June 30, 2026
A fund that aims to find balance between long-term growth and consistent income.
Is this fund right for you?
- You want investment income and you want your money to grow over time.
- You want to invest in a balance of Canadian fixed-income funds (no more than 40 per cent) and Canadian and foreign equity funds.
- You're comfortable with a low to moderate level of risk.
RISK RATING
How is the fund invested? (as of June 30, 2026)
| Name | Percent |
|---|---|
| Domestic Bonds | 40.0 |
| Canadian Equity | 35.7 |
| US Equity | 14.6 |
| International Equity | 9.4 |
| Income Trust Units | 0.2 |
| Cash and Equivalents | 0.1 |
| Name | Percent |
|---|---|
| Canada | 75.8 |
| United States | 14.6 |
| Multi-National | 9.0 |
| Bermuda | 0.2 |
| Ireland | 0.2 |
| United Kingdom | 0.1 |
| Other | 0.1 |
| Name | Percent |
|---|---|
| Mutual Fund | 49.0 |
| Financial Services | 17.2 |
| Technology | 9.8 |
| Energy | 5.9 |
| Basic Materials | 5.2 |
| Consumer Services | 3.5 |
| Industrial Services | 2.9 |
| Consumer Goods | 1.3 |
| Healthcare | 1.3 |
| Other | 3.9 |
Growth of $10,000 (since inception)
For the period 10/05/2009 through 06/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $23,148
Fund details (as of June 30, 2026)
| Top holdings | Percent (%) |
|---|---|
| Canadian Core Fixed Income | 40.0 |
| Mackenzie Ivy International Fund Series A | 9.0 |
| Royal Bank of Canada | 3.7 |
| Toronto-Dominion Bank | 2.6 |
| Shopify Inc Cl A | 1.8 |
| Bank of Montreal | 1.6 |
| Enbridge Inc | 1.5 |
| Bank of Nova Scotia | 1.4 |
| Canadian Imperial Bank of Commerce | 1.4 |
| Brookfield Corp Cl A | 1.2 |
| Total allocation in top holdings | 64.2 |
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 7.18% |
| Dividend yield | 1.81% |
| Yield to maturity | - |
| Duration (years) | - |
| Coupon | - |
| Average credit rating | Not rated |
| Average market cap (million) | $727,730.3 |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| 0.97 | 5.98 | 5.98 | 12.65 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 10.31 | 5.35 | 5.64 | 5.14 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| 9.68 | 11.71 | 7.29 | -10.90 |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| 10.35 | 8.25 | 12.40 | -4.83 |
Range of returns over five years (November 01, 2009 - June 30, 2026)
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| 7.18% | Mar 2025 | 0.70% | Mar 2020 |
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| 4.51% | 100 | 141 | 0 |
fundgrade A+ logo
Fund category
Global Neutral Balanced
Inception date
October 05, 2009
Management expense ratio (MER)*
3.14%
(December 31, 2024)
Fund management
Portfolio Solutions Group
Net assets (million)
$7.1
Price
$23.15
Number of holdings
604
Minimum Investment
$500
Fund codes
FEL — CLGT031E
DSC^ — CLGT031F
LSC — CLGT031H
Contact information
Customer service centre
Toll free: 1-877-566-5433
Corporate website
Summary
For the period 10/05/2009 through 06/30/2026 with $10,000 CAD investment
Total returns performance
131.48%
Last price
$23.15 CAD
as of market close 06/30/2026
Value of $10,000 investment
$23,147.76 CAD
