Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35041 | 1.01% |
Portfolio analysis As of Feb 28, 2026
60%
40%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Information Technology20.3%
Financials18.9%
Industrials12.7%
Consumer Discretionary9.3%
Consumer Staples6.4%
Materials6.4%
Health Care6.2%
Energy6.1%
Communication Services5.0%
Unclassified4.9%
Utilities2.3%
Real Estate1.5%
Top 10 Holdings |
% Assets |
|---|---|
| Capital Group U.S. Equity Fund - Series I | 13.7% |
| BMO MSCI EAFE Index ETF | 7.9% |
| NBI International High Conviction Equity Private Portfolio - Series O | 7.8% |
| Phillips, Hager & North U.S. Multi-Style All-Cap Equity Fund - Series O | 6.8% |
| RBC Canadian Equity Fund - Series O | 5.6% |
| RBC Bond Fund - Series O | 5.1% |
| Phillips, Hager & North Total Return Bond Fund - Series O | 4.9% |
| RBC Canadian Dividend Fund - Series O | 4.8% |
| RBC Global Corporate Bond Fund - Series O | 4.7% |
| Franklin ClearBridge Canadian Equity Fund - Series O | 4.0% |
| Total % of Top 10 Holdings | 65.3% |
Geographic allocation
Region
- United States38.2%
- Canada26.0%
- Others13.3%
- Europe11.4%
- Asia9.3%
- Latin America1.1%
- Africa0.6%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 2.3 | 2.8 | 8.2 | 10.9 | 12.7 | 7.7 | - | 7.5 | Fund |
Distribution ($)/unit
| YTD* | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 0.92 | 0.70 | 0.79 | 1.06 | 0.48 | 0.21 | 0.41 | 0.63 | 0.30 | 0.10 |
| Interest | --- | 0.01 | 0.01 | 0.00 | 0.01 | --- | 0.02 | 0.01 | 0.01 | --- | 0.02 |
| Canadian dividends | --- | 0.10 | 0.09 | 0.09 | --- | --- | --- | --- | --- | --- | 0.02 |
| Foreign dividends | --- | 0.11 | 0.10 | 0.06 | 0.16 | --- | 0.13 | 0.17 | 0.15 | --- | --- |
| Foreign taxes paid | --- | 0.00 | -0.01 | -0.01 | -0.02 | --- | -0.02 | -0.01 | -0.03 | --- | --- |
| Capital gains | --- | 0.70 | 0.52 | 0.59 | 0.91 | 0.48 | 0.08 | 0.25 | 0.50 | 0.30 | 0.06 |
| Return of capital | --- | --- | --- | 0.06 | --- | --- | --- | --- | --- | --- | --- |
* 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.