Investment objective

This portfolio is a strategic asset allocation fund. It focuses on providing long-term capital growth, with a secondary focus on modest income. 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), investing in equity mutual funds for higher growth potential and fixed-income mutual funds for diversification and the potential to generate income.

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

Series
Currency
Fund code
MER * (%)
F CAD 35235 0.98%

Portfolio analysis As of May 31, 2025

60% 40%
Equity Fixed Income

Asset mix

Equity Sector Allocation
Fixed Income Breakdown
Information Technology23.3%
Financials16.2%
Industrials11.8%
Consumer Discretionary10.6%
Health Care9.2%
Unclassified7.8%
Consumer Staples7.7%
Communication Services5.6%
Materials3.1%
Energy1.9%
Utilities1.5%
Real Estate1.4%
Corporate Bonds46.2%
Mortgage Backed Securities27.3%
Government Bonds27.1%
Other Bonds0.9%
Asset Backed Securities0.7%
ST Investments (Cash & Other)-2.2%
Top 10 Holdings
% Assets
Sun Life MFS Global Growth Fund - Series I 26.9%
PIMCO Flexible Global Bond Fund - Series I 16.4%
Invesco Global Bond Fund/Canada - Series I 15.9%
NBI International High Conviction Equity Private Portfolio - Series O 9.3%
Vanguard Total Stock Market ETF 7.9%
CI Emerging Markets Corporate Class - Series I 7.0%
Vanguard S&P 500 ETF 4.7%
Fidelity US Focused Stock Fund - Series O 4.0%
BMO Emerging Markets Bond Fund (Unhedged) - Series I 3.9%
CI High Yield Bond Fund - Series I 3.0%
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
2.8 -2.9 -1.2 6.7 9.1 - - 5.6 Fund

Distribution ($)/unit

YTD* 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Total distributions 0.00 0.26 0.11 0.10 --- --- --- --- --- --- ---
Interest --- 0.09 0.04 0.03 --- --- --- --- --- --- ---
Canadian dividends --- 0.00 0.00 0.00 --- --- --- --- --- --- ---
Foreign dividends --- 0.06 0.07 0.07 --- --- --- --- --- --- ---
Foreign taxes paid --- --- --- --- --- --- --- --- --- --- ---
Capital gains --- 0.12 --- --- --- --- --- --- --- --- ---
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.