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Global Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-02-2026) |
$24.68 |
|---|---|
| Change |
-$0.01
(-0.05%)
|
As at February 28, 2026
As at February 28, 2026
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Inception Return (August 10, 2023): 13.16%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.87% | 3.65% | 9.25% | 3.53% | 15.67% | 15.40% | - | - | - | - | - | - | - | - |
| Benchmark | 2.14% | 2.53% | 8.83% | 3.68% | 14.16% | 16.36% | 16.57% | 11.38% | 9.85% | 11.03% | 10.45% | 9.38% | 9.62% | 10.11% |
| Category Average | 2.46% | 3.36% | 8.47% | 3.84% | 12.98% | 13.66% | 13.17% | 8.75% | 8.04% | 8.95% | 8.23% | 7.20% | 7.15% | 7.74% |
| Category Rank | 1,146 / 1,286 | 618 / 1,282 | 650 / 1,265 | 778 / 1,282 | 472 / 1,247 | 497 / 1,220 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 2 | 3 | 3 | 2 | 2 | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.64% | -3.20% | 3.33% | 2.80% | 1.39% | 3.25% | 3.65% | 1.38% | 0.30% | 0.12% | 2.64% | 0.87% |
| Benchmark | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% |
5.01% (January 2025)
-3.20% (April 2025)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 12.02% | 16.93% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 4 | 1 |
| Category Rank | - | - | - | - | - | - | - | - | 1,095/ 1,219 | 151/ 1,246 |
16.93% (2025)
12.02% (2024)
| Name | Percent |
|---|---|
| International Equity | 41.90 |
| US Equity | 37.33 |
| Foreign Government Bonds | 8.61 |
| Cash and Equivalents | 4.31 |
| Commodities | 2.73 |
| Other | 5.12 |
| Name | Percent |
|---|---|
| Technology | 21.77 |
| Financial Services | 14.22 |
| Fixed Income | 11.35 |
| Consumer Services | 7.01 |
| Exchange Traded Fund | 6.77 |
| Other | 38.88 |
| Name | Percent |
|---|---|
| North America | 49.14 |
| Asia | 23.54 |
| Europe | 13.13 |
| Latin America | 5.43 |
| Multi-National | 4.47 |
| Other | 4.29 |
| Name | Percent |
|---|---|
| iShares Core S&P 500 Index ETF C$ Hgd (XSP) | 19.43 |
| iShares Core S&P 500 ETF (IVV) | 18.90 |
| KraneShares Bosera MSCI China a Share ETF (KBA) | 5.95 |
| Vanguard FTSE Pacific ETF (VPL) | 5.43 |
| Vanguard European Stock Index ETF (VGK) | 5.14 |
| KraneShares CSI China Internet ETF (KWEB) | 4.86 |
| Global X Copper Miners ETF (COPX) | 4.46 |
| iShares MSCI Chile ETF (ECH) | 4.23 |
| WisdomTree Emerging Mkts High Dividend ETF (DEM) | 3.90 |
| Vanguard U.S. Aggregate Bond Idx ETF C$ Hgd (VBU) | 3.01 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.31% | - | - | - |
| Beta | 0.82% | - | - | - |
| Alpha | 0.04% | - | - | - |
| Rsquared | 0.82% | - | - | - |
| Sharpe | 1.70% | - | - | - |
| Sortino | 3.02% | - | - | - |
| Treynor | 0.15% | - | - | - |
| Tax Efficiency | 90.94% | - | - | - |
| Start Date | August 10, 2023 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
The investment objective of this ETF is to achieve long-term capital growth and modest income by primarily investing, directly or indirectly, in a diversified mix of Canadian and global securities. This ETF intends to achieve its investment objective by investing primarily in underlying ETFs that are listed on North American stock exchanges.
The Manager will use an active, top-down multi-asset approach to portfolio construction and management across global risk factors. The Manager will combine a long-term view of global macro trends with a short-term cyclical outlook with the aim of determining optimal asset allocation. This ETF may invest, directly or indirectly, in equity securities, fixed-income securities, commodities and currencies from around the world.
| Portfolio Manager |
Forstrong Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Forstrong Global Asset Management Inc. |
|---|---|
| Custodian |
- |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.00% |
|---|---|
| Management Fee | 0.50% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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