Investment Objective
To achieve a combination of income and long-term capital appreciation by making tactical investments primarily in a diverse mix of exchange-traded funds (“ETFs”) that are fixed income funds and equity funds. The weighting assigned to equity securities will generally be greater than the weighting assigned to fixed-income securities.
Fund Details
Investment horizon
At least 3 years
Fund volatility
Low to Medium
Minimum Initial Investment:
$500
Subsequent Investment:
$50
Systematic Investment:
$25
Distribution Frequency:
Quarterly
Assets Under Management ($M):
$145.0
Price per Unit:
$17.01
Inception Date:
March 1, 2016
Value of $10,000 since inception:
$19,316
Management Fee:
1.40%
MER:
1.74%
Management Fee Reduction Plan¹
For High Net Worth investors
Amount Applicable
| Level | to the level* | Reduction |
|---|---|---|
| 1 | First $250,000 | 0.050% |
| 2 | Next $250,000 | 0.100% |
| 3 | In excess of $500,000 | 0.150% |
¹ Subject to satisfying one of the Plan admissibility criteria.
* The levels apply according to the market value of the
assets.
Available Fund Code:
| Trust Portfolios | Fund Code |
|---|---|
| Advisor Series | |
| Initial Sales Charge | NBC7444 |
| Deferred Sales Charge | NBC7544 |
| Low Sales Charge | NBC7644 |
| F Series | NBC7744 |
| F5 Series | NBC8744 |
| T5 Series | |
| Initial Sales Charge | NBC8444 |
| Deferred Sales Charge | NBC8544 |
| Low Sales Charge | NBC8644 |
Portfolio Statistics
Alpha
-0.02
Beta
1.11
R-squared
0.90
Standard Deviation
8.35
Sharpe
1.14
Portfolio Asset Mix (% of Net Assets)
| US Equity | 29.67 |
| International Equity | 28.72 |
| Canadian Equity | 25.90 |
| Canadian Government Bonds | 7.01 |
| Canadian Corporate Bonds | 3.39 |
| Other | 3.23 |
| Foreign Government Bonds | 2.08 |
| Third-Party funds | % |
|---|---|
| Schwab US Broad Market ETF (SCHB) | 21.92 |
| BMO S&P/TSX Capped Composite Index ETF (ZCN) | 14.96 |
| iShares Core MSCI EAFE ETF (IEFA) | 13.66 |
| BMO Aggregate Bond Index ETF (ZAG) | 8.19 |
| CI MStar Canada Moment Indx ETF (WXM) | 6.94 |
| Schwab amental EM Large Co Index ETF (FNDE) | 6.29 |
| BMO MSCI USA High Quality Index ETF (ZUQ) | 4.69 |
| Invesco S&P 500 Eql Wght ETF (RSP) | 4.61 |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 4.25 |
| Vanguard European Stock Index ETF (VGK) | 3.42 |
Geographic Allocation
| United States | 35.04% |
| Canada | 34.61% |
| Other | 13.70% |
| Japan | 3.27% |
| China | 3.26% |
| United Kingdom | 2.97% |
| Taiwan | 2.07% |
| Switzerland | 1.77% |
| France | 1.66% |
| Germany | 1.65% |
Sector Allocation
| Technology | 18.91% |
| Financial Services | 18.84% |
| Fixed Income | 13.70% |
| Other | 12.48% |
| Basic Materials | 8.65% |
| Consumer Goods | 6.12% |
| Industrial Goods | 5.60% |
| Consumer Services | 5.38% |
| Energy | 5.25% |
| Healthcare | 5.07% |
Calendar Returns (%)
| YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Portfolio | 15.21 | 13.76 | 10.29 | -10.84 | 11.95 | 7.39 | 14.58 |
Annualized Returns (%)
| Portfolio | 1 M | 3 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Incp. | Incp. Date |
|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.77 | 9.36 | 17.69 | 17.39 | 13.94 | 9.58 | - | 7.05 |
*Underlying fund data are as of October 31, 2025.