Investment objective

This portfolio is a strategic asset allocation fund. It focuses on providing income and the potential for modest capital growth. It does this by investing primarily in units of other mutual funds (called the underlying funds), emphasizing mutual funds that invest in fixed-income securities, with some exposure to mutual funds that invest in equity securities.

  • Fund Category Balanced Funds & Portfolio Solutions
  • Inception Date Jan 24, 2022
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Fund details

Series
Currency
Fund code
MER * (%)
F CAD 35233 1.04%

Portfolio analysis As of May 31, 2025

25% 75%
Equity Fixed Income

Asset mix

Equity Sector Allocation
Fixed Income Breakdown
Information Technology23.5%
Financials16.3%
Industrials11.9%
Consumer Discretionary10.7%
Health Care9.3%
Consumer Staples7.7%
Unclassified7.0%
Communication Services5.7%
Materials3.1%
Energy1.9%
Utilities1.5%
Real Estate1.4%
Corporate Bonds46.7%
Mortgage Backed Securities27.0%
Government Bonds26.8%
Other Bonds0.9%
Asset Backed Securities0.7%
ST Investments (Cash & Other)-2.1%
Top 10 Holdings
% Assets
Invesco Global Bond Fund/Canada - Series I 30.2%
PIMCO Flexible Global Bond Fund - Series I 30.2%
Sun Life MFS Global Growth Fund - Series I 11.2%
BMO Emerging Markets Bond Fund (Unhedged) - Series I 7.4%
CI High Yield Bond Fund - Series I 6.5%
NBI International High Conviction Equity Private Portfolio - Series O 3.9%
Vanguard Total Stock Market ETF 3.5%
CI Emerging Markets Corporate Class - Series I 3.0%
Fidelity US Focused Stock Fund - Series O 1.8%
Vanguard S&P 500 ETF 1.8%
Total % of Top 10 Holdings 99.5%

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
1.3 -1.6 -0.1 5.7 5.7 - - 2.8 Fund

Distribution ($)/unit

YTD* 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Total distributions 0.10 0.38 0.10 0.05 --- --- --- --- --- --- ---
Interest --- 0.20 0.08 --- --- --- --- --- --- --- ---
Canadian dividends --- 0.00 0.00 --- --- --- --- --- --- --- ---
Foreign dividends --- 0.04 0.02 --- --- --- --- --- --- --- ---
Foreign taxes paid --- --- --- --- --- --- --- --- --- --- ---
Capital gains --- 0.14 --- --- --- --- --- --- --- --- ---
Return of capital --- 0.00 0.00 0.05 --- --- --- --- --- --- ---

* 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.