Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35234 | 1.00% |
Portfolio analysis As of Feb 28, 2026
41%
59%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Fixed Income Breakdown
Information Technology28.0%
Financials15.3%
Industrials12.8%
Consumer Discretionary11.3%
Health Care10.4%
Communication Services7.1%
Consumer Staples6.2%
Materials3.6%
Energy2.4%
Utilities1.8%
Real Estate1.1%
Corporate Bonds46.8%
Mortgage Backed Securities28.8%
Government Bonds26.2%
Other Bonds1.2%
Asset Backed Securities1.2%
ST Investments (Cash & Other)-4.1%
Top 10 Holdings |
% Assets |
|---|---|
| Invesco Global Bond Fund/Canada - Series I | 23.8% |
| PIMCO Flexible Global Bond Fund - Series I | 23.8% |
| Sun Life MFS Global Growth Fund - Series I | 12.5% |
| Capital Group U.S. Equity Fund - Series I | 8.6% |
| Vanguard Total Stock Market ETF | 7.9% |
| BMO Emerging Markets Bond Fund (Unhedged) - Series I | 6.1% |
| CI High Yield Bond Fund - Series I | 5.0% |
| CI Emerging Markets Corporate Class - Series I | 4.9% |
| BMO MSCI EAFE Index ETF | 3.5% |
| NBI International High Conviction Equity Private Portfolio - Series O | 3.5% |
| Total % of Top 10 Holdings | 99.6% |
Geographic allocation
Region
- United States58.8%
- Asia15.8%
- Europe11.6%
- Others8.6%
- Canada3.8%
- Latin America1.2%
- Africa0.1%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 1.0 | 1.0 | 4.8 | 6.4 | 9.8 | - | - | 5.4 | Fund |
Distribution ($)/unit
| YTD* | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.02 | 0.53 | 0.27 | 0.16 | 0.13 | --- | --- | --- | --- | --- | --- |
| Interest | --- | 0.28 | 0.17 | 0.11 | 0.10 | --- | --- | --- | --- | --- | --- |
| Canadian dividends | --- | 0.00 | 0.00 | 0.00 | 0.00 | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | 0.04 | 0.03 | 0.04 | 0.02 | --- | --- | --- | --- | --- | --- |
| Foreign taxes paid | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Capital gains | --- | 0.21 | 0.07 | --- | --- | --- | --- | --- | --- | --- | --- |
| Return of capital | --- | --- | 0.00 | 0.00 | --- | --- | --- | --- | --- | --- | --- |
* 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.