To provide both long-term growth through capital appreciation and income by investing primarily in a combination of debt instruments, equity securities, and options, futures, and forward contracts based on Canadian, U.S., and international stock market indices.
To achieve its investment objectives, the Fund: uses passive management strategies to create a portfolio with characteristics similar to a blended index that allows the Fund to obtain a return that approximates the performance of the index. The blended index is comprised of 35% FTSE Canada Universe Bond Index, 35% S&P/TSX Composite Index, 15% S&P 500 Total Return Index, 8% FTSE Canada 91 day T-Bill Index, and 7% MSCI EAFE Index.
| Total Returns (%) | |||
|---|---|---|---|
| Fund | Quartile | Category Rank | |
| 1 month | 3.01% | 2 | 219 / 444 |
| 3 months | 0.30% | 2 | 198 / 439 |
| 6 months | 1.47% | 3 | 228 / 439 |
| Year to Date | 2.97% | 3 | 233 / 439 |
| 1 year | 12.08% | 2 | 148 / 439 |
| 2 years | 11.75% | 2 | 140 / 421 |
| 3 years | 8.09% | 1 | 98 / 408 |
| 5 years | 7.31% | 3 | 208 / 369 |
| 10 years | 5.46% | 2 | 112 / 290 |
| Since Inception | 4.88% | - | - |
| Total Returns (%) | |||
|---|---|---|---|
| Fund | Quartile | Category Rank | |
| 2024 | 13.87% | 1 | 102 / 433 |
| 2023 | 10.18% | 1 | 71 / 419 |
| 2022 | -9.12% | 3 | 293 / 399 |
| 2021 | 10.78% | 3 | 264 / 380 |
| 2020 | 7.10% | 2 | 129 / 365 |
| 2019 | 13.79% | 2 | 154 / 356 |
| 2018 | -3.33% | 2 | 128 / 346 |
| 2017 | 6.12% | 2 | 161 / 335 |
| 2016 | 7.90% | 3 | 169 / 323 |
| 2015 | 1.37% | 2 | - |
| Return(%) | Month | |
|---|---|---|
| Best | 5.88% | Nov, 2020 |
| Worst | -5.34% | Jun, 2022 |
| Bonds - Domestic | 34.07% |
| Equity - Canada | 33.94% |
| Equity - United States | 13.78% |
| Cash & Equivalent | 9.50% |
| Equity - International | 7.22% |
| Others allocations | 1.15% |
| Fixed Income | 34.39% |
| Financial Services | 14.85% |
| Cash & Equivalent | 9.50% |
| Technology | 9.33% |
| Energy | 5.74% |
| Others allocations | 25.85% |
| Canada | 77.84% |
| United States | 14.18% |
| Japan | 1.52% |
| United Kingdom | 1.07% |
| Switzerland | 0.73% |
| Others allocations | 4.30% |
Ticker Chg 0.30% Current $21.46 AUM $4.05B |
Ticker Chg - Current $21.46 AUM $4.05B |
Ticker Chg 0.37% Current $11.07 AUM $4.35B |
Ticker Chg - Current $11.07 AUM $4.35B |
Ticker Chg 0.20% Current $12.51 AUM $3.73B |
Ticker Chg - Current $12.51 AUM $3.73B |
Ticker Chg 0.26% Current $18.57 AUM $3.65B |
Ticker Chg - Current $18.57 AUM $3.65B |
Ticker Chg 0.42% Current $11.61 AUM $3.00B |
Ticker Chg - Current $11.61 AUM $3.00B |
Ticker Chg 0.24% Current $17.10 AUM $5.23B |
Ticker Chg - Current $17.10 AUM $5.23B |
Ticker Chg 0.45% Current $28.65 AUM $2.81B |
Ticker Chg - Current $28.65 AUM $2.81B |
Ticker Chg 0.29% Current $6.19 AUM $2.68B |
Ticker Chg - Current $6.19 AUM $2.68B |
Ticker Chg 0.34% Current $17.13 AUM $2.64B |
Ticker Chg - Current $17.13 AUM $2.64B |
Ticker Chg 0.34% Current $32.37 AUM $2.43B |
Ticker Chg - Current $32.37 AUM $2.43B |
| Risk | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
|---|---|---|---|---|
| Alpha | -0.02 | 0.01 | 0.00 | 0.00 |
| Sharpe | 1.23 | 0.47 | 0.60 | 0.50 |
| Treynor | 0.09 | 0.05 | 0.05 | 0.04 |
| R-Sqr | 0.96 | 0.98 | 0.97 | 0.96 |