Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35040 | 1.02% |
Portfolio analysis As of Aug 31, 2025
41%
59%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Financials19.9%
Information Technology18.2%
Industrials13.4%
Unclassified9.0%
Consumer Discretionary8.6%
Consumer Staples6.9%
Energy6.5%
Health Care5.4%
Materials4.7%
Communication Services4.0%
Utilities2.2%
Real Estate1.2%
Top 10 Holdings |
% Assets |
|---|---|
| Russell Investments Fixed Income Pool - Series O | 13.3% |
| NBI International High Conviction Equity Private Portfolio - Series O | 13.1% |
| Phillips, Hager & North Total Return Bond Fund - Series O | 9.1% |
| RBC Bond Fund - Series O | 9.1% |
| Phillips, Hager & North U.S. Multi-Style All-Cap Equity Fund - Series O | 7.4% |
| Phillips, Hager & North Short Term Bond & Mortgage Fund - Series O | 5.4% |
| RBC Canadian Dividend Fund - Series O | 4.6% |
| Franklin ClearBridge Canadian Equity Fund - Series O | 4.6% |
| RBC Canadian Equity Fund - Series O | 4.6% |
| Invesco Global Bond Fund/Canada - Series I | 3.9% |
| Total % of Top 10 Holdings | 75.1% |
Geographic allocation
Region
- United States37.4%
- Canada33.7%
- Europe23.1%
- Asia5.8%
- Others0.1%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 2.6 | 3.9 | 6.3 | 7.5 | 10.9 | 5.8 | - | 5.3 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.12 | 0.56 | 0.63 | 0.68 | 0.38 | 0.36 | 0.26 | 0.41 | 0.33 | 0.24 | --- |
| Interest | --- | 0.13 | 0.07 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.02 | --- |
| Canadian dividends | --- | 0.05 | 0.06 | 0.06 | 0.00 | 0.07 | 0.06 | 0.05 | 0.03 | 0.06 | --- |
| Foreign dividends | --- | 0.04 | 0.06 | 0.06 | 0.07 | 0.04 | 0.05 | 0.04 | 0.03 | 0.01 | --- |
| Foreign taxes paid | --- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | --- |
| Capital gains | --- | 0.35 | 0.42 | 0.55 | 0.31 | 0.26 | 0.15 | 0.32 | 0.28 | 0.16 | --- |
| Return of capital | --- | --- | 0.03 | --- | --- | --- | --- | --- | --- | --- | --- |
* MER (%) is based on actual expenses for the preceding calendar year or most recent half-year period ended June 30 expressed on an annualized basis, depending on availability of date at the time of publication.