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):
$155.5
Price per Unit:
$12.99
Inception Date:
July 14, 2015
Value of $10,000 over 10 years:
$17,177
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:
1.32%
MER:
1.72%
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)
| Domestic Bonds | 29.79% |
| US Equity | 24.78% |
| Canadian Equity | 20.21% |
| International Equity | 18.44% |
| Foreign Bonds | 4.91% |
| Cash and Equivalents | 1.07% |
| Other | 0.44% |
| Income Trust Units | 0.36% |
| Sector Allocation | % |
|---|---|
| Financial Services | 23.32 |
| Technology | 22.17 |
| Consumer Goods & Services | 13.63 |
| Industrial Goods & Services | 8.68 |
| Basic Materials | 7.69 |
| Energy | 6.14 |
| Healthcare | 5.56 |
| Exchange Traded Fund | 3.19 |
| Utilities | 2.93 |
| Real Estate | 2.88 |
| Telecommunications | 2.45 |
| Other | 1.36 |
| Dividend Yield (Trailing Yield) | 2.02 |
| Top Holdings | % |
|---|---|
| iShares Core Canadian Universe Bond Idx ETF (XBB) | 22.27 |
| BMO S&P 500 Index ETF (ZSP) | 12.68 |
| BMO S&P/TSX Capped Composite Index ETF (ZCN) | 12.49 |
| iShares Core MSCI EAFE ETF (IEFA) | 8.19 |
| BMO MSCI USA High Quality Index ETF (ZUQ) | 6.34 |
| CI MStar Canada Moment Indx ETF (WXM) | 5.88 |
| Schwab amental EM Large Co Index ETF (FNDE) | 4.45 |
| BMO Corporate Bond Index ETF (ZCB) | 4.04 |
| Invesco S&P 500 Momentum ETF (SPMO) | 3.79 |
| iShares Broad USD High Yield Corp Bond ETF (USHY) | 3.35 |
| Total of Top Holdings of the Fund (% of Net Assets): |
83.48 |
| Total Number of Securities Held: | 18 |
Calendar Returns (%)
| YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| 12.76 | 12.76 | 12.20 | 10.04 | -10.69 | 10.00 | 6.24 |
Annualized Returns (%)
| 1 M | 3 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Incp. |
|---|---|---|---|---|---|---|---|
| -0.62 | 2.08 | 9.21 | 12.76 | 11.66 | 6.46 | 5.56 | 4.94 |