Investment objective

To provide long-term capital growth, with a secondary focus on modest income, by investing primarily in units of mutual funds, investing in equity mutual funds for higher growth potential and fixed-income mutual funds for diversification and the potential to generate income. The portfolio maintains a balance of investments across several asset classes.

  • Fund Category Balanced Funds & Portfolio Solutions
  • Inception Date Jul 15, 2019
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Fund details

Series
Currency
Fund code
MER * (%)
F CAD 35195 0.85%

Portfolio analysis As of Feb 28, 2026

60% 40%
Equity Fixed Income

Asset mix

Equity Sector Allocation
Fixed Income Breakdown
Information Technology25.5%
Financials17.7%
Industrials11.7%
Health Care9.6%
Consumer Discretionary9.4%
Communication Services7.8%
Consumer Staples6.2%
Materials4.1%
Energy3.3%
Utilities2.5%
Real Estate2.1%
Unclassified-0.1%
Government Bonds51.0%
Corporate Bonds33.4%
Other Bonds12.6%
ST Investments (Cash & Other)3.1%
Top 10 Holdings
% Assets
Phillips, Hager & North U.S. Equity Fund - Series O 16.3%
RBC Global Bond Fund - Series O 15.2%
RBC Global Equity Leaders Fund - Series O 10.4%
RBC Global Corporate Bond Fund - Series O 9.4%
RBC Global Equity Focus Fund - Series O 8.0%
iShares Core S&P U.S. Total Market Index ETF 7.7%
BlueBay Global Sovereign Bond Fund (Canada) - Series O 6.0%
Phillips, Hager & North Overseas Equity Fund - Series O 5.3%
RBC International Equity Fund - Series O 4.8%
RBC Emerging Markets Foreign Exchange Fund - Series O 3.9%
Total % of Top 10 Holdings 87.0%

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
1.4 1.6 6.7 10.7 12.1 6.0 - 7.5 Fund

Distribution ($)/unit

YTD* 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Total distributions 0.00 0.61 0.54 0.18 0.08 0.15 0.14 0.21 --- --- ---
Interest --- 0.09 0.04 0.01 0.00 0.01 0.01 0.05 --- --- ---
Canadian dividends --- 0.00 0.00 0.01 --- --- --- 0.00 --- --- ---
Foreign dividends --- 0.17 0.19 0.17 0.08 0.02 0.15 0.15 --- --- ---
Foreign taxes paid --- -0.01 -0.02 -0.02 -0.01 -0.01 -0.02 -0.02 --- --- ---
Capital gains --- 0.36 0.33 0.01 --- 0.13 --- 0.03 --- --- ---
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.