Primerica Common Sense Asset Builder III (PRI930)
34.82
-0.11
(-0.30%)
CAD |
Apr 28 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.58% | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 21.98M | 12.41% |
Basic Info
| Investment Strategy | |
| The principle objective of the Fund is to achieve a high level of long-term growth while preserving capital through a diversified portfolio of publicly traded Canadian stocks, investment grade corporate bonds, Government of Canada bonds and foreign equity investments within the RRSP limits. The Funds strive to obtain a 5 year average return which would place it in the top quartile for like investment funds. Maturity Date of the Fund is between January 1, 2021 - December 31, 2030. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA CAD |
| Peer Group | 2030 Target Date Portfolio |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Primerica |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
2
-3.604M
Peer Group Low
13.12M
Peer Group High
1 Year
% Rank:
11
21.98M
-10.66M
Peer Group Low
191.90M
Peer Group High
3 Months
% Rank:
4
-11.87M
Peer Group Low
59.35M
Peer Group High
3 Years
% Rank:
11
-55.20M
Peer Group Low
516.95M
Peer Group High
6 Months
% Rank:
30
-6.330M
Peer Group Low
163.29M
Peer Group High
5 Years
% Rank:
8
-81.41M
Peer Group Low
957.54M
Peer Group High
YTD
% Rank:
--
-11.87M
Peer Group Low
59.35M
Peer Group High
10 Years
% Rank:
8
-127.38M
Peer Group Low
1.921B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 30, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.09% |
| Stock | 60.37% |
| Bond | 34.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.55% |
Top 5 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Primerica Asset Builder Equity Pool
|
62.62% | -- | -- |
| Canada CAN 0.0 06/01/2027 FIX CAD Government | 32.65% | 96.98 | -0.13% |
|
CAD Cash
|
2.39% | -- | -- |
| Canada CAN 0.0 06/01/2028 FIX CAD Government | 1.83% | 93.68 | -0.32% |
| Canada CAN 0.0 06/01/2026 FIX CAD Government | 0.51% | 99.78 | -0.00% |
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 |
|
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The principle objective of the Fund is to achieve a high level of long-term growth while preserving capital through a diversified portfolio of publicly traded Canadian stocks, investment grade corporate bonds, Government of Canada bonds and foreign equity investments within the RRSP limits. The Funds strive to obtain a 5 year average return which would place it in the top quartile for like investment funds. Maturity Date of the Fund is between January 1, 2021 - December 31, 2030. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA CAD |
| Peer Group | 2030 Target Date Portfolio |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Primerica |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-28-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 5 |
| Stock | |
| Weighted Average PE Ratio | 33.35 |
| Weighted Average Price to Sales Ratio | 7.432 |
| Weighted Average Price to Book Ratio | 9.122 |
| Weighted Median ROE | 34.41% |
| Weighted Median ROA | 10.74% |
| ROI (TTM) | 15.94% |
| Return on Investment (TTM) | 15.94% |
| Earning Yield | 0.0375 |
| LT Debt / Shareholders Equity | 1.408 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (2-28-26) | 2.36% |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | 1.298 |
| Nominal Maturity | 1.298 |
| Number of Bond Holdings | 3 |
As of February 28, 2026
Growth Metrics
| EPS Growth (1Y) | 19.19% |
| EPS Growth (3Y) | 11.06% |
| EPS Growth (5Y) | 17.81% |
| Sales Growth (1Y) | 13.57% |
| Sales Growth (3Y) | 12.32% |
| Sales Growth (5Y) | 12.88% |
| Sales per Share Growth (1Y) | 15.41% |
| Sales per Share Growth (3Y) | 12.17% |
| Operating Cash Flow - Growth Rate (3Y) | 13.88% |
As of February 28, 2026
Fund Details
| Key Dates | |
| Launch Date | 1/24/1994 |
| Last Annual Report Date | 12/31/2019 |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |