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 0.99%

Portfolio analysis As of Apr 30, 2026

61% 39%
Equity Fixed Income

Asset mix

Equity Sector Allocation

Fixed Income Breakdown

Information Technology22.7%
Unclassified16.5%
Financials12.8%
Industrials10.6%
Health Care9.3%
Consumer Discretionary8.6%
Communication Services6.9%
Consumer Staples4.9%
Materials2.7%
Energy2.2%
Utilities1.8%
Real Estate1.0%
Corporate Bonds46.6%
Government Bonds27.9%
Mortgage Backed Securities26.0%
Other Bonds1.2%
Asset Backed Securities1.0%
ST Investments (Cash & Other)-2.8%

Top 10 Holdings

% Assets
Sun Life MFS Global Growth Fund - Series I 18.6%
PIMCO Flexible Global Bond Fund - Series I 15.4%
Invesco Global Bond Fund/Canada - Series I 14.8%
Capital Group U.S. Equity Fund - Series I 13.1%
Vanguard Total Stock Market ETF 12.5%
NBI SmartData International Equity Fund - Series O 10.1%
CI Emerging Markets Corporate Class - Series I 6.9%
BMO Emerging Markets Bond Fund (Unhedged) - Series I 3.8%
CI High Yield Bond Fund - Series I 2.9%
Fidelity Canadian Disciplined Equity Fund - Series O 0.9%
Total % of Top 10 Holdings 99.0%

Geographic allocation

Region

Performance analysis

Growth of $10,000 since inception

Calendar returns

Trailing return

Empty column 1 Mth 3 Mth 6 Mth 1 year 3 years 5 years 10 years Since Inception Empty column
4.0 0.4 0.1 12.8 10.5 - - 6.6 Fund

Distribution ($)/unit

Empty column YTD* 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Total distributions 0.00 0.59 0.26 0.11 0.10 --- --- --- --- --- ---
Interest --- 0.16 0.09 0.04 0.03 --- --- --- --- --- ---
Canadian dividends --- 0.00 0.00 0.00 0.00 --- --- --- --- --- ---
Foreign dividends --- 0.06 0.06 0.07 0.07 --- --- --- --- --- ---
Foreign taxes paid --- --- --- --- --- --- --- --- --- --- ---
Capital gains --- 0.36 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.