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SectorWise Growth Portfolio Class A
Global Equity Balanced
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FundGrade B
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FundGrade A+® Rating Recipient
2022, 2021
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|
NAVPS (11-13-2026) |
$17.80 |
|---|---|
| Change |
-$0.08
(-0.45%)
|
As at October 31, 2026
As at October 31, 2026
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Fund Returns
Inception Return (November 30, 2018): 8.98%
| 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 | -1.77% | -0.69% | 2.71% | 6.26% | 6.58% | 12.50% | 15.95% | 12.76% | 6.57% | 9.04% | 9.34% | - | - | - |
| Benchmark | -2.54% | -0.91% | 4.90% | 9.72% | 8.27% | 13.48% | 17.78% | 15.75% | 9.50% | 10.84% | 10.23% | 10.50% | 9.38% | 9.75% |
| Category Average | -0.96% | -0.70% | 3.72% | 7.78% | 7.80% | 10.92% | 14.88% | 12.43% | 6.94% | 9.10% | 8.05% | 8.14% | 6.91% | 7.24% |
| Category Rank | 819 / 1,291 | 636 / 1,287 | 1,003 / 1,277 | 978 / 1,271 | 861 / 1,259 | 497 / 1,227 | 524 / 1,193 | 596 / 1,120 | 720 / 1,062 | 572 / 959 | 283 / 925 | - | - | - |
| Quartile Ranking | 3 | 2 | 4 | 4 | 3 | 2 | 2 | 3 | 3 | 3 | 2 | - | - | - |
Monthly Return
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.44% | -1.13% | 2.04% | 3.00% | -3.96% | 2.50% | 2.28% | 0.95% | 0.17% | 1.78% | -0.67% | -1.77% |
| Benchmark | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% | 5.15% | 2.23% | -1.52% | 1.05% | 0.61% | -2.54% |
Best Monthly Return Since Inception
9.54% (April 2020)
Worst Monthly Return Since Inception
-11.51% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 13.14% | 19.72% | 10.20% | -14.40% | 10.78% | 15.02% | 17.18% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | - | - | - | 4 | 1 | 4 | 4 | 3 | 3 | 1 |
| Category Rank | - | - | - | 663/ 845 | 19/ 929 | 776/ 976 | 850/ 1,072 | 676/ 1,120 | 864/ 1,200 | 133/ 1,227 |
Best Calendar Return (Last 10 years)
19.72% (2020)
Worst Calendar Return (Last 10 years)
-14.40% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 55.01 |
| US Equity | 13.81 |
| Canadian Equity | 9.99 |
| Canadian Bonds - Funds | 7.71 |
| Cash and Equivalents | 1.15 |
| Other | 12.33 |
Sector Allocation
| Name | Percent |
|---|---|
| Mutual Fund | 65.43 |
| Fixed Income | 9.85 |
| Technology | 5.51 |
| Healthcare | 3.54 |
| Consumer Goods | 3.22 |
| Other | 12.45 |
Geographic Allocation
| Name | Percent |
|---|---|
| Multi-National | 52.60 |
| North America | 39.14 |
| Europe | 5.02 |
| Asia | 2.72 |
| Africa and Middle East | 0.22 |
| Other | 0.30 |
Top Holdings
| Name | Percent |
|---|---|
| RGB GBL EQTY CL RGP209 | 43.22 |
| OPTIMUM LONG-TERM BOND SERIES O | 6.13 |
| CI DIVF OPPT FD CIG5359 | 4.86 |
| Dynamic Premium Yield PLUS Fund Series O | 4.61 |
| RGF GLB INFRASTR I 1209 | 3.80 |
| CI Global Energy Corporate Class P | 3.56 |
| Dynamic Financial Services Fund Series O | 3.07 |
| Dynamic Global Real Estate Fund Series O | 3.06 |
| Mackenzie Precious Metals Fund Series A | 1.37 |
| Canoe Bond Advantage Fund Series O | 1.08 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
SectorWise Growth Portfolio Class A
Median
Other - Global Equity Balanced
3 Yr Annualized
| Standard Deviation | 7.43% | 10.16% | - |
|---|---|---|---|
| Beta | 0.77 | 0.95 | - |
| Alpha | 0.02 | -0.02 | - |
| Rsquared | 0.76% | 0.87% | - |
| Sharpe | 1.61 | 0.37 | - |
| Sortino | 3.40 | 0.56 | - |
| Treynor | 0.16 | 0.04 | - |
| Tax Efficiency | 97.26% | 89.69% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.21% | 7.43% | 10.16% | - |
| Beta | 0.61 | 0.77 | 0.95 | - |
| Alpha | 0.01 | 0.02 | -0.02 | - |
| Rsquared | 0.71% | 0.76% | 0.87% | - |
| Sharpe | 0.61 | 1.61 | 0.37 | - |
| Sortino | 0.73 | 3.40 | 0.56 | - |
| Treynor | 0.07 | 0.16 | 0.04 | - |
| Tax Efficiency | 83.99% | 97.26% | 89.69% | - |
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 |
|---|---|---|
| RGP500 | FE | Open |
Investment Objectives
The Fund’s investment objective is to produce long-term capital appreciation and some investment income by investing primarily in a diversified mix of mutual funds (which may include ETFs) which are Canadian, global or foreign fixed income and equity funds. The Fund’s fundamental investment objective may only be amended with the approval of a majority of votes at a meeting of unitholders convened for that purpose.
Investment Strategy
The target weighting for each asset class in which the Fund invests under normal market conditions is generally as follows: 20% of net assets in fixed-income securities with a permitted variance of + or - 15%; and 80% 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 | 2.50% |
|---|---|
| Management Fee | 1.90% |
| 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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