Overview
Quick Facts
Daily Price
$11.9897
0.90%
($0.11)
July 26, 2024
Summary Stats
Asset Class | Canadian Equity Balanced |
---|---|
Risk | Low to Medium |
MER 1 | 2.40% |
Net Assets | $168.93 M |
Inception Date | February 21, 2023 |
Fund Status | Open |
Geographic Allocation |
Fund Codes
F-Class, PSF
F-Class | MPS4584 | Open |
---|---|---|
PSF | MPS4589 | Open |
LL | — | — |
FE | — | — |
NLCB4 | — | — |
NLCB2 | — | — |
Front-end, NLCB (selected)
F-Class | — | — |
---|---|---|
PSF | — | — |
LL | — | — |
FE | MPS4578 | Open |
NLCB4 | MPS4579 | SWO |
NLCB2 | MPS4581 | Open |
Low-load
F-Class | — | — |
---|---|---|
PSF | — | — |
LL | MPS4582 | SWO |
FE | — | — |
NLCB4 | — | — |
NLCB2 | — | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
F-Class, PSF
1 month | 1.71 |
---|---|
3 months | 0.14 |
6 months | 6.70 |
YTD | 6.70 |
1 year | 12.11 |
3 years | — |
5 years | — |
10 years | — |
Inception | 12.62 |
Front-end, NLCB
1 month | 1.62 |
---|---|
3 months | -0.14 |
6 months | 6.10 |
YTD | 6.10 |
1 year | 10.88 |
3 years | — |
5 years | — |
10 years | — |
Inception | 11.33 |
Low-load
1 month | 1.60 |
---|---|
3 months | -0.20 |
6 months | 5.97 |
YTD | 5.97 |
1 year | 10.62 |
3 years | — |
5 years | — |
10 years | — |
Inception | 11.01 |
Calendar Returns (%)
F-Class, PSF
2023 | — |
---|
Front-end, NLCB
2023 | — |
---|
Low-load
2023 | — |
---|
Portfolio Allocation as of May 31, 2024
Asset Allocation (%)
Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
Name | Weight % |
---|---|
Equities | 68.10 |
Fixed income | 26.77 |
Cash and equivalents | 4.94 |
Geographic Allocation (%)
Geographic Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
Name | Weight % |
---|---|
Canada | 65.72 |
United States | 26.50 |
United Kingdom | 6.07 |
Ireland | 1.07 |
France | 0.28 |
Jersey Channel Islands | 0.11 |
Australia | 0.09 |
Luxembourg | 0.04 |
Japan | 0.04 |
Mexico | 0.03 |
Other | 0.05 |
Sector Allocation (%)
Sector Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
Name | Weight % |
---|---|
Financials | 20.81 |
Information tech. | 18.99 |
Industrials | 18.27 |
Health care | 11.81 |
Cons. discrectionary | 8.32 |
Consumer staples | 5.49 |
Energy | 5.26 |
Communication serv. | 4.29 |
Materials | 4.05 |
Real Estate | 2.69 |
Fixed Income Allocation (%)
Top 10 Holdings (%)
Name | Weight % |
---|---|
Royal Bank of Canada | 3.15 |
Abbott Laboratories | 2.15 |
Visa Inc. Com Cl A | 2.11 |
Canadian Pacific Kansas City Limited | 2.08 |
UnitedHealth Group Inc. | 2.07 |
Elevance Health Inc. | 2.02 |
Zeus Receivables Trust, 6/3/2024 | 1.99 |
Sun Life Financial Inc. | 1.99 |
Microsoft Corp. | 1.94 |
Intact Financial Corporation | 1.93 |