Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35233 | 1.00% |
Portfolio analysis As of Feb 28, 2026
26%
74%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Fixed Income Breakdown
Information Technology27.9%
Financials15.4%
Industrials12.8%
Consumer Discretionary11.4%
Health Care10.3%
Communication Services7.1%
Consumer Staples6.2%
Materials3.7%
Energy2.4%
Utilities1.7%
Real Estate1.1%
Corporate Bonds47.0%
Mortgage Backed Securities28.8%
Government Bonds25.9%
Other Bonds1.2%
Asset Backed Securities1.2%
ST Investments (Cash & Other)-4.1%
Top 10 Holdings |
% Assets |
|---|---|
| Invesco Global Bond Fund/Canada - Series I | 29.6% |
| PIMCO Flexible Global Bond Fund - Series I | 29.6% |
| Sun Life MFS Global Growth Fund - Series I | 7.5% |
| BMO Emerging Markets Bond Fund (Unhedged) - Series I | 7.3% |
| CI High Yield Bond Fund - Series I | 6.4% |
| Capital Group U.S. Equity Fund - Series I | 5.3% |
| Vanguard Total Stock Market ETF | 4.8% |
| CI Emerging Markets Corporate Class - Series I | 3.3% |
| BMO MSCI EAFE Index ETF | 2.4% |
| NBI International High Conviction Equity Private Portfolio - Series O | 2.2% |
| Total % of Top 10 Holdings | 98.4% |
Geographic allocation
Region
- United States57.5%
- Asia16.4%
- Europe11.7%
- Others9.2%
- Canada3.8%
- Latin America1.3%
- Africa0.1%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 0.9 | 1.1 | 4.3 | 5.9 | 8.3 | - | - | 4.2 | Fund |
Distribution ($)/unit
| YTD* | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.02 | 0.53 | 0.38 | 0.10 | 0.05 | --- | --- | --- | --- | --- | --- |
| Interest | --- | 0.38 | 0.20 | 0.08 | --- | --- | --- | --- | --- | --- | --- |
| Canadian dividends | --- | 0.00 | 0.00 | 0.00 | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | 0.02 | 0.04 | 0.02 | --- | --- | --- | --- | --- | --- | --- |
| Foreign taxes paid | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Capital gains | --- | 0.13 | 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.