Investment Objective
To achieve long-term capital appreciation by making tactical investments primarily in a diverse mix of exchange-traded funds (“ETFs”) that provide exposure to global equity securities (including Canadian equity securities).
Fund Details
Investment horizon
At least 5 year
Fund volatility
Medium
Minimum Initial Investment:
$500
Subsequent Investment:
$50
Systematic Investment:
$25
Distribution Frequency:
Annually
Assets Under Management ($M):
$62.0
Price per Unit:
$21.66
Inception Date:
August 26, 2016
Value of $10,000 since inception:
$25,087
Management Fee:
1.30%
MER:
1.80%
Available Fund Code:
| Trust Portfolios | Fund Code |
|---|---|
| Advisor Series | |
| Initial Sales Charge | NBC7446 |
| Deferred Sales Charge | NBC7546 |
| Low Sales Charge | NBC7646 |
| F Series | NBC7746 |
| F5 Series | NBC8746 |
| T5 Series | |
| Initial Sales Charge | NBC8446 |
| Deferred Sales Charge | NBC8546 |
| Low Sales Charge | NBC8646 |
Portfolio Statistics
Alpha
0.01
Beta
0.87
R-squared
0.89
Standard Deviation
9.93
Sharpe
1.57
Portfolio Asset Mix (% of Net Assets)
| US Equity | 43.11 |
| Canadian Equity | 28.64 |
| International Equity | 26.63 |
| Cash and Equivalents | 0.58 |
| Other | 0.55 |
| Income Trust Units | 0.45 |
| Foreign Bonds - Other | 0.04 |
| Third-Party funds | % |
|---|---|
| Schwab US Broad Market ETF (SCHB) | 26.34 |
| BMO S&P/TSX Capped Composite Index ETF (ZCN) | 17.85 |
| CI MStar Canada Moment Indx ETF (WXM) | 8.31 |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 8.05 |
| iShares Core MSCI EAFE ETF (IEFA) | 7.14 |
| BMO MSCI USA High Quality Index ETF (ZUQ) | 5.32 |
| Invesco S&P 500 Momentum ETF (SPMO) | 4.59 |
| Invesco S&P 500 Eql Wght ETF (RSP) | 4.42 |
| Global X Equal Weight Canadian Bks Ind ETF (HBNK) | 3.62 |
| Invesco QQQ ETF (QQQ) | 3.61 |
Geographic Allocation
| United States | 43.71% |
| Canada | 29.29% |
| Other | 10.26% |
| Taiwan | 3.67% |
| China | 3.00% |
| Multi-National | 2.37% |
| Korea, Republic Of | 2.35% |
| Japan | 2.33% |
| India | 1.53% |
| United Kingdom | 1.49% |
Sector Allocation
| Technology | 28.73% |
| Financial Services | 19.95% |
| Other | 11.99% |
| Basic Materials | 6.85% |
| Energy | 6.57% |
| Consumer Services | 6.36% |
| Industrial Goods | 6.28% |
| Consumer Goods | 4.99% |
| Healthcare | 4.95% |
| Industrial Services | 3.33% |
Calendar Returns (%)
| YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Portfolio | 13.21 | 19.85 | 19.84 | 12.34 | -9.90 | 15.48 | 6.80 |
Annualized Returns (%)
| 1 M | 3 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Incp. | |
|---|---|---|---|---|---|---|---|---|
| Portfolio | 5.35 | 6.55 | 12.90 | 32.89 | 20.36 | 12.09 | - | 9.88 |
*Underlying fund data are as of May 31, 2026.