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SectorWise Conservative Portfolio Class A
Global Fixed Inc Balanced
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FundGrade B
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FundGrade A+® Rating Recipient
2022, 2021
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|
NAVPS (08-07-2026) |
$12.77 |
|---|---|
| Change |
$0.02
(0.19%)
|
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (November 30, 2018): 4.98%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.70% | 4.00% | 4.66% | 4.66% | 10.42% | 9.93% | 8.84% | 8.41% | 3.51% | 4.98% | 4.78% | - | - | - |
| Benchmark | 2.30% | 5.88% | 6.15% | 6.15% | 10.10% | 10.21% | 9.62% | 8.57% | 4.04% | 3.41% | 4.15% | 4.30% | 4.40% | 4.24% |
| Category Average | 0.71% | 4.80% | 4.69% | 4.69% | 9.05% | 8.74% | 8.26% | 7.45% | 3.58% | 4.54% | 4.27% | 4.26% | 4.03% | 4.10% |
| Category Rank | 754 / 970 | 741 / 964 | 645 / 958 | 645 / 958 | 396 / 953 | 317 / 929 | 396 / 875 | 291 / 859 | 513 / 787 | 289 / 743 | 262 / 710 | - | - | - |
| Quartile Ranking | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.14% | 1.55% | 2.90% | 1.24% | 0.46% | -0.86% | 1.29% | 1.88% | -2.49% | 1.46% | 1.79% | 0.70% |
| Benchmark | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% | 2.30% |
Best Monthly Return Since Inception
6.68% (April 2020)
Worst Monthly Return Since Inception
-7.49% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 7.79% | 13.21% | 2.65% | -12.69% | 7.98% | 8.10% | 10.05% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | - | - | - | 4 | 1 | 4 | 4 | 2 | 3 | 1 |
| Category Rank | - | - | - | 595/ 675 | 6/ 729 | 661/ 781 | 731/ 824 | 396/ 867 | 682/ 916 | 71/ 943 |
Best Calendar Return (Last 10 years)
13.21% (2020)
Worst Calendar Return (Last 10 years)
-12.69% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 13.68 |
| Canadian Corporate Bonds | 13.64 |
| US Equity | 13.37 |
| Canadian Equity | 8.73 |
| Canadian Bonds - Funds | 7.31 |
| Other | 43.27 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 44.19 |
| Mutual Fund | 29.30 |
| Technology | 5.64 |
| Healthcare | 3.42 |
| Cash and Cash Equivalent | 3.00 |
| Other | 14.45 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 71.59 |
| Multi-National | 17.54 |
| Europe | 7.27 |
| Asia | 2.10 |
| Latin America | 1.06 |
| Other | 0.44 |
Top Holdings
| Name | Percent |
|---|---|
| Canoe Bond Advantage Fund Series O | 11.91 |
| AGF Fixed Income Plus Fund MF Series | 9.81 |
| PIMCO Monthly Income Fund (Canada) Series A | 7.38 |
| FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE H | 7.35 |
| Canso Corporate Bond Fund Class O | 7.31 |
| CI Canadian Long-Term Bond Pool Class I | 5.31 |
| AGF Global Convertible Bond Fund MF Series | 5.26 |
| Dynamic Premium Yield PLUS Fund Series O | 4.87 |
| CI DIVF OPPT FD CIG5359 | 4.74 |
| CI Global Energy Corporate Class P | 2.94 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
SectorWise Conservative Portfolio Class A
Median
Other - Global Fixed Inc Balanced
3 Yr Annualized
| Standard Deviation | 5.92% | 7.52% | - |
|---|---|---|---|
| Beta | 0.94 | 0.97 | - |
| Alpha | 0.00 | 0.00 | - |
| Rsquared | 0.70% | 0.72% | - |
| Sharpe | 0.87 | 0.10 | - |
| Sortino | 1.67 | 0.14 | - |
| Treynor | 0.06 | 0.01 | - |
| Tax Efficiency | 94.13% | 78.57% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.91% | 5.92% | 7.52% | - |
| Beta | 0.81 | 0.94 | 0.97 | - |
| Alpha | 0.02 | 0.00 | 0.00 | - |
| Rsquared | 0.76% | 0.70% | 0.72% | - |
| Sharpe | 1.58 | 0.87 | 0.10 | - |
| Sortino | 2.39 | 1.67 | 0.14 | - |
| Treynor | 0.10 | 0.06 | 0.01 | - |
| Tax Efficiency | 93.76% | 94.13% | 78.57% | - |
Fund Details
| Start Date | November 30, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RGP300 |
Investment Objectives
The Fund’s investment objective is to produce a stable rate of return and long-term capital appreciation by investing primarily in a diversified mix of mutual funds (which may include exchange-traded funds (ETFs) in order to have access to equity securities and fixed-income securities, whether Canadian or foreign. The fundamental investment objective may only be changed with the approval of a majority of the votes casted at a meeting of unitholders called for that purpose.
Investment Strategy
The target weighting for each asset class in which the Fund invests under normal market conditions is as follows: 60% of net assets in fixed-income securities with a permitted variance of + or - 15%; and 40% of net assets in equity securities with a permitted variance of + or - 15%. At the Manager’s discretion, the target weighting of each asset class in the Fund may be revised or adjusted in response to the economic situation and market performance.
Portfolio Management
| Portfolio Manager |
RGP Investments
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
RGP Investments |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 2.29% |
|---|---|
| Management Fee | 1.70% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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