Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35236 | 1.00% |
Portfolio analysis As of Mar 31, 2025
74%
26%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Fixed Income Breakdown
Information Technology23.3%
Financials16.6%
Consumer Discretionary11.3%
Industrials11.3%
Health Care9.6%
Unclassified7.3%
Consumer Staples6.9%
Communication Services6.0%
Materials3.0%
Energy1.9%
Utilities1.4%
Real Estate1.3%
Corporate Bonds46.8%
Mortgage Backed Securities29.1%
Government Bonds27.0%
Other Bonds0.8%
Asset Backed Securities0.6%
ST Investments (Cash & Other)-4.3%
Top 10 Holdings |
% Assets |
|---|---|
| Sun Life MFS Global Growth Fund - Series I | 32.9% |
| NBI International High Conviction Equity Private Portfolio - Series O | 11.3% |
| PIMCO Flexible Global Bond Fund - Series I | 10.1% |
| Vanguard Total Stock Market ETF | 9.9% |
| Invesco Global Bond Fund/Canada - Series I | 9.7% |
| CI Emerging Markets Corporate Class - Series I | 9.1% |
| Vanguard S&P 500 ETF | 5.4% |
| Fidelity US Focused Stock Fund - Series O | 5.0% |
| BMO Emerging Markets Bond Fund (Unhedged) - Series I | 2.6% |
| CI High Yield Bond Fund - Series I | 1.8% |
| Total % of Top 10 Holdings | 97.8% |
Geographic allocation
Region
- United States60.5%
- Asia16.9%
- Europe16.1%
- Canada4.7%
- Latin America1.8%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| -2.9 | -7.9 | -2.4 | 6.4 | 8.8 | - | - | 5.7 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 0.23 | 0.09 | 0.06 | --- | --- | --- | --- | --- | --- | --- |
| Interest | --- | 0.01 | 0.00 | 0.00 | --- | --- | --- | --- | --- | --- | --- |
| Canadian dividends | --- | 0.01 | 0.00 | 0.00 | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | 0.07 | 0.08 | 0.05 | --- | --- | --- | --- | --- | --- | --- |
| Foreign taxes paid | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Capital gains | --- | 0.15 | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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.