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) | $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 MIXCanadian 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 TYPEInvestment 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 HOLDINGSROYAL 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 RETURNS1 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 RETURNS2015 | 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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