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 |