Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35041 | 1.09% |
Portfolio analysis As of Mar 31, 2025
60%
40%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Financials18.2%
Information Technology16.5%
Industrials12.4%
Unclassified12.3%
Consumer Discretionary9.6%
Health Care7.4%
Consumer Staples6.7%
Energy5.3%
Materials4.4%
Communication Services4.0%
Utilities2.0%
Real Estate1.4%
Top 10 Holdings |
% Assets |
|---|---|
| NBI International High Conviction Equity Private Portfolio - Series O | 15.8% |
| RBC Global Corporate Bond Fund - Series O | 8.8% |
| Vanguard S&P 500 ETF | 7.4% |
| RBC Bond Fund - Series O | 7.3% |
| Phillips, Hager & North Total Return Bond Fund - Series O | 7.1% |
| Phillips, Hager & North U.S. Multi-Style All-Cap Equity Fund - Series O | 6.8% |
| Fidelity US Focused Stock Fund - Series O | 6.1% |
| RBC Canadian Equity Fund - Series O | 5.6% |
| RBC Canadian Dividend Fund - Series O | 4.5% |
| TD U.S. Mid-Cap Growth Fund - Series O | 4.1% |
| Total % of Top 10 Holdings | 73.5% |
Geographic allocation
Region
- United States41.4%
- Canada25.8%
- Europe20.3%
- Asia10.9%
- Latin America1.0%
- Africa0.5%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| -1.7 | -5.3 | -0.7 | 8.1 | 7.7 | 7.8 | - | 6.4 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 0.70 | 0.79 | 1.06 | 0.48 | 0.21 | 0.41 | 0.63 | 0.30 | 0.10 | --- |
| Interest | --- | 0.01 | 0.00 | 0.01 | --- | 0.02 | 0.01 | 0.01 | --- | 0.02 | --- |
| Canadian dividends | --- | 0.09 | 0.09 | --- | --- | --- | --- | --- | --- | 0.02 | --- |
| Foreign dividends | --- | 0.10 | 0.06 | 0.16 | --- | 0.13 | 0.17 | 0.15 | --- | --- | --- |
| Foreign taxes paid | --- | -0.01 | -0.01 | -0.02 | --- | -0.02 | -0.01 | -0.03 | --- | --- | --- |
| Capital gains | --- | 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.