September 30, 2026
A fund that aims to provide interest income with the potential for longer-term growth.
Is this fund right for you?
- You want investment income with the potential for long-term growth.
- You want to invest mainly in fixed income funds with a smaller portion in Canadian and foreign equity funds (no more than 35 per cent).
- 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 | 65.0 |
| Canadian Equity | 21.0 |
| US Equity | 8.5 |
| International Equity | 4.9 |
| Cash and Equivalents | 0.5 |
| Income Trust Units | 0.1 |
| Name | Percent |
|---|---|
| Canada | 86.5 |
| United States | 8.5 |
| United Kingdom | 1.4 |
| Japan | 0.9 |
| France | 0.7 |
| Switzerland | 0.4 |
| Germany | 0.4 |
| Sweden | 0.3 |
| Denmark | 0.2 |
| Other | 0.7 |
| Name | Percent |
|---|---|
| Mutual Fund | 65.0 |
| Financial Services | 10.8 |
| Technology | 6.3 |
| Energy | 3.4 |
| Basic Materials | 3.3 |
| Consumer Services | 2.5 |
| Industrial Services | 2.0 |
| Industrial Goods | 1.6 |
| Healthcare | 1.5 |
| Other | 3.6 |
Growth of $10,000 (since inception)
For the period 07/09/2018 through 09/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $14,400
Fund details (as of June 30, 2026)
| Top holdings | Percent (%) |
|---|---|
| Canadian Core Fixed Income | 65.0 |
| Royal Bank of Canada | 2.2 |
| Toronto-Dominion Bank | 1.5 |
| Shopify Inc Cl A | 1.0 |
| Bank of Montreal | 0.9 |
| Enbridge Inc | 0.9 |
| Brookfield Corp Cl A | 0.9 |
| Bank of Nova Scotia | 0.8 |
| Canadian Imperial Bank of Commerce | 0.8 |
| NVIDIA Corp | 0.7 |
| Total allocation in top holdings | 74.7 |
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 5.76% |
| Dividend yield | 1.84% |
| Yield to maturity | - |
| Duration (years) | - |
| Coupon | - |
| Average credit rating | Not rated |
| Average market cap (million) | $654,576.7 |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| -1.32 | 2.95 | 2.89 | 3.64 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 9.08 | 3.64 | - | 4.53 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| 7.17 | 9.31 | 7.37 | -10.40 |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| 5.31 | 10.02 | 10.62 | - |
Range of returns over five years (August 01, 2018 - September 30, 2026)
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| 5.23% | Mar 2025 | 2.21% | Sep 2023 |
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| 3.65% | 100 | 39 | 0 |
fundgrade A+ logo
Fund category
Canadian Fixed Income Balanced
Inception date
July 09, 2018
Management expense ratio (MER)*
-
Fund management
Portfolio Solutions Group
Net assets (million)
-
Price
$14.40
Number of holdings
644
Minimum Investment
$100,000
Fund codes
FEL — CLGU018A
Contact information
Customer service centre
Toll free: 1-877-566-5433
Corporate website
Summary
For the period 07/09/2018 through 09/30/2026 with $10,000 CAD investment
Total returns performance
44.00%
Last price
$14.40 CAD
as of market close 09/30/2026
Value of $10,000 investment
$14,399.79 CAD
