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):
$169.3
Price per Unit:
$16.62
Inception Date:
March 1, 2016
Value of $10,000 since inception:
$19,550
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
-0.01
Beta
1.07
R-squared
0.86
Standard Deviation
7.70
Sharpe
1.19
Portfolio Asset Mix (% of Net Assets)
| US Equity | 33.23 |
| Canadian Equity | 27.04 |
| International Equity | 24.83 |
| Canadian Government Bonds | 7.05 |
| Canadian Corporate Bonds | 3.56 |
| Other | 2.81 |
| Foreign Government Bonds | 1.48 |
| Third-Party funds | % |
|---|---|
| Schwab US Broad Market ETF (SCHB) | 24.07 |
| BMO S&P/TSX Capped Composite Index ETF (ZCN) | 16.71 |
| iShares Core MSCI EAFE ETF (IEFA) | 10.94 |
| BMO Aggregate Bond Index ETF (ZAG) | 8.42 |
| CI MStar Canada Moment Indx ETF (WXM) | 7.86 |
| Schwab amental EM Large Co Index ETF (FNDE) | 6.11 |
| BMO MSCI USA High Quality Index ETF (ZUQ) | 5.12 |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 4.08 |
| Global X Equal Weight Canadian Bks Ind ETF (HBNK) | 3.48 |
| Invesco S&P 500 Momentum ETF (SPMO) | 3.03 |
Geographic Allocation
| United States | 37.47% |
| Canada | 36.96% |
| Other | 11.23% |
| China | 2.99% |
| Multi-National | 2.78% |
| Japan | 2.56% |
| Taiwan | 1.97% |
| United Kingdom | 1.66% |
| India | 1.28% |
| Switzerland | 1.10% |
Sector Allocation
| Financial Services | 19.96% |
| Technology | 18.97% |
| Other | 14.62% |
| Fixed Income | 13.34% |
| Basic Materials | 6.65% |
| Consumer Services | 6.50% |
| Energy | 5.43% |
| Consumer Goods | 5.17% |
| Healthcare | 4.72% |
| Industrial Goods | 4.64% |
Calendar Returns (%)
| YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Portfolio | 16.61 | 16.61 | 13.76 | 10.29 | -10.84 | 11.95 | 7.39 |
Annualized Returns (%)
| Portfolio | 1 M | 3 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Incp. | Incp. Date |
|---|---|---|---|---|---|---|---|---|---|
| Portfolio | -0.40 | 3.00 | 12.20 | 16.61 | 13.52 | 7.87 | - | 7.05 |
*Underlying fund data are as of December 31, 2025.