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):
$168.9
Price per Unit:
$17.10
Inception Date:
March 1, 2016
Value of $10,000 over 10 years:
$21,681
Management Fee:
0.40%
MER:
0.63%
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
1.09
R-squared
0.85
Standard Deviation
7.99
Sharpe
1.15
Portfolio Asset Mix (% of Net Assets)
| US Equity | 30.94 |
| International Equity | 24.97 |
| Canadian Equity | 23.02 |
| Canadian Government Bonds | 8.96 |
| Canadian Corporate Bonds | 5.71 |
| Other | 4.82 |
| Foreign Corporate Bonds | 1.58 |
| Third-Party funds | % |
|---|---|
| Schwab US Broad Market ETF (SCHB) | 19.04 |
| BMO S&P/TSX Capped Composite Index ETF (ZCN) | 14.45 |
| BMO Aggregate Bond Index ETF (ZAG) | 10.70 |
| iShares Core MSCI EAFE ETF (IEFA) | 7.76 |
| CI MStar Canada Moment Indx ETF (WXM) | 6.77 |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 6.69 |
| BMO MSCI USA High Quality Index ETF (ZUQ) | 5.09 |
| Schwab amental EM Large Co Index ETF (FNDE) | 4.57 |
| Invesco S&P 500 Eql Wght ETF (RSP) | 4.48 |
| Invesco S&P 500 Momentum ETF (SPMO) | 3.11 |
Geographic Allocation
| Canada | 40.39% |
| United States | 32.97% |
| Other | 12.43% |
| China | 2.94% |
| Multi-National | 2.61% |
| Japan | 2.43% |
| Taiwan | 2.33% |
| United Kingdom | 1.61% |
| India | 1.26% |
| Korea, Republic Of | 1.03% |
Sector Allocation
| Fixed Income | 17.82% |
| Technology | 17.14% |
| Financial Services | 16.95% |
| Other | 16.04% |
| Energy | 6.33% |
| Basic Materials | 6.30% |
| Industrial Goods | 5.17% |
| Consumer Services | 5.16% |
| Healthcare | 4.58% |
| Exchange Traded Fund | 4.51% |
Calendar Returns (%)
| YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Portfolio | 1.57 | 17.90 | 14.97 | 11.58 | -9.76 | 13.09 | 8.56 |
Annualized Returns (%)
| Portfolio | 1 M | 3 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Incp. | Incp. Date |
|---|---|---|---|---|---|---|---|---|---|
| Portfolio | -4.17 | 1.57 | 4.89 | 19.50 | 13.33 | 8.73 | 8.05 | 8.20 |
*Underlying fund data are as of March 31, 2026.