The Fund seeks to provide investors with a diversified portfolio designed to provide a balance between long-term capital appreciation and income, with an emphasis on long-term capital appreciation. The Fund seeks to accomplish its objectives by investing primarily in securities of other mutual funds to gain exposure to Canadian and foreign equity and fixed-income securities and other asset categories.
The Fund’s asset mix will generally be kept within the following ranges: 50% - 70% equity securities; 20% - 50% fixed-income securities. In addition to fixed income and equity exposures, the Fund may also invest in other asset classes. The asset allocation portfolio manager employs a disciplined total portfolio management approach to constructing the Fund. The Fund is built upon long-term strategic allocations to different equity markets, fixed income markets, and other asset classes.
| Total Returns (%) | |||
|---|---|---|---|
| Fund | Quartile | Category Rank | |
| 1 month | -1.86% | 3 | 1075 / 1767 |
| 3 months | -4.01% | 3 | 1206 / 1766 |
| 6 months | 0.85% | 3 | 924 / 1766 |
| Year to Date | -1.54% | 3 | 1261 / 1766 |
| 1 year | 9.32% | 2 | 752 / 1732 |
| 2 years | 7.20% | 3 | 1136 / 1670 |
| 3 years | 5.22% | 4 | 1263 / 1622 |
| 5 years | 5.35% | 3 | 998 / 1345 |
| 10 years | 3.78% | 4 | 624 / 808 |
| Since Inception | 6.22% | - | - |
| Total Returns (%) | |||
|---|---|---|---|
| Fund | Quartile | Category Rank | |
| 2024 | 12.78% | 3 | 970 / 1722 |
| 2023 | 9.09% | 3 | 1041 / 1669 |
| 2022 | -14.15% | 4 | 1365 / 1555 |
| 2021 | 10.65% | 2 | 463 / 1413 |
| 2020 | 7.80% | 2 | 651 / 1329 |
| 2019 | 11.12% | 4 | 983 / 1239 |
| 2018 | -5.52% | 4 | 974 / 1119 |
| 2017 | 7.36% | 2 | 430 / 973 |
| 2016 | 3.84% | 3 | 580 / 890 |
| 2015 | 3.87% | 3 | - |
| Return(%) | Month | |
|---|---|---|
| Best | 5.84% | Nov, 2020 |
| Worst | -6.20% | Jun, 2022 |
| Equity - United States | 28.29% |
| Bonds - Domestic | 18.38% |
| Equity - Canada | 14.93% |
| Equity - International | 14.49% |
| Bonds - Foreign | 13.11% |
| Others allocations | 7.23% |
| Fixed Income | 31.47% |
| Technology | 13.42% |
| Financial Services | 12.08% |
| Cash & Equivalent | 6.78% |
| Consumer Services | 4.52% |
| Others allocations | 28.19% |
| Canada | 40.03% |
| United States | 37.04% |
| Multi-National | 4.89% |
| United Kingdom | 2.54% |
| Germany | 1.47% |
| Others allocations | 10.43% |
Ticker Chg 0.36% Current $19.59 AUM $1.66B |
Ticker Chg - Current $19.59 AUM $1.66B |
Ticker Chg 0.27% Current $48.23 AUM $1.60B |
Ticker Chg - Current $48.23 AUM $1.60B |
Ticker Chg 0.50% Current $26.38 AUM $1.78B |
Ticker Chg - Current $26.38 AUM $1.78B |
Ticker Chg 0.25% Current $12.47 AUM $1.54B |
Ticker Chg - Current $12.47 AUM $1.54B |
Ticker Chg 0.36% Current $18.76 AUM $1.50B |
Ticker Chg - Current $18.76 AUM $1.50B |
Ticker Chg 0.54% Current $16.73 AUM $1.84B |
Ticker Chg - Current $16.73 AUM $1.84B |
Ticker Chg 0.29% Current $12.06 AUM $1.48B |
Ticker Chg - Current $12.06 AUM $1.48B |
Ticker Chg 0.39% Current $9.99 AUM $1.87B |
Ticker Chg - Current $9.99 AUM $1.87B |
Ticker Chg 0.29% Current $30.81 AUM $1.98B |
Ticker Chg - Current $30.81 AUM $1.98B |
Ticker Chg 0.30% Current $73.20 AUM $1.43B |
Ticker Chg - Current $73.20 AUM $1.43B |
| Risk | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
|---|---|---|---|---|
| Alpha | -0.02 | -0.04 | -0.01 | -0.03 |
| Sharpe | 0.77 | 0.17 | 0.35 | 0.28 |
| Treynor | 0.05 | 0.01 | 0.03 | 0.02 |
| R-Sqr | 0.88 | 0.93 | 0.88 | 0.79 |