As of October 31, 2025

Asset Allocation Basket - F Series

What is a Basket?

It is an investment model that is managed by a professional portfolio manager on a discretionary basis in your brokerage account. You directly own its underlying securities and receive the dividends and/or interest paid.

Investment Strategy

This Basket invests in a variety of asset classes and seeks to optimize the risk-return relationship. The manager will likely modify his investment mix (within a specified range) in order to reap the potential advantages associated with altering market conditions. Your Investment Advisor may provide you with an Investment Policy Statement.

Details

Investment horizon

At least 3 years

Code

76292S

Inception Date:

January 1, 2000

Initial minimum investment:

$45,542 CAD*

Subsequent Investment:

$45,542 CAD*

Portfolio Manager:

Fiera Capital Corporation

Benchmark:

Morningstar Can 90 Day T-Bill GR CAD (5%)

Morningstar Can Core Bd GR CAD (45%)

Morningstar Canada GR CAD (30%)

Morningstar US TME TR CAD (10%)

Morningstar DM xNA TME GR CAD (10%)

* Contingent on the market value of the Basket and accrued interests/dividends at the time of purchase.

Risk Management

This investment is not guaranteed and its value can go down as well as up.

Low to Medium

How much does it cost?

The following charges will apply at all times in addition to the fees if an agreement has been signed with your investment advisor.

Investment Fees
$1 or more 0.35%

Mandate Statistics

Dividend Yield

1.59

Asset Allocation (%)

Canadian Equity 32.00%
Canadian Corporate Bonds 24.76%
International Equity 9.65%
US Equity 8.33%
Canadian Government Bonds 8.22%
Foreign Government Bonds 5.27%
Derivatives 4.53%
Cash and Equivalents 2.25%
Foreign Corporate Bonds 2.12%
Canadian Bonds - Other 2.10%
Other 0.79%

Top Holdings (%)

Global X Active U-Sh T Invest Grade Bond ETF (HFR) 16.64%
Global X Active Cdn Bond ETF (HAD) 13.60%
Global X Active Corporate Bond ETF (HAB) 10.83%
Global X Active Global Fixed Income ETF (HAF) 8.47%
iShares MSCI EAFE ETF (EFA) 6.69%
Global X S&P/TSX Capped Comp Ind CC ETF (HXCN) 6.24%
SPDR S&P 500 ETF Trust (SPY) 4.20%
WisdomTree Japan Hedged Equity ETF (DXJ) 2.92%
Invesco S&P 500 Eql Wght ETF (RSP) 2.89%
Toromont Industries Ltd 2.22%
Total 74.70%

Calendar Returns (%)

YTD 2024 2023 2022 2021 2020 2019
8.47 15.07 11.66 -5.25 9.84 6.76 13.82

Annualized Returns (%)

1
month
3
month
6
month
1
year
3
year
5
year
10
year
Since Inception
0.85 3.06 6.73 10.93 12.46 9.20 6.96 5.30

Returns before management fees