | 21.4 % |
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| U.S. Equities | 13.0 % |
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| Cash and Cash Equivalents | 4.9 % |
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| U.S. Bonds | 4.9 % |
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| International Equities | 2.6 % |
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| International Bonds | 0.2 % |
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BOND TYPE| Investment Grade Corporate | 47.4 % |
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| Provincial Government | 23.6 % |
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| Federal Government | 22.0 % |
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| High Yield Corporate | 3.0 % |
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| Floating Rate | 1.9 % |
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| Preferred Shares | 1.3 % |
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| Municipal Government | 0.5 % |
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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 HOLDINGS| ROYAL BK OF CANADA 4.2% 03JAN23 TD | 2.6 % |
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| Gov. of Canada, 1.75%, 12/1/2053 | 1.7 % |
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| Gov. of Canada, 2%, 6/1/2032 | 1.4 % |
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| Royal Bank of Canada | 1.3 % |
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| Province of Ontario 4.700% June 2, 2037 | 1.2 % |
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| Toronto-Dominion Bank | 1.1 % |
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| ROYAL BK OF CANADA 4.28% 03JAN23 $USD TD | 1.0 % |
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| McDonald's Corp., 3.13%, 3/4/2025 | 1.0 % |
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| 407 International Inc. 2.430% May 4, 2027 | 1.0 % |
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| Canada Housing Trust 1.750% June 15, 2030 | 0.9 % |
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| Total of Top 10 | 13.3 % |
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COMPOUND ANNUAL RETURNS| 1 mo | 3 mo | YTD | 1 yr | 3 yr | 5 yr | 10 yr | Inception |
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| -2.34 | 2.60 | -9.05 | -9.05 | -0.35 | 0.81 | | 1.59 |
CALENDAR YEAR RETURNS| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
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| 0.42 | 3.90 | 3.40 | -4.18 | 9.79 | 4.32 | 4.30 | -9.05 |
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EMPIRE LIFE INCOME GIF