• A core fund that provides diversification across major asset classes.
  • Balances owning best-in-class businesses with high quality fixed income securities.
  • Seeks higher-than-average returns with lower-than-average risk.
 
YTD 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
-2.9 11.7 10.7 12.2 4.8 -1.7 9.5 15.6 -11.9 1.9 4.7 10.7 7.5 18.8 7.1 12.0 14.4 0.2 -2.6
1 mo 3 mo 6 mo 1 yr 3 yrs 5 yrs 10 yrs Incep
1.8 4.4 0.3 -5.9 9.3 6.7 5.0 6.2
 
As at 07/31/16

Freely tradable cash 1.80%

As at 07/31/16
As at 07/31/16 As at 12/31/15
As at 07/31/16  
Nestlé SA 3.5
Microsoft Corporation 3.4
KDDI Corporation 2.9
Express Scripts 2.5
Oracle Corporation 2.5
Alphabet Inc. 2.4
3M Company 2.3
Diageo PLC 2.2
Walt Disney Company 2.1
Union Pacific Corporation 1.9
Total allocation in top holdings 25.7
As at 07/31/16
Government of Canada, 0.75% Mar. 01 21 2.7
Government of Canada, 3.25% Jun. 01 21 1.7
Province of Ontario, 3.15% Jun. 02 22 1.7
Canada Housing Trust, 1.092% Mar. 15 17 1.1
Government of Canada, 0.75% Sep. 01 20 1.0
Province of Ontario, 4.20% Jun. 02 20 1.0
Province of Quebec, 2.75% Sep. 01 25 1.0
Province of Quebec, 3.75% Sep. 01 24 1.0
Province of British Columbia, 6.35% Jun. 18 31 0.9
Province of Ontario, 2.85% Jun. 02 23 0.8
Total allocation in top holdings 12.9
 
2016
Jul
Jun May Apr Mar Feb Jan 2015
Dec
Nov Oct Sep Aug
0.8595
Notes

A Series G only available to residents of non-HST provinces and territories.

1 Freely tradable cash 1.80%

2 MER For the period ended June 30, 2015.

3 Risk rating measures the degree of uncertainty that an investor can handle regarding fluctuations in the value of their portfolio. The amount of risk associated with any particular investment depends largely on your own personal circumstances including your time horizon, liquidity needs, portfolio size, income, investment knowledge and attitude toward price fluctuations. Investors should consult their financial advisor before making a decision as to whether this mutual fund is a suitable investment for them.

Disclaimer

The benchmark used for analytics for this fund is 50% MSCI North America / 50% FTSE TMX Canada Universe C$.

Standard deviation is a measure of volatility; it shows how broadly the Fund's returns have varied over a given time period.

R2 is a measurement out of 100 that shows the extent to which a portfolio’s movements can be explained by the benchmark's movements.

The benchmark used for analytics for this fund is 50% MSCI North America / 50% FTSE TMX Canada Universe C$.

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing.

The indicated rates of return are the historical annual compounded total returns including changes in units [share] value and reinvestment of all distributions [dividends] and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. The rates of return are used only to illustrate the effects of the compound growth rate and are not intended to reflect future values of the mutual fund or returns on investment in the mutual fund. Investments in mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.

Compound growth calculations are used only for the purpose of illustrating the effects of compound growth and are not intended to reflect future value of any mutual fund or returns on investment in any mutual fund.

R2 is a measurement out of 100 that shows the extent to which a portfolio’s movements can be explained by the benchmark's movements.

Standard deviation is a measure of volatility; it shows how broadly the Fund's returns have varied over a given time period.

Dynamic Fund Profile rendered at 2016-08-25 07:20:00 AM

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