Investment Objective
To achieve a current income and long-term capital appreciation by investing primarily in a diverse mix of fixed income and equity mutual funds. The Portfolio may from time to time make direct investments in Canadian and foreign equity and 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:
$25
Distribution Frequency:
Monthly
Assets Under Management ($M):
$96.6
Price per Unit:
$8.19
Inception Date:
September 25, 2006
Value of $10,000 over 10 years:
$16,288
Management Fee:
0.75%
MER:
1.02%
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 | NBC7422 |
| Deferred Sales Charge | NBC7522 |
| Low Sales Charge | NBC7622 |
| F Series | NBC7722 |
Portfolio Statistics
Alpha
0.00
Beta
1.03
R-squared
0.93
Standard Deviation
6.62
Sharpe
0.72
Portfolio Asset Mix* (% of Net Assets)
| Canadian Equity | 25.33 |
| Canadian Government Bonds | 21.02 |
| Canadian Corporate Bonds | 17.91 |
| US Equity | 10.44 |
| Foreign Corporate Bonds | 9.54 |
| Other | 8.39 |
| International Equity | 7.37 |
| Third-Party funds | % |
|---|---|
| TD Canadian Core Plus Bond Fund | 19.33 |
| CI Canadian Bond Fund | 19.21 |
| RBC Canadian Dividend Fund | 10.48 |
| BMO Dividend Fund | 10.47 |
| Beutel Goodman Canadian Dividend Fund | 10.46 |
| Manulife Strategic Income Fund | 8.36 |
| RP Strategic Income Plus Fund Class | 8.34 |
| Capital Group Global Equity Fund (Canada) | 3.01 |
| Sun Life MFS Global Growth Fund | 2.99 |
| TD Global Equity Focused Fund - Investor Series | 2.96 |
Geographic Allocation*
| Canada | 67.10% |
| United States | 22.00% |
| Other | 5.15% |
| United Kingdom | 1.23% |
| Ireland | 0.99% |
| France | 0.88% |
| China | 0.73% |
| Japan | 0.73% |
| Taiwan | 0.65% |
| Switzerland | 0.54% |
Sector Allocation*
| Fixed Income | 52.83% |
| Financial Services | 14.45% |
| Other | 8.69% |
| Technology | 5.95% |
| Energy | 3.91% |
| Consumer Services | 3.73% |
| Industrial Services | 3.15% |
| Basic Materials | 2.62% |
| Cash and Cash Equivalent | 2.54% |
| Healthcare | 2.13% |
Calendar Returns (%)
| YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Portfolio | 9.15 | 9.15 | 9.20 | 7.89 | -10.20 | 6.82 | 6.78 |
Annualized Returns (%)
| Fixed Income | 1 M | 3 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Incp. | Incp. Date |
|---|---|---|---|---|---|---|---|---|---|
| CI Canadian Bond Fund | -1.11 | -0.14 | 1.77 | 3.38 | 5.49 | 0.63 | 2.66 | 4.41 | 11-01-2001 |
| RP Strategic Income Plus Fund Class | -1.65 | -1.08 | 0.74 | 2.94 | 4.87 | 2.00 | - | 3.38 | 04-14-2016 |
| Canadian Equities | 1 M | 3 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Incp. | Incp. Date |
| Beutel Goodman Canadian Dividend Fund | 0.91 | 5.14 | 10.98 | 21.52 | 13.25 | 12.11 | 10.26 | 9.82 | 03-31-2005 |
| BMO Dividend Fund | 0.72 | 2.61 | 9.76 | 19.40 | 16.27 | 12.70 | 11.05 | 8.98 | 03-05-2008 |
| RBC Canadian Dividend Fund | 1.30 | 5.09 | 14.21 | 23.66 | 17.42 | 16.14 | 12.05 | 9.35 | 09-06-2006 |
| Global Equities | 1 M | 3 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Incp. | Incp. Date |
| AGF American Growth Fund | -3.35 | -2.98 | 6.15 | 13.06 | 24.35 | - | - | 21.50 | 05-13-2022 |
| Capital Group Global Equity Fund (Canada) | -0.39 | 2.45 | 9.45 | 14.22 | 19.97 | 8.90 | 12.21 | 11.15 | 11-01-2002 |
| PH&N Overseas Equity Fund | 1.35 | 3.06 | 9.55 | 16.89 | 12.13 | 4.69 | 7.61 | 6.92 | 10-02-2002 |
| RBC Emerging Markets Equity Fund | 1.79 | 5.65 | 17.64 | 29.35 | 18.25 | 7.69 | 9.37 | 8.89 | 12-23-2009 |
| Sun Life MFS Global Growth Fund | -1.28 | -0.02 | 4.39 | 3.47 | 14.26 | 9.02 | 12.23 | 13.49 | 10-01-2010 |
| TD Global Equity Focused Fund - Investor Series | -2.04 | -2.25 | 3.97 | 9.29 | 18.36 | 11.97 | - | 12.44 | 09-13-2018 |
| Other | 1 M | 3 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Incp. | Incp. Date |
| Manulife Strategic Income Fund | -0.34 | 0.21 | 2.45 | 5.80 | 5.86 | 1.83 | 3.49 | 6.19 | 11-28-2005 |
| TD Canadian Core Plus Bond Fund | -1.14 | -0.47 | 1.16 | 1.90 | 3.89 | -1.10 | 1.11 | 2.88 | 09-04-2007 |
| Portfolio | 1 M | 3 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Incp. | Incp. Date |
| Portfolio | -0.45 | 1.13 | 5.19 | 9.15 | 8.74 | 4.29 | 5.00 | 4.94 |
*Underlying fund data are as of September 30, 2025.