The portfolio’s objective is to achieve a balance of income and long term capital appreciation, with a small bias towards capital appreciation. It invests primarily in a diversified mix of equity and income mutual funds managed by other mutual fund managers and by us.
The Portfolio is an asset allocation fund that allocates your investment between two asset classes: fixed income and equities. The following outlines the target weighting for each asset class in which the Portfolio invests - Fixed Income 40%, Equities 60%. The underlying funds in which the Portfolio invests may change from time to time, but in general we will keep the target weighting for each asset class no more than 20% above or below the amounts set out above.
| Total Returns (%) | |||
|---|---|---|---|
| Fund | Quartile | Category Rank | |
| 1 month | -1.55% | 2 | 743 / 1767 |
| 3 months | -3.35% | 2 | 731 / 1766 |
| 6 months | 0.37% | 3 | 1250 / 1766 |
| Year to Date | -0.78% | 2 | 774 / 1766 |
| 1 year | 7.64% | 4 | 1336 / 1732 |
| 2 years | 6.53% | 4 | 1312 / 1670 |
| 3 years | 5.49% | 3 | 1145 / 1622 |
| 5 years | 5.04% | 4 | 1090 / 1345 |
| 10 years | - | - | - |
| Since Inception | 4.79% | - | - |
| Total Returns (%) | |||
|---|---|---|---|
| Fund | Quartile | Category Rank | |
| 2024 | 10.96% | 4 | 1390 / 1722 |
| 2023 | 9.19% | 3 | 1009 / 1669 |
| 2022 | -13.03% | 4 | 1228 / 1555 |
| 2021 | 8.15% | 3 | 879 / 1413 |
| 2020 | 7.83% | 2 | 645 / 1329 |
| 2019 | 12.84% | 3 | 624 / 1239 |
| 2018 | -2.56% | 2 | 462 / 1119 |
| 2017 | 7.26% | 2 | 459 / 973 |
| 2016 | - | - | - |
| Return(%) | Month | |
|---|---|---|
| Best | 5.46% | Nov, 2023 |
| Worst | -4.68% | Apr, 2022 |
| Bonds - Domestic | 28.44% |
| Equity - International | 23.65% |
| Equity - United States | 16.25% |
| Equity - Canada | 15.06% |
| Bonds - Foreign | 10.64% |
| Others allocations | 5.97% |
| Fixed Income | 39.10% |
| Mutual Fund | 38.58% |
| Technology | 4.29% |
| Financial Services | 4.24% |
| Cash & Equivalent | 3.07% |
| Others allocations | 10.77% |
| Canada | 47.23% |
| Multi-National | 29.77% |
| United States | 19.33% |
| Ireland | 0.49% |
| Netherlands | 0.40% |
| Others allocations | 2.83% |
Ticker Chg -0.11% Current $14.83 AUM $91.75M |
Ticker Chg - Current $14.83 AUM $91.75M |
Ticker Chg -0.05% Current $12.25 AUM $90.77M |
Ticker Chg - Current $12.25 AUM $90.77M |
Ticker Chg -0.24% Current $18.94 AUM $93.03M |
Ticker Chg - Current $18.94 AUM $93.03M |
Ticker Chg -0.24% Current $18.66 AUM $93.03M |
Ticker Chg - Current $18.66 AUM $93.03M |
Ticker Chg -0.24% Current $18.03 AUM $93.03M |
Ticker Chg - Current $18.03 AUM $93.03M |
Ticker Chg -0.23% Current $13.98 AUM $93.03M |
Ticker Chg - Current $13.98 AUM $93.03M |
Ticker Chg -0.23% Current $13.86 AUM $93.03M |
Ticker Chg - Current $13.86 AUM $93.03M |
Ticker Chg -0.24% Current $13.64 AUM $93.03M |
Ticker Chg - Current $13.64 AUM $93.03M |
Ticker Chg -0.22% Current $11.85 AUM $94.06M |
Ticker Chg - Current $11.85 AUM $94.06M |
Ticker Chg - Current $38.65 AUM $77.34M |
Ticker Chg - Current $38.65 AUM $77.34M |
| Risk | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
|---|---|---|---|---|
| Alpha | -0.02 | -0.03 | -0.01 | - |
| Sharpe | 0.64 | 0.21 | 0.34 | - |
| Treynor | 0.04 | 0.02 | 0.03 | - |
| R-Sqr | 0.89 | 0.95 | 0.91 | - |