Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
-- 107.19M 4.69% 29.46%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-14.75M 11.87% Upgrade Upgrade

Basic Info

Investment Strategy
The fundamental investment objective of the fund is to achieve long-term capital appreciation and income by investing primarily in the equity securities of both Canadian companies and high-quality Canadian government and corporate fixed-income securities. The Fund may also invest in foreign companies and high-quality U.S. government and corporate fixed-income securities.
General
Security Type Mutual Fund
Oldest Share Symbol BIP531
Equity Style Large Cap/Value
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class --
Broad Category Allocation
Category Name Canadian Equity Balanced
Category Index Morningstar Can Equity Tgt Alloc NR CAD
Prospectus Objective --
Fund Owner Firm Name Bridgehouse Asset Managers
Prospectus Benchmark Index
Bloomberg US Interm Credit TR USD 10.00%
FTSE Canada Universe Bond 20.00%
MSCI World (Net) CAD Benchmark 25.00%
S&P/TSX Composite TR 45.00%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Blaine Pho 19.35 yrs
Brent Fredberg 19.35 yrs
Brian Matthews 19.35 yrs
Chad Toews 19.35 yrs
Curtis Schimmelmann 19.35 yrs
Jafer Naqvi 19.35 yrs
Jennifer Melcher 19.35 yrs
Kenneth Little 19.35 yrs
Kim Shannon 19.35 yrs
Max Moore 19.35 yrs
Michael Geng 19.35 yrs
Neil Schell 19.35 yrs
Rankin Jaworski 19.35 yrs
Ted Kim 19.35 yrs
Stephen Jenkins 2.53 yrs
Gary Chow 2.50 yrs
Jackie Au 2.50 yrs
Aleksy Wojcik 1.17 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 49
-14.75M
-1.541B Category Low
822.20M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of November 30, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of December 03, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
5.99%
-0.96%
10.19%
8.01%
-4.38%
15.33%
1.95%
11.44%
12.27%
-7.76%
21.36%
9.78%
-7.58%
21.93%
5.56%
24.15%
--
--
--
--
-4.91%
17.63%
1.18%
19.53%
--
--
--
--
--
--
--
10.19%
--
--
--
--
--
--
-1.55%
14.14%
9.58%
-7.50%
14.08%
6.70%
-7.93%
12.10%
-1.37%
13.32%
As of December 03, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-3-21) 4.69%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 14.40
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 2.81%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of July 31, 2021

Fund Details

Key Dates
Inception Date 7/2/2002
Last Annual Report Date 12/31/2020
Last Prospectus Date --
Share Classes
BIP131 Commission-based Advice
BIP531 Fee-based Advice
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

As of July 31, 2021.
Type % Net % Long % Short
Cash 3.88% Upgrade Upgrade
Stock 66.85% Upgrade Upgrade
Bond 25.79% Upgrade Upgrade
Convertible 2.59% Upgrade Upgrade
Preferred 0.89% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Bridgehouse Canadian Bond Ser A 19.70% 10.52 0.23%
Brandes Corp Focus Bond I 10.29% 8.813 0.40%
Royal Bank of Canada 3.95% 128.64 0.39%
The Toronto-Dominion Bank 3.23% 95.59 -0.94%
Bank of Nova Scotia 2.87% 83.92 -0.86%
TC Energy Corp 2.66% 59.03 0.19%
TELUS Corp 2.33% 29.53 0.27%
Pembina Pipeline Corp 2.16% 37.67 -1.21%
Rogers Communications Inc Class B 2.15% 58.54 0.12%
Restaurant Brands International Inc 2.09% 72.01 0.31%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee --
Administration Fee --
Performance Fee --
Switching Fee Upgrade
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The fundamental investment objective of the fund is to achieve long-term capital appreciation and income by investing primarily in the equity securities of both Canadian companies and high-quality Canadian government and corporate fixed-income securities. The Fund may also invest in foreign companies and high-quality U.S. government and corporate fixed-income securities.
General
Security Type Mutual Fund
Oldest Share Symbol BIP531
Equity Style Large Cap/Value
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class --
Broad Category Allocation
Category Name Canadian Equity Balanced
Category Index Morningstar Can Equity Tgt Alloc NR CAD
Prospectus Objective --
Fund Owner Firm Name Bridgehouse Asset Managers
Prospectus Benchmark Index
Bloomberg US Interm Credit TR USD 10.00%
FTSE Canada Universe Bond 20.00%
MSCI World (Net) CAD Benchmark 25.00%
S&P/TSX Composite TR 45.00%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Blaine Pho 19.35 yrs
Brent Fredberg 19.35 yrs
Brian Matthews 19.35 yrs
Chad Toews 19.35 yrs
Curtis Schimmelmann 19.35 yrs
Jafer Naqvi 19.35 yrs
Jennifer Melcher 19.35 yrs
Kenneth Little 19.35 yrs
Kim Shannon 19.35 yrs
Max Moore 19.35 yrs
Michael Geng 19.35 yrs
Neil Schell 19.35 yrs
Rankin Jaworski 19.35 yrs
Ted Kim 19.35 yrs
Stephen Jenkins 2.53 yrs
Gary Chow 2.50 yrs
Jackie Au 2.50 yrs
Aleksy Wojcik 1.17 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-3-21) 4.69%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 14.40
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 2.81%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of July 31, 2021

Fund Details

Key Dates
Inception Date 7/2/2002
Last Annual Report Date 12/31/2020
Last Prospectus Date --
Share Classes
BIP131 Commission-based Advice
BIP531 Fee-based Advice
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No