GreenWise Growth Portfolio Class F (RGP803)
14.62
-0.25
(-1.67%)
CAD |
Mar 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.32% | -- | 1.23% | 17.80% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 7.17% |
Basic Info
| Investment Strategy | |
| The investment objective of this Fund is to produce long-term capital appreciation and some income through responsible investing. The Fund primarily holds exchange-traded funds or other underlying mutual funds in order to have access to equity securities and fixed income securities whether Canadian or foreign. The Fund may also hold securities directly. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - Global |
| Peer Group | Global Equity Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | R.E.G.A.R. Investment Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
-53.58M
Peer Group Low
265.54M
Peer Group High
1 Year
% Rank:
--
-466.68M
Peer Group Low
2.106B
Peer Group High
3 Months
% Rank:
--
-230.13M
Peer Group Low
1.409B
Peer Group High
3 Years
% Rank:
--
-1.368B
Peer Group Low
6.558B
Peer Group High
6 Months
% Rank:
--
-258.84M
Peer Group Low
1.586B
Peer Group High
5 Years
% Rank:
--
-1.276B
Peer Group Low
6.633B
Peer Group High
YTD
% Rank:
--
-147.18M
Peer Group Low
524.78M
Peer Group High
10 Years
% Rank:
--
-1.357B
Peer Group Low
11.59B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 08, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.19% |
| Stock | 81.29% |
| Bond | 15.20% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 0.23% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Franklin Cat Bond UCITS Fund Y (acc) CAD-H1
|
9.92% | -- | -- |
|
RGP Impact Fixed Income Portfolio Series A
|
5.02% | -- | -- |
|
RGP Emerging Markets Fund Class I
|
4.48% | -- | -- |
| ASML Holding NV | 3.56% | 1292.80 | -5.52% |
| NVIDIA Corp. | 3.26% | 177.82 | -3.01% |
| Alphabet, Inc. | 3.26% | 298.52 | -0.78% |
| Microsoft Corp. | 2.70% | 408.96 | -0.42% |
| Keysight Technologies, Inc. | 1.88% | 272.43 | -4.25% |
| Analog Devices, Inc. | 1.75% | 315.81 | -4.22% |
| Reckitt Benckiser Group Plc | 1.72% | 75.87 | 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 | No |
| 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 investment objective of this Fund is to produce long-term capital appreciation and some income through responsible investing. The Fund primarily holds exchange-traded funds or other underlying mutual funds in order to have access to equity securities and fixed income securities whether Canadian or foreign. The Fund may also hold securities directly. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - Global |
| Peer Group | Global Equity Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | R.E.G.A.R. Investment Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (3-6-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 83 |
| Stock | |
| Weighted Average PE Ratio | 35.19 |
| Weighted Average Price to Sales Ratio | 9.457 |
| Weighted Average Price to Book Ratio | 9.657 |
| Weighted Median ROE | 34.42% |
| Weighted Median ROA | 15.00% |
| ROI (TTM) | 21.79% |
| Return on Investment (TTM) | 21.79% |
| Earning Yield | 0.0374 |
| LT Debt / Shareholders Equity | 0.6056 |
| Number of Equity Holdings | 69 |
| Bond | |
| Yield to Maturity (1-31-26) | 3.91% |
| Effective Duration | -- |
| Average Coupon | 4.10% |
| Calculated Average Quality | 2.298 |
| Effective Maturity | 10.48 |
| Nominal Maturity | 10.50 |
| Number of Bond Holdings | 0 |
As of January 31, 2026
Growth Metrics
| EPS Growth (1Y) | 29.33% |
| EPS Growth (3Y) | 19.25% |
| EPS Growth (5Y) | 21.21% |
| Sales Growth (1Y) | 15.68% |
| Sales Growth (3Y) | 12.46% |
| Sales Growth (5Y) | 12.90% |
| Sales per Share Growth (1Y) | 16.53% |
| Sales per Share Growth (3Y) | 12.99% |
| Operating Cash Flow - Growth Rate (3Y) | 18.87% |
As of January 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 9/25/2020 |
| Share Classes | |
| RGP800 | Commission-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund |
|
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RGP803.TO", "name") |
| Broad Asset Class: =YCI("M:RGP803.TO", "broad_asset_class") |
| Broad Category: =YCI("M:RGP803.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:RGP803.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |