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Tangerine Balanced Portfolio Series A
Global Neutral Balanced
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FundGrade B
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FundGrade A+® Rating Recipient
2014
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|
NAVPS (08-14-2026) |
$23.48 |
|---|---|
| Change |
-$0.09
(-0.38%)
|
As at July 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (January 11, 2008): 6.26%
| 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 | -0.56% | 3.96% | 6.65% | 7.70% | 15.36% | 12.71% | 13.00% | 11.45% | 7.50% | 8.38% | 8.14% | 7.68% | 7.79% | 7.42% |
| Benchmark | -1.63% | 4.77% | 7.02% | 8.13% | 13.83% | 12.24% | 13.41% | 12.14% | 7.27% | 7.65% | 8.00% | 7.67% | 7.96% | 7.56% |
| Category Average | -0.56% | 3.12% | 5.16% | 6.44% | 11.87% | 10.01% | 10.67% | 9.08% | 5.56% | 6.85% | 6.46% | 6.12% | 6.10% | 5.95% |
| Category Rank | 604 / 1,779 | 560 / 1,770 | 372 / 1,766 | 577 / 1,751 | 351 / 1,729 | 314 / 1,657 | 326 / 1,592 | 285 / 1,557 | 314 / 1,415 | 340 / 1,290 | 283 / 1,247 | 254 / 1,113 | 225 / 997 | 201 / 891 |
| Quartile Ranking | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.16% | 3.32% | 1.35% | 0.69% | -0.55% | 0.98% | 3.05% | -3.50% | 3.16% | 3.06% | 1.44% | -0.56% |
| Benchmark | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% | 2.26% | -1.63% |
Best Monthly Return Since Inception
6.36% (November 2020)
Worst Monthly Return Since Inception
-7.88% (September 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.95% | 7.77% | -2.16% | 14.00% | 8.79% | 10.56% | -10.47% | 11.55% | 14.27% | 12.89% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 |
| Category Rank | 415/ 838 | 330/ 911 | 349/ 1,056 | 376/ 1,172 | 456/ 1,261 | 472/ 1,341 | 718/ 1,483 | 296/ 1,570 | 587/ 1,617 | 259/ 1,673 |
Best Calendar Return (Last 10 years)
14.27% (2024)
Worst Calendar Return (Last 10 years)
-10.47% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Bonds - Funds | 37.00 |
| Canadian Equity | 21.30 |
| International Equity | 21.25 |
| US Equity | 20.11 |
| Cash and Equivalents | 0.17 |
| Other | 0.17 |
Sector Allocation
| Name | Percent |
|---|---|
| Exchange Traded Fund | 38.59 |
| Financial Services | 15.47 |
| Technology | 13.15 |
| Basic Materials | 5.09 |
| Energy | 4.92 |
| Other | 22.78 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 78.51 |
| Europe | 12.96 |
| Asia | 7.59 |
| Multi-National | 0.52 |
| Africa and Middle East | 0.36 |
| Other | 0.06 |
Top Holdings
| Name | Percent |
|---|---|
| Scotia Canadian Bond Index Tracker ETF (SITB) | 37.00 |
| Royal Bank of Canada | 1.93 |
| NVIDIA Corp | 1.51 |
| Toronto-Dominion Bank | 1.39 |
| Apple Inc | 1.37 |
| Shopify Inc Cl A | 1.01 |
| Microsoft Corp | 1.01 |
| Enbridge Inc | 0.86 |
| Bank of Montreal | 0.83 |
| Amazon.com Inc | 0.80 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Tangerine Balanced Portfolio Series A
Median
Other - Global Neutral Balanced
3 Yr Annualized
| Standard Deviation | 7.22% | 8.80% | 8.04% |
|---|---|---|---|
| Beta | 0.94 | 0.99 | 1.00 |
| Alpha | 0.00 | 0.00 | 0.00 |
| Rsquared | 0.88% | 0.89% | 0.84% |
| Sharpe | 1.26 | 0.53 | 0.69 |
| Sortino | 2.46 | 0.81 | 0.84 |
| Treynor | 0.10 | 0.05 | 0.06 |
| Tax Efficiency | 94.53% | 91.53% | 91.34% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.98% | 7.22% | 8.80% | 8.04% |
| Beta | 0.83 | 0.94 | 0.99 | 1.00 |
| Alpha | 0.04 | 0.00 | 0.00 | 0.00 |
| Rsquared | 0.90% | 0.88% | 0.89% | 0.84% |
| Sharpe | 1.76 | 1.26 | 0.53 | 0.69 |
| Sortino | 2.96 | 2.46 | 0.81 | 0.84 |
| Treynor | 0.15 | 0.10 | 0.05 | 0.06 |
| Tax Efficiency | 95.29% | 94.53% | 91.53% | 91.34% |
Fund Details
| Start Date | January 11, 2008 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| INI120 | ||
| INI220 |
Investment Objectives
This Fund seeks to provide a balance of income and capital appreciation by investing in both fixed income and equity securities based on a prescribed allocation among four distinct asset classes: Canadian bonds, Canadian equities, U.S. equities and international equities. The Fund will remain relatively balanced between bonds and equities and between Canadian and non-Canadian securities.
Investment Strategy
The Fund allocates its assets across both fixed-income and equity asset classes, with a strategic target allocation of approximately 40% to fixed income and 60% to equities. The fixed income component is invested in Canadian bonds. The equity components are diversified among Canadian, U.S. and international equities, with a roughly equal equity allocation to each region. The Fund invests primarily in securities, mutual funds or exchange-traded funds that seek to track the performance of generall
Portfolio Management
| Portfolio Manager |
1832 Asset Management L.P. |
|---|---|
| Sub-Advisor |
State Street Global Advisors Ltd.
|
Management and Organization
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
Tangerine Investment Funds Limited |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 0 |
| PAC Subsequent | 0 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
Fees
| MER | 1.06% |
|---|---|
| Management Fee | 0.80% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.40% |
| Trailer Fee Max (LL) | - |
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