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):
$97.8
Price per Unit:
$8.58
Inception Date:
September 25, 2006
Value of $10,000 over 10 years:
$16,130
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
1.05
R-squared
0.93
Standard Deviation
7.12
Sharpe
0.69
Portfolio Asset Mix* (% of Net Assets)
| Canadian Equity | 24.95 |
| Canadian Government Bonds | 22.39 |
| Canadian Corporate Bonds | 16.83 |
| US Equity | 10.72 |
| Foreign Corporate Bonds | 9.85 |
| Other | 7.88 |
| International Equity | 7.38 |
| Third-Party funds | % |
|---|---|
| TD Canadian Core Plus Bond Fund | 19.35 |
| CI Canadian Bond Fund | 19.29 |
| RBC Canadian Dividend Fund | 10.47 |
| Beutel Goodman Canadian Dividend Fund | 10.44 |
| BMO Dividend Fund | 10.43 |
| RP Strategic Income Plus Fund Class | 8.28 |
| Manulife Strategic Income Fund | 8.27 |
| TD Global Equity Focused Fund - Investor Series | 3.07 |
| Capital Group Global Equity Fund (Canada) | 3.02 |
| Sun Life MFS Global Growth Fund | 3.01 |
Geographic Allocation*
| Canada | 66.89% |
| United States | 22.22% |
| Other | 5.23% |
| United Kingdom | 1.34% |
| France | 0.93% |
| Ireland | 0.90% |
| Japan | 0.72% |
| China | 0.69% |
| Taiwan | 0.57% |
| India | 0.51% |
Sector Allocation*
| Fixed Income | 53.10% |
| Financial Services | 14.47% |
| Other | 8.53% |
| Technology | 5.69% |
| Consumer Services | 3.93% |
| Energy | 3.87% |
| Industrial Services | 3.53% |
| Cash and Cash Equivalent | 2.55% |
| Basic Materials | 2.25% |
| Healthcare | 2.08% |
Calendar Returns (%)
| YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Portfolio | 8.49 | 9.20 | 7.89 | -10.20 | 6.82 | 6.78 | 12.09 |
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 | 0.69 | 3.14 | 3.03 | 5.49 | 6.27 | 1.21 | 2.88 | 4.48 | 11-01-2001 |
| RP Strategic Income Plus Fund Class | 0.36 | 2.37 | 2.99 | 5.01 | 5.97 | 3.00 | - | 3.60 | 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 | 0.33 | 5.94 | 11.72 | 15.58 | 12.08 | 13.94 | 9.64 | 9.66 | 03-31-2005 |
| BMO Dividend Fund | -1.13 | 4.34 | 12.24 | 16.94 | 14.53 | 14.70 | 10.25 | 8.84 | 03-05-2008 |
| RBC Canadian Dividend Fund | 0.21 | 7.63 | 16.57 | 20.43 | 15.51 | 18.03 | 11.09 | 9.16 | 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 | 1.96 | 7.76 | 28.47 | 25.72 | 24.43 | - | - | 24.42 | 05-13-2022 |
| Capital Group Global Equity Fund (Canada) | 2.94 | 7.75 | 21.49 | 20.15 | 21.93 | 11.81 | 12.71 | 11.26 | 11-01-2002 |
| PH&N Overseas Equity Fund | 1.06 | 8.71 | 15.23 | 15.70 | 14.79 | 7.94 | 7.77 | 6.88 | 10-02-2002 |
| RBC Emerging Markets Equity Fund | 5.09 | 15.44 | 27.34 | 28.38 | 22.99 | 9.97 | 9.51 | 8.95 | 12-23-2009 |
| Sun Life MFS Global Growth Fund | 1.86 | 4.26 | 13.41 | 9.27 | 16.83 | 11.60 | 12.71 | 13.79 | 10-01-2010 |
| TD Global Equity Focused Fund - Investor Series | 0.89 | 5.83 | 19.25 | 18.52 | 21.23 | 15.28 | - | 13.25 | 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 | 0.38 | 2.49 | 4.65 | 6.56 | 7.04 | 2.37 | 3.50 | 6.26 | 11-28-2005 |
| TD Canadian Core Plus Bond Fund | 0.53 | 2.80 | 2.56 | 3.85 | 4.66 | -0.50 | 1.28 | 2.96 | 09-04-2007 |
| Portfolio | 1 M | 3 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Incp. | Incp. Date |
| Portfolio | 0.52 | 4.34 | 8.25 | 9.91 | 8.97 | 5.48 | 4.90 | 4.95 |
*Underlying fund data are as of July 31, 2025.