Overview

Quick Facts

Daily Price

$31.9731
1.23% ($0.39)
February 06, 2026

Summary Stats

Asset Class Canadian Neutral Balanced
Risk Low to Medium
MER 1 3.07%
Net Assets $159.92 M
Inception Date December 26, 2000
Fund Status Open to switches-in only
Geographic Allocation
A map of Canada.
A map of Canada.

Geographic Allocation

A map of Canada.
A map of Canada.

Growth of $10,000

A chart thumbnail displaying change in value of $10,000 invested in this fund.
A chart thumbnail displaying change in value of $10,000 invested in this fund. 

Underlying Fund

Invesco Canadian Premier Balanced Fund

Underlying Fund Manager

Invesco Canada Ltd.

Investment Objective

The Fund seeks to generate capital growth and income by investing mainly in Canadian equities with strong growth potential, high-quality Canadian government and corporate fixed-income securities, foreign equities, and high-quality U.S. government and corporate fixed-income securities.

Fund Codes

FE BE
MIF268 MIF068
Fund Status SWO SWO
MIF632 MIF732
Fund Status SWO SWO

Series 1 - 100%

FE MIF268 SWO
BE MIF068 SWO

Series 2 - 75% (selected)

FE MIF632 SWO
BE MIF732 SWO
FE BE
Series 1 - 100% MIF268 MIF068
Fund Status SWO SWO
Series 2 - 75% MIF632 MIF732
Fund Status SWO SWO

Performance ±

Growth Chart

Jump to Range
Total return for this timeframe
Growth Chart

Compound Returns (%)

1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
1.33 2.76 9.20 1.33 10.39 11.70 8.18 5.29 5.28
1.36 2.83 9.34 1.36 10.68 12.00 8.46 5.57 4.70

Series 1 - 100%

1 month 1.33
3 months 2.76
6 months 9.20
YTD 1.33
1 year 10.39
3 years 11.70
5 years 8.18
10 years 5.29
Inception 5.28

Series 2 - 75%

1 month 1.36
3 months 2.83
6 months 9.34
YTD 1.36
1 year 10.68
3 years 12.00
5 years 8.46
10 years 5.57
Inception 4.70
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
Series 1 - 100% 1.33 2.76 9.20 1.33 10.39 11.70 8.18 5.29 5.28
Series 2 - 75% (selected) 1.36 2.83 9.34 1.36 10.68 12.00 8.46 5.57 4.70

Calendar Returns (%)

2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
12.31 11.14 16.57 10.38 1.24 -15.17 9.01 7.42 -5.64 5.07 14.52 7.11 3.89 2.70 2.21 -8.08 11.35 5.09 10.30 -9.83 11.79 15.66 11.94
-4.44 -6.86 11.91 10.84 16.92 10.74 1.56 -14.90 9.36 7.78 -5.32 5.42 14.91 7.46 4.22 3.01 2.50 -7.82 11.66 5.37 10.58 -9.61 12.10 15.97 12.25

Series 1 - 100%

2000
2001
2002
2003 12.31
2004 11.14
2005 16.57
2006 10.38
2007 1.24
2008 -15.17
2009 9.01
2010 7.42
2011 -5.64
2012 5.07
2013 14.52
2014 7.11
2015 3.89
2016 2.70
2017 2.21
2018 -8.08
2019 11.35
2020 5.09
2021 10.30
2022 -9.83
2023 11.79
2024 15.66
2025 11.94

Series 2 - 75%

2000
2001 -4.44
2002 -6.86
2003 11.91
2004 10.84
2005 16.92
2006 10.74
2007 1.56
2008 -14.90
2009 9.36
2010 7.78
2011 -5.32
2012 5.42
2013 14.91
2014 7.46
2015 4.22
2016 3.01
2017 2.50
2018 -7.82
2019 11.66
2020 5.37
2021 10.58
2022 -9.61
2023 12.10
2024 15.97
2025 12.25
2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Series 1 - 100% 12.31 11.14 16.57 10.38 1.24 -15.17 9.01 7.42 -5.64 5.07 14.52 7.11 3.89 2.70 2.21 -8.08 11.35 5.09 10.30 -9.83 11.79 15.66 11.94
Series 2 - 75% (selected) -4.44 -6.86 11.91 10.84 16.92 10.74 1.56 -14.90 9.36 7.78 -5.32 5.42 14.91 7.46 4.22 3.01 2.50 -7.82 11.66 5.37 10.58 -9.61 12.10 15.97 12.25

Portfolio Allocation as of December 31, 2025

Asset Allocation (%)

Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.

Asset Allocation pie chart.
Name Weight %
Equities 60.87
Fixed income 36.64
Cash and equivalents 2.16

Geographic Allocation (%)

Geographic Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.

Geographic Allocation pie chart.
Name Weight %
Canada 75.12
United States 14.51
United Kingdom 2.85
France 2.04
Taiwan 1.91
Switzerland 0.72
Netherlands 0.69
Ireland 0.66
Hong Kong 0.53
Israel 0.51
Other 0.45

Sector Allocation (%)

Sector Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.

Sector Allocation pie chart.
Name Weight %
Financials 25.44
Industrials 19.90
Information tech. 17.02
Materials 11.18
Consumer staples 7.06
Cons. discrectionary 6.49
Energy 5.48
Utilities 2.44
Health care 2.30
Real Estate 1.43
Communication serv. 1.25

Fixed Income Allocation (%)

Fixed Income Allocation table combined with a bar chart. The bars are under each row, representing the relative value of each table entry.

Canadian investment grade bonds 33.34
Canadian Corporate Bonds 22.18
Canadian municipal bonds 14.20
Canadian government bonds 11.02
Canadian provincial bonds 7.99
Canadian Asset-backed Securities 3.09
U.S. investment grade bonds 2.60
International Corporate Bonds 2.00
International investment grade bonds 1.94
Canadian Mortgage-backed Securities 1.64

Top 10 Holdings (%)

Name Weight %
Royal Bank of Canada 4.05
Bombardier Inc. Cl B New 1.92
Coherent Corp. 1.83
Bank of Montreal 1.67
Wheaton Precious Metals Corp. 1.64
Toromont Industries Ltd. 1.58
Shopify Inc. Cl A Sub Vtg Shs 1.50
Brookfield Corporation Vtg Shs Cl A 1.48
Taiwan Semiconductor Manufacturing Co. Ltd. Twse Listed Stocks 1.42
Franco-Nevada Corporation 1.26

Historical Net Asset Values

Fees

 
Series 1 - 100%
Series 2 - 75% (selected)
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
2.20 0.00 3.33
2.20 0.00 3.07

Series 1 - 100%

Management Fee (%) 2.20
Insurance Fee (%) 0.00
Management Expense Ratio (%) 3.33

Series 2 - 75%

Management Fee (%) 2.20
Insurance Fee (%) 0.00
Management Expense Ratio (%) 3.07
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
Series 1 - 100% 2.20 0.00 3.33
Series 2 - 75% (selected) 2.20 0.00 3.07