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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
March 2024 | 0.48% | 0.40% |
February 2024 | 0.45% | 0.38% |
January 2024 | 0.44% | 0.37% |
December 2023 | 0.44% | 0.37% |
November 2023 | 0.40% | 0.33% |
October 2023 | 0.34% | 0.27% |
September 2023 | 0.36% | 0.28% |
August 2023 | 0.38% | 0.31% |
July 2023 | 0.39% | 0.32% |
June 2023 | 0.38% | 0.31% |
May 2023 | 0.37% | 0.30% |
April 2023 | 0.41% | 0.33% |
March 2023 | 0.39% | 0.31% |
February 2023 | 0.39% | 0.30% |
January 2023 | 0.41% | 0.32% |
December 2022 | 0.36% | 0.27% |
November 2022 | 0.39% | 0.30% |
October 2022 | 0.36% | 0.25% |
September 2022 | 0.33% | 0.24% |
August 2022 | 0.36% | 0.27% |
July 2022 | 0.38% | 0.30% |
June 2022 | 0.35% | 0.25% |
May 2022 | 0.40% | 0.30% |
April 2022 | 0.39% | 0.30% |
March 2022 | 0.43% | 0.34% |
February 2022 | 0.42% | 0.36% |
January 2022 | 0.42% | 0.38% |
December 2021 | 0.41% | 0.41% |
November 2021 | 0.38% | 0.38% |
October 2021 | 0.39% | 0.38% |
September 2021 | 0.37% | 0.38% |
August 2021 | 0.38% | 0.40% |
July 2021 | 0.37% | 0.39% |
June 2021 | 0.36% | 0.38% |
May 2021 | 0.35% | 0.36% |
April 2021 | 0.33% | 0.35% |
March 2021 | 0.32% | 0.34% |
February 2021 | 0.29% | 0.33% |
January 2021 | 0.28% | 0.34% |
December 2020 | 0.28% | 0.35% |
November 2020 | 0.26% | 0.33% |
October 2020 | 0.21% | 0.29% |
September 2020 | 0.23% | 0.30% |
August 2020 | 0.23% | 0.30% |
July 2020 | 0.22% | 0.30% |
June 2020 | 0.19% | 0.27% |
May 2020 | 0.18% | 0.26% |
April 2020 | 0.17% | 0.24% |
March 2020 | 0.12% | 0.18% |
February 2020 | 0.22% | 0.27% |
January 2020 | 0.25% | 0.29% |
December 2019 | 0.24% | 0.27% |
November 2019 | 0.24% | 0.27% |
October 2019 | 0.22% | 0.26% |
September 2019 | 0.23% | 0.26% |
August 2019 | 0.22% | 0.25% |
July 2019 | 0.22% | 0.25% |
June 2019 | 0.22% | 0.24% |
May 2019 | 0.21% | 0.23% |
April 2019 | 0.22% | 0.23% |
March 2019 | 0.20% | 0.22% |
February 2019 | 0.19% | 0.20% |
January 2019 | 0.18% | 0.19% |
December 2018 | 0.14% | 0.16% |
November 2018 | 0.16% | 0.17% |
October 2018 | 0.16% | 0.16% |
September 2018 | 0.19% | 0.19% |
August 2018 | 0.20% | 0.20% |
July 2018 | 0.20% | 0.19% |
June 2018 | 0.19% | 0.19% |
May 2018 | 0.18% | 0.18% |
April 2018 | 0.17% | 0.18% |
March 2018 | 0.16% | 0.18% |
February 2018 | 0.17% | 0.18% |
January 2018 | 0.18% | 0.18% |
December 2017 | 0.19% | 0.18% |
November 2017 | 0.18% | 0.19% |
October 2017 | 0.18% | 0.18% |
September 2017 | 0.16% | 0.16% |
August 2017 | 0.15% | 0.16% |
July 2017 | 0.15% | 0.15% |
June 2017 | 0.15% | 0.16% |
May 2017 | 0.16% | 0.18% |
April 2017 | 0.16% | 0.18% |
March 2017 | 0.16% | 0.16% |
February 2017 | 0.15% | 0.15% |
January 2017 | 0.14% | 0.14% |
December 2016 | 0.14% | 0.14% |
November 2016 | 0.13% | 0.13% |
October 2016 | 0.11% | 0.14% |
September 2016 | 0.11% | 0.14% |
August 2016 | 0.10% | 0.14% |
July 2016 | 0.09% | 0.13% |
June 2016 | 0.07% | 0.11% |
May 2016 | 0.07% | 0.11% |
April 2016 | 0.07% | 0.09% |
March 2016 | 0.06% | 0.09% |
February 2016 | 0.02% | 0.07% |
January 2016 | 0.02% | 0.08% |
December 2015 | 0.03% | 0.09% |
November 2015 | 0.05% | 0.09% |
October 2015 | 0.05% | 0.09% |
September 2015 | 0.04% | 0.07% |
