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Company | Country | Symbol |
---|
Fixed Income | 62.3% |
---|---|
Int'l Equity | 16.9% |
US Equity | 15.2% |
Cash | 4.7% |
CDN Equity | 0.5% |
Other | 0.4% |
Financial Serv.s | 10.8% |
---|---|
Real Estate | 4.9% |
Basic Mat. | 3.6% |
Industrials | 2.5% |
Technology | 2.2% |
Energy | 2.1% |
Consumer Cyclical | 1.8% |
Healthcare | 1.5% |
Consumer Defensive | 1.5% |
Utilities | 1.1% |
Communication Services | 0.6% |
United States | 46.8% |
---|---|
Asia/Oceania | 18.1% |
Europe | 14.2% |
Latin America | 3.3% |
Canada | 1.7% |
Africa | 0.7% |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
SPDR® Blmbg Em Mkts Lcl Bd ETF | Long | 16.4% | 0.00% | $164.9K |
Vanguard US Aggregate Bond ETF CAD-H | Long | 12.7% | 0.00% | $128.2K |
iShares 1-5 Year invmt Grd Corp Bd ETF | Long | 12.3% | 0.00% | $123.5K |
SPDR® Blmbg ST Intrn TrsBd ETF | Long | 8.2% | 0.00% | $83.0K |
Vanguard Global ex-US Aggt Bd ETF CAD-H | Long | 8.2% | 0.00% | $82.6K |
Vanguard High Dividend Yield ETF | Long | 7.1% | 0.00% | $71.7K |
VanEck EM High Yield Bond ETF | Long | 5.3% | 0.00% | $53.0K |
WisdomTree Emerging Markets High Div ETF | Long | 4.4% | 0.00% | $44.3K |
iShares Mortgage Real Estate Capped ETF | Long | 4.4% | 0.00% | $44.0K |
Vanguard FTSE Developed Markets ETF | Long | 4.3% | 0.00% | $43.7K |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
---|---|
Category | |
Sponsor | Forstrong Global Asset Management |
Inception | August 4, 2023 |
The Fund aims to generate modest capital appreciation by primarily investing, directly or indirectly, in a diversified mix of Canadian and global securities.
Total Net Assets | $1.0M |
---|---|
Shares Out. | 50.0K |
Net Asset Value (NAV) | $20.95 |
Prem/Discount to NAV | -2.86% |
P/E Ratio | 11.8 |
Dividend Yield | 1.15% |
Dividend per Share | 0.24 CAD |
Ex-Dividend Date | 12/28/2023 |
Dividend Payment Date | 01/8/2024 |
Beta | --- |
Morningstar Investment Style | Global Fixed Income Balanced |
Equity Style | Large Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.55% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 1.97% |