Overview

Performance
Performance
-
Returns
1y | 3y | 5y | 10y | |
---|---|---|---|---|
Total Return (%)
as of Dec 31, 2024 |
6.97 | 1.40 | 3.42 | 3.83 |
Return w/ Sales Charge (%)
as of Dec 31, 2024 |
3.76 | 0.38 | 2.79 | 3.52 |
Benchmark (%)
as of Dec 31, 2024 |
9.70 | 2.06 | 5.58 | 5.82 |
YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
---|---|---|---|---|---|---|---|
Total Return (%)
as of Dec 31, 2024 |
6.97 | -2.17 | -1.77 | 6.97 | 4.27 | 18.29 | 45.66 |
Return w/ Sales Charge (%)
as of Dec 31, 2024 |
3.76 | -5.11 | -4.72 | 3.76 | 1.14 | 14.74 | 41.29 |
Benchmark (%)
as of Dec 31, 2024 |
9.70 | -2.12 | -1.60 | 9.70 | 6.29 | 31.16 | 76.04 |
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Total Return (%) | 6.23 | 6.80 | -11.93 | 10.67 | 6.97 |
Annual w/ Sales Charge (%) | 0.66 | 1.19 | -16.56 | 7.35 | 3.76 |
Benchmark (%) | 12.49 | 9.69 | -15.33 | 14.43 | 9.70 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
Fees
Fees
Gross Expense Ratio | 0.94% |
Net Expense Ratio | 0.94% |
Net Expense Ratio excluding Investment Related Expenses is 0.39%
- Acquired Fund Fees and Expenses 0.55%
- Interest expense 0.00%
Holdings
Holdings
Name | Market Value | Weight (%) | Shares |
---|
Name | Weight (%) |
---|---|
ISHARES CORE DIVIDEND GROWTH ETF | 4.44 |
SOCIETE GENERALE SA | 2.40 |
CITIGROUP INC | 2.38 |
ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUND | 2.01 |
BARCLAYS BANK PLC | 1.78 |
Name | Weight (%) |
---|---|
BMO CAPITAL MARKETS CORP | 1.27 |
ROYAL BANK OF CANADA | 1.25 |
MIZUHO MARKETS CAYMAN LP | 1.13 |
BNP PARIBAS SA | 1.10 |
UBS AG (LONDON BRANCH) | 0.99 |
Exposure Breakdowns
Exposure Breakdowns
% of Market Value
Allocations are subject to change.
Portfolio Managers
Portfolio Managers


