Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 5950 | 0.87% |
Portfolio analysis As of Mar 31, 2025
74%
26%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Fixed Income Breakdown
Financials22.8%
Information Technology17.8%
Industrials10.7%
Consumer Discretionary7.9%
Health Care7.7%
Consumer Staples7.0%
Energy6.8%
Communication Services5.6%
Materials5.3%
Real Estate5.3%
Utilities3.2%
Corporate Bonds54.6%
Government Bonds37.9%
ST Investments (Cash & Other)6.7%
Other Bonds0.7%
Asset Backed Securities0.1%
Top 10 Holdings |
% Assets |
|---|---|
| Phillips, Hager & North Bond Fund - Series O | 14.9% |
| Phillips, Hager & North U.S. Equity Fund - Series O | 13.5% |
| Phillips, Hager & North Canadian Equity Underlying Fund - Series O | 11.0% |
| RBC Global Equity Leaders Fund - Series O | 9.8% |
| Phillips, Hager & North Canadian Equity Value Fund - Series O | 9.4% |
| RBC QUBE Global Equity Fund - Series O | 7.6% |
| RBC Emerging Markets Equity Fund - Series O | 6.2% |
| RBC QUBE Low Volatility Global Equity Fund - Series O | 5.2% |
| RBC International Equity Fund - Series O | 5.1% |
| Phillips, Hager & North High Yield Bond Fund - Series O | 3.3% |
| Total % of Top 10 Holdings | 86.0% |
Geographic allocation
Region
- United States47.5%
- Canada28.2%
- Asia12.3%
- Europe10.8%
- Latin America0.8%
- Africa0.5%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| -2.1 | -4.5 | 0.6 | 11.1 | 5.4 | 5.0 | - | 4.6 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 0.22 | 0.20 | 0.65 | 0.96 | 0.29 | 0.26 | 0.40 | --- | --- | --- |
| Interest | --- | 0.12 | 0.12 | 0.29 | 0.17 | 0.04 | 0.08 | 0.08 | --- | --- | --- |
| Canadian dividends | --- | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | --- | --- | --- |
| Foreign dividends | --- | 0.06 | 0.04 | 0.05 | 0.04 | 0.04 | 0.05 | 0.06 | --- | --- | --- |
| Foreign taxes paid | --- | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | --- | --- | --- |
| Capital gains | --- | 0.00 | 0.00 | 0.27 | 0.72 | 0.18 | 0.11 | 0.24 | --- | --- | --- |
| Return of capital | --- | 0.01 | 0.01 | 0.01 | 0.01 | --- | --- | --- | --- | --- | --- |
* 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.