CALENDAR RETURNS (%)
Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.
COMPOUND RETURNS (%)
Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.
GEOGRAPHIC
ALLOCATION
As at 10/31/2024
| value | holding |
|---|---|
| Canada | |
| United States |
SECTOR
ALLOCATION
As at 10/31/2024
| value | holding |
|---|---|
| Financials | |
| Energy | |
| Real Estate | |
| Consumer Discretionary | |
| Communication Services | |
| Utilities | |
| Industrials | |
| Health Care | |
| Information Technology |
TOP 10 ISSUERS (%)
As at 10/31/2024
| col1 | col2 |
|---|---|
| TD BANK | 8.2 |
| ROGERS | 5.4 |
| ROYAL BANK OF CANADA | 5.3 |
| CIBC | 5.3 |
| ALTAGAS | 5.2 |
| BMO | 5.1 |
| NATIONAL BANK OF CANADA | 4.1 |
| FORD | 4.1 |
| H&R REIT | 3.9 |
| BANK OF NOVA SCOTIA | 3.7 |
| Total allocation in top holdings | 50.3 |
Asset allocation (%)
As at 10/31/2024
| Corporate Bonds - CDN | 203.7 |
| Corporate Bonds - US | 28.2 |
| High Yield Bonds - CDN | 8.2 |
| High Yield Bonds - US | 4.4 |
| Cash, Short-Term Investments & Other Net Assets | -8.1 |
| Govt Bonds - US | -15.8 |
| Federal Govt Bonds - CDN | -120.6 |
| Total allocation | 100.0 |
CREDIT QUALITY
As at 10/31/2024
| col1 | col12 | col3 |
|---|---|---|
| AAA 5.8% | A 26.0% | BB 4.8% |
| AA 2.9% | BBB 60.5% | B-N/R 0.0% |
- 1. Risk rating measures the degree of uncertainty that an investor can handle regarding fluctuations in the value of their portfolio. The amount of risk associated with any particular investment depends largely on your own personal circumstances including your time horizon, liquidity needs, portfolio size, income, investment knowledge and attitude toward price fluctuations. Investors should consult their financial advisor before making a decision as to whether this mutual fund is a suitable investment for them.
- . Compound growth calculations are used only for the purpose of illustrating the effects of compound growth and are not intended to reflect future value of any mutual fund or returns on investment in any mutual fund.