August 2015 | 0.04% | 0.09% |
July 2015 | 0.06% | 0.11% |
June 2015 | 0.06% | 0.09% |
May 2015 | 0.07% | 0.10% |
April 2015 | 0.07% | 0.10% |
March 2015 | 0.07% | 0.11% |
February 2015 | 0.08% | 0.11% |
January 2015 | 0.06% | 0.10% |
December 2014 | 0.06% | 0.07% |
November 2014 | 0.06% | 0.07% |
October 2014 | 0.05% | 0.06% |
September 2014 | 0.05% | 0.05% |
August 2014 | 0.06% | 0.06% |
July 2014 | 0.05% | 0.05% |
June 2014 | 0.05% | 0.05% |
May 2014 | 0.03% | 0.04% |
April 2014 | 0.03% | 0.04% |
March 2014 | 0.02% | 0.03% |
February 2014 | 0.01% | 0.03% |
January 2014 | 0.00% | 0.01% |
December 2013 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +5.60% | --- | +7.60% |
2022 | -3.39% | --- | -9.53% |
2021 | +10.29% | --- | +4.56% |
2020 | +3.17% | --- | +6.47% |
2019 | +8.80% | --- | +9.30% |
Fixed Income | 55.3% |
---|---|
CDN Equity | 35.9% |
Other | 5.2% |
Cash | 3.3% |
US Equity | 0.3% |
Int'l Equity | 0 |
Financial Serv.s | 9.4% |
---|---|
Energy | 5.9% |
Industrials | 5.3% |
Basic Mat. | 4.2% |
Consumer Cyclical | 3.7% |
Utilities | 2.1% |
Communication Services | 2.0% |
Technology | 1.7% |
Consumer Defensive | 1.2% |
Real Estate | 0.6% |
Healthcare | 0 |
Canada | 99.3% |
---|---|
United States | 0.7% |
Latin America | 0 |
Africa | 0 |
Europe | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
RBC Indigo Mortgage Institutional | Long | 32.4% | +0.45% | $456.0M |
Canada Housing Trust No.1 4.25% | Long | 3.7% | --- | $52.3M |
Canada Housing Trust No.1 3.65% | Long | 3.2% | -47.28% | $45.1M |
Royal Bank of Canada | Long | 2.4% | -1.11% | $33.4M |
The Toronto-Dominion Bank | Long | 1.9% | -0.18% | $27.3M |
Canadian Pacific Kansas City Ltd | Long | 1.9% | -1.14% | $26.9M |
Brookfield Corp Registered Shs -A- Limited Vtg | Long | 1.6% | -1.12% | $22.9M |
Suncor Energy Inc | Long | 1.6% | -13.67% | $22.0M |
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7- | Long | 1.5% | 0.00% | $21.3M |
Alimentation Couche-Tard Inc | Long | 1.5% | -3.40% | $20.8M |
Best Fit Index | FTSE Canada Short Term Bond Overall |
---|---|
Category | |
Sponsor | HSBC Global Asset Management (Canada) Ltd. |
Inception | December 29, 2004 |
The fundamental investment objective of this Fund is to provide a reasonably consistent level of monthly income while aiming to preserve capital over the medium to long term. The fund will invest primarily in a diversified portfolio of debt and equity instruments.
Total Net Assets | $346.9M |
---|---|
Annual Portfolio Turnover | 44.15% |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | 5 out of 5 Stars |
Initial Investment(s) | $500 |
---|---|
Subsequent Investment(s) | $50 |
Initial RRSP Investment(s) | $500 |
Subsequent RRSP Investment(s) | $50 |
Maximum Initial Sales Fees | 0.00% |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 1.25% |
Actual Mgmt. Expense Ratio (MER) | 1.46% |
Load Type | Front-end Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 5 out of 5 Stars | A rating of 5Out of 1253 Funds |
3 Year | 5 out of 5 Stars | A rating of 5Out of 1253 Funds |
5 Year | 5 out of 5 Stars | A rating of 5Out of 1253 Funds |
10 Year | 4 out of 5 Stars | A rating of 4Out of 1253 Funds |
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.