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):
$158.1
Price per Unit:
$14.15
Inception Date:
July 14, 2015
Value of $10,000 over 10 years:
$17,036
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 | 28.85% |
| US Equity | 22.94% |
| International Equity | 22.11% |
| Canadian Equity | 19.00% |
| Foreign Bonds | 5.52% |
| Other | 1.21% |
| Income Trust Units | 0.37% |
| Sector Allocation | % |
|---|---|
| Financial Services | 22.13 |
| Technology | 21.90 |
| Consumer Goods & Services | 13.45 |
| Basic Materials | 9.93 |
| Industrial Goods & Services | 9.90 |
| Healthcare | 6.02 |
| Energy | 5.90 |
| Real Estate | 3.53 |
| Utilities | 2.53 |
| Other | 2.45 |
| Telecommunications | 2.26 |
| Dividend Yield (Trailing Yield) | 2.09 |
| Top Holdings | % |
|---|---|
| iShares Core Canadian Universe Bond Idx ETF (XBB) | 22.12 |
| BMO S&P 500 Index ETF (ZSP) | 14.07 |
| BMO S&P/TSX Capped Composite Index ETF (ZCN) | 10.73 |
| iShares Core MSCI EAFE ETF (IEFA) | 10.56 |
| CI MStar Canada Moment Indx ETF (WXM) | 5.25 |
| BMO MSCI USA High Quality Index ETF (ZUQ) | 4.71 |
| Schwab amental EM Large Co Index ETF (FNDE) | 4.68 |
| Invesco S&P 500 Eql Wght ETF (RSP) | 4.57 |
| BMO Corporate Bond Index ETF (ZCB) | 3.99 |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 3.49 |
| Total of Top Holdings of the Fund (% of Net Assets): |
84.17 |
| Total Number of Securities Held: | 18 |
Calendar Returns (%)
| YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| 12.07 | 12.20 | 10.04 | -10.69 | 10.00 | 6.24 | 11.24 |
Annualized Returns (%)
| 1 M | 3 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Incp. |
|---|---|---|---|---|---|---|---|
| 1.45 | 7.64 | 13.51 | 13.89 | 12.13 | 7.87 | 5.47 | 4.96 |