Investment Objective
To produce long-term capital appreciation by investing primarily in exchange-traded funds that invest in Canadian or foreign fixed-income and equity securities.
Fund Details
Investment horizon
At least 3 years
Fund volatility
Low to Medium
Style: Blend, , Market cap: Large
Minimum Initial Investment:
$500
Subsequent Investment:
$50
Systematic Investment:
$25
Distribution Frequency:
Quarterly
Assets Under Management ($M):
$156.9
Price per Unit:
$13.90
Inception Date:
May 21, 2015
Value of $10,000 over 10 years:
$20,244
Benchmark Index:
Morningstar Canada Liquid Bond TR CAD (40%)
Morningstar US Large Cap TR CAD (24%)
Morningstar Canada Large-Mid GR CAD (18%)
Morningstar Developped Markets ex North America GR CAD (12%)
Morningstar Emerging Markets Large-Mid GR CAD (6%)
Management Fee:
0.32%
MER:
0.63%
Portfolio Manager:
National Bank Investments Inc.
Available Fund Codes:
| Advisor Series | |
|---|---|
| Initial Sales Charge | NBC4235 |
| F Series | NBC4035 |
| F5 Series | NBC4135 |
| T5 Series | |
| Initial Sales Charge | NBC4335 |
Portfolio Asset Mix (% of Net Assets)
| US Equity | 28.39% |
| Domestic Bonds | 26.51% |
| Canadian Equity | 18.36% |
| International Equity | 17.72% |
| Foreign Bonds | 5.00% |
| Other | 2.18% |
| Cash and Equivalents | 1.33% |
| Income Trust Units | 0.51% |
| Sector Allocation | % |
|---|---|
| Technology | 26.75 |
| Financial Services | 19.06 |
| Consumer Goods & Services | 11.41 |
| Industrial Goods & Services | 9.66 |
| Energy | 6.93 |
| Basic Materials | 6.68 |
| Exchange Traded Fund | 5.89 |
| Healthcare | 5.65 |
| Real Estate | 2.59 |
| Utilities | 2.47 |
| Telecommunications | 1.94 |
| Other | 0.97 |
| Dividend Yield (Trailing Yield) | 1.71 |
| Top Holdings | % |
|---|---|
| BMO S&P 500 Index ETF (ZSP) | 20.56 |
| iShares Core Canadian Universe Bond Idx ETF (XBB) | 19.88 |
| BMO S&P/TSX Capped Composite Index ETF (ZCN) | 14.31 |
| iShares Core MSCI EAFE ETF (IEFA) | 5.67 |
| BMO Corporate Bond Index ETF (ZCB) | 5.35 |
| CI MStar Canada Moment Indx ETF (WXM) | 4.69 |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 4.52 |
| BMO MSCI USA High Quality Index ETF (ZUQ) | 2.63 |
| iShares Broad USD High Yield Corp Bond ETF (USHY) | 2.36 |
| iShares JPMorgan USD EM Bond ETF (EMB) | 2.32 |
| Total of Top Holdings of the Fund (% of Net Assets): |
82.29 |
| Total Number of Securities Held: | 21 |
Calendar Returns (%)
| YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| 9.61 | 14.07 | 13.38 | 11.30 | -9.68 | 11.26 | 7.41 |
Annualized Returns (%)
| 1 M | 3 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Incp. |
|---|---|---|---|---|---|---|---|
| -1.60 | 4.06 | 7.85 | 19.28 | 13.78 | 8.09 | 7.31 | 6.49 |