Returns Chart

Key Stats

Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
-- 931704.0 -- --
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-9.597M -- Upgrade Upgrade

Basic Info

Investment Strategy
The fund’s investment objectives are to provide unitholders with: (i) income, and (ii) the potential for longterm capital growth, by investing primarily in equity securities, derivative instruments, fixed-income and/or income-oriented securities anywhere in the world. The fund will generally invest 30% to 70% of its assets in any one asset class but may invest 0% to 100% of its assets in any one asset class. Allocations between asset classes are based on the portfolio advisor’s view of global economic conditions and/or the portfolio advisor’s assessment of relative valuations.
General
Security Type Mutual Fund
Equity Style --
Broad Asset Class --
Broad Category Allocation
Global Peer Group --
Peer Group --
Global Macro --
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name --
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Peer Group Low
-- Peer Group High
1 Year
% Rank: --
-9.597M
-- Peer Group Low
-- Peer Group High
3 Months
% Rank: --
-- Peer Group Low
-- Peer Group High
3 Years
% Rank: --
-- Peer Group Low
-- Peer Group High
6 Months
% Rank: --
-- Peer Group Low
-- Peer Group High
5 Years
% Rank: --
-- Peer Group Low
-- Peer Group High
YTD
% Rank: --
-- Peer Group Low
-- Peer Group High
10 Years
% Rank: --
-- Peer Group Low
-- Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
28.10%
-1.10%
10.40%
0.71%
14.31%
-20.17%
16.97%
22.15%
12.21%
-3.90%
10.58%
0.71%
-2.62%
-7.42%
5.24%
4.16%
2.76%
-4.43%
10.65%
-3.65%
-2.55%
-8.98%
5.62%
4.51%
3.08%
-0.38%
13.47%
8.60%
11.99%
-7.92%
10.90%
13.94%
11.60%
As of December 19, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM --
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings --

Fund Details

Key Dates
Inception Date --
Last Annual Report Date --
Last Prospectus Date --
Attributes
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No

Asset Allocation

Type % Net
Cash --
Stock --
Bond --
Convertible --
Preferred --
Other --
No Data Available
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Top 10 Holdings

Name % Weight Price % Change
NFLX Feb4 525.0C
16.13% -- --
USD Cash
11.32% -- --
QQQ Jan4 420.0 P
10.80% -- --
NVIDIA Corp. 7.78% 179.33 2.98%
iShares iBoxx $ Inv Grade Corporate Bond ETF 6.18% 110.32 -0.47%
Rigetti Computing, Inc. 4.90% 23.55 3.20%
IonQ, Inc. 4.56% 47.79 2.91%
Snowflake, Inc. 4.34% 220.68 -0.28%
Taiwan Semiconductor Manufacturing Co., Ltd. 4.23% 290.80 2.15%
Adobe, Inc. 4.23% 354.42 -0.39%

Fees & Availability

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

Basic Info

Investment Strategy
The fund’s investment objectives are to provide unitholders with: (i) income, and (ii) the potential for longterm capital growth, by investing primarily in equity securities, derivative instruments, fixed-income and/or income-oriented securities anywhere in the world. The fund will generally invest 30% to 70% of its assets in any one asset class but may invest 0% to 100% of its assets in any one asset class. Allocations between asset classes are based on the portfolio advisor’s view of global economic conditions and/or the portfolio advisor’s assessment of relative valuations.
General
Security Type Mutual Fund
Equity Style --
Broad Asset Class --
Broad Category Allocation
Global Peer Group --
Peer Group --
Global Macro --
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name --
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

View Basic Info
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Fundamentals

General
Distribution Yield --
Dividend Yield TTM --
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings --

Fund Details

Key Dates
Inception Date --
Last Annual Report Date --
Last Prospectus Date --
Attributes
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:PFC6602.TO", "name")
Broad Asset Class: =YCI("M:PFC6602.TO", "broad_asset_class")
Broad Category: =YCI("M:PFC6602.TO", "broad_category_group")
Prospectus Objective: =YCI("M:PFC6602.TO", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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