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 0.98%

Portfolio analysis As of Jun 30, 2025

40% 60%
Equity Fixed Income

Asset mix

Equity Sector Allocation
Fixed Income Breakdown
Information Technology22.2%
Financials14.8%
Industrials12.4%
Consumer Discretionary12.2%
Health Care8.9%
Consumer Staples8.6%
Unclassified7.5%
Communication Services6.1%
Materials3.3%
Energy1.9%
Real Estate1.2%
Utilities0.8%
Corporate Bonds46.5%
Mortgage Backed Securities27.4%
Government Bonds26.8%
Other Bonds0.9%
Asset Backed Securities0.7%
ST Investments (Cash & Other)-2.2%
Top 10 Holdings
% Assets
PIMCO Flexible Global Bond Fund - Series I 24.0%
Invesco Global Bond Fund/Canada - Series I 23.9%
Sun Life MFS Global Growth Fund - Series I 18.1%
NBI International High Conviction Equity Private Portfolio - Series O 6.3%
BMO Emerging Markets Bond Fund (Unhedged) - Series I 6.0%
Vanguard Total Stock Market ETF 5.7%
CI High Yield Bond Fund - Series I 5.0%
CI Emerging Markets Corporate Class - Series I 4.8%
Vanguard S&P 500 ETF 2.9%
Fidelity US Focused Stock Fund - Series O 2.6%
Total % of Top 10 Holdings 99.3%

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
2.0 2.1 1.7 7.0 9.4 - - 4.5 Fund

Distribution ($)/unit

YTD* 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Total distributions 0.05 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.