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):
$40.9
Price per Unit:
$19.61
Inception Date:
August 26, 2016
Value of $10,000 since inception:
$21,828
Management Fee:
1.40%
MER:
1.80%
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 | 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
-0.03
Beta
0.96
R-squared
0.91
Standard Deviation
10.21
Sharpe
1.27
Portfolio Asset Mix (% of Net Assets)
| US Equity | 35.23 |
| International Equity | 33.44 |
| Canadian Equity | 29.99 |
| Income Trust Units | 0.58 |
| Other | 0.47 |
| Cash and Equivalents | 0.24 |
| Foreign Government Bonds | 0.05 |
| Third-Party funds | % |
|---|---|
| Schwab US Broad Market ETF (SCHB) | 21.91 |
| BMO S&P/TSX Capped Composite Index ETF (ZCN) | 17.34 |
| iShares Core MSCI EAFE ETF (IEFA) | 15.90 |
| CI MStar Canada Moment Indx ETF (WXM) | 7.98 |
| Schwab amental EM Large Co Index ETF (FNDE) | 7.34 |
| BMO MSCI USA High Quality Index ETF (ZUQ) | 7.29 |
| Invesco S&P 500 Eql Wght ETF (RSP) | 7.09 |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 4.90 |
| Vanguard European Stock Index ETF (VGK) | 3.98 |
| Global X Equal Weight Canadian Bks Ind ETF (HBNK) | 3.87 |
Geographic Allocation
| United States | 35.76% |
| Canada | 30.28% |
| Other | 14.59% |
| Japan | 3.80% |
| China | 3.79% |
| United Kingdom | 3.47% |
| Taiwan | 2.40% |
| Switzerland | 2.07% |
| France | 1.92% |
| Germany | 1.92% |
Sector Allocation
| Financial Services | 22.61% |
| Technology | 21.61% |
| Basic Materials | 10.09% |
| Other | 9.84% |
| Consumer Goods | 7.19% |
| Industrial Goods | 6.60% |
| Consumer Services | 6.17% |
| Healthcare | 6.08% |
| Energy | 6.06% |
| Real Estate | 3.75% |
Calendar Returns (%)
| YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Portfolio | 18.06 | 19.84 | 12.34 | -9.90 | 15.48 | 6.80 | 17.72 |
Annualized Returns (%)
| Portfolio | 1 M | 3 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Incp. | Incp. Date |
|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.87 | 10.23 | 21.27 | 20.47 | 17.71 | 13.06 | - | 8.87 |
*Underlying fund data are as of October 31, 2025.