Investment objective

This portfolio is a strategic asset allocation fund. It focuses on providing income and the potential for moderate capital growth. It does this by maintaining a balance of investments across several asset classes.The portfolio invests primarily in units of other mutual funds (called the underlying funds), emphasizing mutual funds that invest in fixed-income securities and have the potential to generate income. It also invests in equity mutual funds.

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

Series
Currency
Fund code
MER * (%)
F CAD 35234 1.00%

Portfolio analysis As of Aug 31, 2025

41% 59%
Equity Fixed Income

Asset mix

Equity Sector Allocation
Fixed Income Breakdown
Information Technology24.9%
Financials16.5%
Industrials12.7%
Consumer Discretionary10.1%
Health Care9.2%
Unclassified7.3%
Consumer Staples6.4%
Communication Services5.3%
Materials2.9%
Energy1.9%
Utilities1.4%
Real Estate1.2%
Corporate Bonds49.3%
Mortgage Backed Securities27.8%
Government Bonds24.8%
Other Bonds0.9%
Asset Backed Securities0.7%
ST Investments (Cash & Other)-3.5%
Top 10 Holdings
% Assets
PIMCO Flexible Global Bond Fund - Series I 23.7%
Invesco Global Bond Fund/Canada - Series I 23.7%
Sun Life MFS Global Growth Fund - Series I 18.3%
NBI International High Conviction Equity Private Portfolio - Series O 6.3%
BMO Emerging Markets Bond Fund (Unhedged) - Series I 5.9%
Vanguard Total Stock Market ETF 5.5%
CI High Yield Bond Fund - Series I 4.9%
CI Emerging Markets Corporate Class - Series I 4.9%
Vanguard S&P 500 ETF 3.0%
Fidelity US Focused Stock Fund - Series O 2.8%
Total % of Top 10 Holdings 99.0%

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
2.2 4.1 6.3 6.9 11.5 - - 5.3 Fund

Distribution ($)/unit

YTD* 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Total distributions 0.14 0.27 0.16 0.13 --- --- --- --- --- --- ---
Interest --- 0.17 0.11 0.10 --- --- --- --- --- --- ---
Canadian dividends --- 0.00 0.00 0.00 --- --- --- --- --- --- ---
Foreign dividends --- 0.03 0.04 0.02 --- --- --- --- --- --- ---
Foreign taxes paid --- --- --- --- --- --- --- --- --- --- ---
Capital gains --- 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.