Primerica Common Sense Asset Builder IV (PRI940)
31.15
-0.11
(-0.36%)
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) |
| 21.39M | 13.78% |
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, 2031 - December 31, 2040. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA CAD |
| Peer Group | 2040 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:
5
-1.845M
Peer Group Low
15.99M
Peer Group High
1 Year
% Rank:
62
21.39M
990882.0
Peer Group Low
176.70M
Peer Group High
3 Months
% Rank:
14
203251.0
Peer Group Low
102.59M
Peer Group High
3 Years
% Rank:
57
2.241M
Peer Group Low
252.17M
Peer Group High
6 Months
% Rank:
21
761279.0
Peer Group Low
169.84M
Peer Group High
5 Years
% Rank:
50
2.845M
Peer Group Low
252.17M
Peer Group High
YTD
% Rank:
--
203251.0
Peer Group Low
102.59M
Peer Group High
10 Years
% Rank:
3
3.335M
Peer Group Low
541.40M
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 | 1.76% |
| Stock | 68.07% |
| Bond | 29.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.62% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Primerica Asset Builder Equity Pool
|
70.61% | -- | -- |
| Canada CAN 0.0 06/01/2033 FIX CAD Government | 10.80% | 78.71 | -0.67% |
| Canada CAN 0.0 06/01/2037 FIX CAD Government | 7.31% | 66.84 | -0.85% |
| Canada CAN 0.0 06/01/2033 FIX CAD Government | 2.75% | 78.07 | -0.67% |
| Canada CAN 0.0 06/01/2031 FIX CAD Government | 2.21% | 84.34 | -0.56% |
| Canada CAN 0.0 12/01/2030 FIX CAD Government | 1.91% | 85.91 | -0.51% |
| Canada CAN 0.0 12/01/2031 FIX CAD Government | 1.66% | 82.76 | -0.61% |
| Canada CAN 0.0 12/01/2030 FIX CAD Government | 1.19% | 86.37 | -0.51% |
| Canada CAN 0.0 06/01/2032 FIX CAD Government | 0.80% | 81.18 | -0.65% |
| Canada CAN 0.0 12/01/2032 FIX CAD Government | 0.52% | 79.62 | -0.66% |
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, 2031 - December 31, 2040. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA CAD |
| Peer Group | 2040 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 | 12 |
| 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) | 3.03% |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | 7.678 |
| Nominal Maturity | 7.678 |
| Number of Bond Holdings | 10 |
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 | 1/12/1994 |
| 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% |