Investment objective

To provide long-term capital growth by investing in equity mutual funds for higher growth potential. The portfolio invests primarily in a diversified mix of Canadian, U.S. and international equity funds.

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Fund details

Series
Currency
Fund code
MER * (%)
F CAD 35043 1.01%

Portfolio analysis As of Aug 31, 2025

98% 2%
Equity Fixed Income

Asset mix

Equity Sector Allocation
Financials21.3%
Information Technology17.9%
Industrials12.8%
Consumer Discretionary10.6%
Health Care6.6%
Materials6.6%
Consumer Staples6.4%
Energy5.6%
Communication Services4.9%
Unclassified4.3%
Real Estate1.5%
Utilities1.5%
Top 10 Holdings
% Assets
Fidelity Canadian Disciplined Equity Fund - Series O 14.1%
NBI International High Conviction Equity Private Portfolio - Series O 12.6%
NBI U.S. Equity Fund - Series O 10.9%
Phillips, Hager & North U.S. Multi-Style All-Cap Equity Fund - Series O 10.9%
RBC Canadian Equity Fund - Series O 8.0%
RBC Emerging Markets Equity Fund - Series O 7.6%
TD U.S. Mid-Cap Growth Fund - Series O 7.3%
RBC European Equity Fund - Series O 5.5%
Phillips, Hager & North Canadian Growth Fund - Series O 5.2%
Vanguard S&P 500 ETF 4.3%
Total % of Top 10 Holdings 86.4%

Geographic allocation

Region

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
4.1 7.9 13.1 14.8 19.1 12.4 - 10.7 Fund

Distribution ($)/unit

YTD* 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Total distributions 0.00 1.15 0.95 0.30 --- --- --- --- --- --- ---
Interest --- --- --- --- --- --- --- --- --- --- ---
Canadian dividends --- --- --- --- --- --- --- --- --- --- ---
Foreign dividends --- --- --- --- --- --- --- --- --- --- ---
Foreign taxes paid --- --- --- --- --- --- --- --- --- --- ---
Capital gains --- 1.15 0.95 0.30 --- --- --- --- --- --- ---
Return of capital --- --- --- --- --- --- --- --- --- --- ---

* 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.