Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35042 | 1.12% |
Portfolio analysis As of May 31, 2025
75%
25%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Financials19.8%
Information Technology17.9%
Industrials12.9%
Consumer Discretionary10.3%
Health Care8.3%
Consumer Staples6.9%
Materials5.8%
Unclassified5.0%
Energy5.0%
Communication Services4.6%
Utilities1.8%
Real Estate1.7%
Top 10 Holdings |
% Assets |
|---|---|
| Phillips, Hager & North U.S. Multi-Style All-Cap Equity Fund - Series O | 14.3% |
| NBI International High Conviction Equity Private Portfolio - Series O | 11.3% |
| TD U.S. Mid-Cap Growth Fund - Series O | 8.2% |
| RBC Bond Fund - Series O | 8.1% |
| RBC Canadian Equity Fund - Series O | 7.4% |
| Fidelity Canadian Disciplined Equity Fund - Series O | 6.8% |
| RBC Emerging Markets Equity Fund - Series O | 5.6% |
| RBC European Equity Fund - Series O | 5.6% |
| RBC Global Corporate Bond Fund - Series O | 4.0% |
| Vanguard S&P 500 ETF | 3.8% |
| Total % of Top 10 Holdings | 75.1% |
Geographic allocation
Region
- United States39.6%
- Canada23.9%
- Europe19.3%
- Asia15.2%
- Latin America1.3%
- Africa0.7%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 2.6 | 4.5 | 3.9 | 11.1 | 13.5 | 9.4 | - | 8.1 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 1.17 | 0.68 | 0.88 | 0.42 | 0.17 | 0.18 | 0.66 | 0.26 | --- | --- |
| Interest | --- | 0.01 | 0.01 | --- | --- | --- | --- | --- | --- | --- | --- |
| Canadian dividends | --- | 0.00 | 0.00 | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | 0.18 | 0.10 | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign taxes paid | --- | -0.04 | -0.04 | --- | --- | --- | --- | --- | --- | --- | --- |
| Capital gains | --- | 1.01 | 0.53 | 0.88 | 0.42 | 0.17 | 0.18 | 0.66 | 0.26 | --- | --- |
| Return of capital | --- | --- | 0.08 | --- | --- | --- | --- | --- | --- | --- | --- |
* 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.