Overview
Quick Facts
Daily Price
$11.3111
-0.14%
(-$0.02)
April 18, 2024
Summary Stats
Asset Class | Canadian Equity Balanced |
---|---|
Risk | Low to Medium |
MER 1 | 2.35% |
Net Assets | $128.43 M |
Inception Date | February 21, 2023 |
Fund Status | Open |
Geographic Allocation |
Fund Codes
F-Class, PSF
LL | — | — |
---|---|---|
F-Class | MPS4584 | Open |
PSF | MPS4589 | Open |
FE | — | — |
NLCB4 | — | — |
NLCB2 | — | — |
Front-end, NLCB (selected)
LL | — | — |
---|---|---|
F-Class | — | — |
PSF | — | — |
FE | MPS4578 | Open |
NLCB4 | MPS4579 | SWO |
NLCB2 | MPS4581 | Open |
Low-load
LL | MPS4582 | SWO |
---|---|---|
F-Class | — | — |
PSF | — | — |
FE | — | — |
NLCB4 | — | — |
NLCB2 | — | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
F-Class, PSF
1 month | 1.86 |
---|---|
3 months | 6.54 |
6 months | 14.62 |
YTD | 6.54 |
1 year | 16.03 |
3 years | — |
5 years | — |
10 years | — |
Inception | 15.52 |
Front-end, NLCB
1 month | 1.78 |
---|---|
3 months | 6.25 |
6 months | 13.99 |
YTD | 6.25 |
1 year | 14.76 |
3 years | — |
5 years | — |
10 years | — |
Inception | 14.19 |
Low-load
1 month | 1.76 |
---|---|
3 months | 6.19 |
6 months | 13.86 |
YTD | 6.19 |
1 year | 14.51 |
3 years | — |
5 years | — |
10 years | — |
Inception | 13.86 |
Calendar Returns (%)
F-Class, PSF
2023 | — |
---|
Front-end, NLCB
2023 | — |
---|
Low-load
2023 | — |
---|
Portfolio Allocation as of February 29, 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 | 66.61 |
Fixed income | 24.14 |
Cash and equivalents | 9.80 |
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 | 66.65 |
United States | 23.64 |
United Kingdom | 4.08 |
Ireland | 2.25 |
Germany | 1.63 |
France | 1.45 |
Jersey Channel Islands | 0.10 |
Australia | 0.08 |
Japan | 0.04 |
Europe | 0.03 |
Other | 0.06 |
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 % |
---|---|
Industrials | 20.38 |
Financials | 20.10 |
Information tech. | 16.32 |
Health care | 10.33 |
Cons. discrectionary | 9.21 |
Energy | 5.90 |
Materials | 5.42 |
Consumer staples | 5.16 |
Communication serv. | 3.94 |
Real Estate | 3.25 |
Fixed Income Allocation (%)
Top 10 Holdings (%)
Name | Weight % |
---|---|
Gov. of Canada, 5/9/2024 | 5.26 |
Canadian Pacific Kansas City Limited | 2.89 |
National Bank of Canada | 2.65 |
Elevance Health Inc. | 2.27 |
Intact Financial Corporation | 2.22 |
Lowe's Cos. Inc. | 2.07 |
Visa Inc. Com Cl A | 1.99 |
TMX Group Limited | 1.95 |
Royal Bank of Canada | 1.93 |
Constellation Software Inc. | 1.92 |