PORTFOLIO MANAGEMENT
PERFORMANCE
CALENDAR RETURNS (%) As at 02/29/2024
YTD | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|---|---|
0.4 | 11.0 | -14.1 | 5.6 | 18.5 | 14.1 | 0.8 | 10.5 | -3.1 |
COMPOUND RETURNS (%) As at 02/29/2024
1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception |
---|---|---|---|---|---|---|---|
1.3 | 3.2 | 5.4 | 8.7 | 0.6 | 5.4 | 5.9 | 6.0 |
ASSET
ALLOCATION
As at 02/29/2024
value | holding |
---|---|
36.4% | Common Stocks-Foreign |
22.2% | Common Stocks-US |
10.8% | Corporate Bonds - CDN |
10.8% | Provincial Govt Bonds - CDN |
9.0% | Federal Govt Bonds - CDN |
5.4% | Cash, Short-Term Investments & Other Net Assets5 |
5.2% | Foreign Bonds & Debentures |
0.1% | Preferred Stocks-CDN |
0.1% | Canadian - Foreign Pay Bonds |
GEOGRAPHIC
ALLOCATION
As at 02/29/2024
value | holding |
---|---|
30.9% | Canada |
27.3% | United States |
5.6% | United Kingdom |
3.9% | Sweden |
3.9% | Switzerland |
3.5% | Denmark |
2.9% | Singapore |
2.5% | France |
2.4% | Hong Kong |
2.3% | Germany |
2.1% | Japan |
7.3% | Other |
SECTOR
ALLOCATION
As at 02/29/2024
value | holding |
---|---|
18.1% | Consumer Discretionary |
8.7% | Insurance |
7.1% | Industrials |
4.2% | Software & Services |
4.0% | Diversified Financials |
3.9% | Health Care |
3.4% | Technology Hardware & Equipment |
3.2% | Metals & Minerals |
2.1% | Paper & Forest Products |
1.7% | Consumer Staples |
1.4% | Banks |
0.9% | Other |
TOP EQUITY HOLDINGS (%)
As at 02/29/2024
W R Berkley | 2.9 |
Elevance Health | 2.6 |
Ross Stores | 2.6 |
TJX Companies | 2.5 |
Visa | 2.5 |
Techtronic Industries | 2.4 |
Microsoft | 2.4 |
Evolution Gaming Group | 2.3 |
adidas | 2.3 |
Kuehne & Nagel International | 2.2 |
Total allocation in top holdings | 24.7 |
TOP BOND HOLDINGS (%)
As at 02/29/2024
Province of Quebec, 2.75% Sep. 01 28 | 4.9 |
United States Treasury, 4.50% Nov. 15 33 | 4.6 |
Government of Canada, 3.250% Dec. 01 33 | 4.3 |
Canada Housing Trust, 2.10% Sep. 15 29 | 3.5 |
Province of British Columbia, 2.95% Dec. 18 28 | 1.9 |
Province of Ontario, 2.55% Dec. 02 52 | 1.7 |
Province of Ontario, 2.90% Jun. 02 49 | 1.0 |
Province of Quebec, 3.10% Dec. 01 51 | 0.7 |
Government of Canada, 1.25% Mar. 01 27 | 0.5 |
Province of Ontario, 2.70% Jun. 02 29 | 0.4 |
Total allocation in top holdings | 23.5 |
FIXED INCOME CHARACTERISTICS
Yield to Maturity (%) | n/a |
Current yield (%) | n/a |
Duration (years) | 6.07 |
Credit Duration (years) | n/a |
Average credit rating | n/a |
Weighted Average Price ($) | n/a |
Average Coupon (%) | n/a |
HISTORICAL DISTRIBUTIONS ($/unit)
2024 Feb | 2024 Jan | Dec | Nov | Oct | Sep | Aug | Jul | Jun | May | Apr | Mar |
---|---|---|---|---|---|---|---|---|---|---|---|
— | — | 0.5662 | — | — | 0.0170 | — | — | 0.0587 | — | — | — |
- 1. For the period ended 2023-06-30.
- 2. This fund series pays distributions at a variable rate. Accordingly, it is possible that the series may not pay a distribution in a given payment period. Distributions are not guaranteed and may be adjusted from time to time at the discretion of the fund manager.
- 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.
- 4. Not available for purchases, switches out only.
- 5. Freely tradable cash
- . The benchmark used for analytics for this fund is 60% MSCI World (C$) / 40% FTSE Canada Universe Bond.
- . 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.