Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
Tangerine Balanced Growth Portfolio Series A
Global Equity Balanced
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
FundGrade A+® Rating Recipient
2023, 2022
Click for more information on Fundata’s FundGrade
|
NAVPS (08-25-2026) |
$28.35 |
|---|---|
| Change |
$0.14
(0.50%)
|
As at July 31, 2026
As at May 31, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (January 11, 2008): 7.24%
| 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 | -0.29% | 4.90% | 8.41% | 9.65% | 18.97% | 15.53% | 15.54% | 13.94% | 9.57% | 10.84% | 10.14% | 9.33% | 9.48% | 9.13% |
| Benchmark | -1.52% | 5.86% | 9.09% | 10.73% | 18.17% | 15.58% | 16.60% | 15.38% | 9.94% | 10.95% | 10.76% | 9.98% | 10.29% | 10.03% |
| Category Average | -0.57% | 4.44% | 7.09% | 8.54% | 15.17% | 12.52% | 13.19% | 11.70% | 7.40% | 9.06% | 8.32% | 7.55% | 7.53% | 7.38% |
| Category Rank | 320 / 1,290 | 624 / 1,284 | 459 / 1,282 | 582 / 1,278 | 363 / 1,256 | 325 / 1,219 | 291 / 1,160 | 268 / 1,125 | 227 / 1,010 | 237 / 947 | 213 / 930 | 177 / 807 | 146 / 748 | 156 / 698 |
| Quartile Ranking | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.57% | 3.73% | 1.50% | 0.82% | -0.35% | 1.14% | 3.43% | -3.88% | 3.95% | 3.43% | 1.71% | -0.29% |
| Benchmark | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% | 5.15% | 2.23% | -1.52% |
Best Monthly Return Since Inception
7.68% (November 2020)
Worst Monthly Return Since Inception
-9.37% (September 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.20% | 9.45% | -2.89% | 16.08% | 8.81% | 14.52% | -10.24% | 12.93% | 17.22% | 15.81% |
| 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 | 2 | 3 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 1 |
| Category Rank | 196/ 622 | 355/ 700 | 203/ 770 | 345/ 850 | 444/ 934 | 241/ 981 | 391/ 1,078 | 314/ 1,126 | 593/ 1,206 | 256/ 1,233 |
Best Calendar Return (Last 10 years)
17.22% (2024)
Worst Calendar Return (Last 10 years)
-10.24% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 26.10 |
| Canadian Equity | 26.08 |
| US Equity | 24.66 |
| Canadian Bonds - Funds | 22.77 |
| Income Trust Units | 0.21 |
| Other | 0.18 |
Sector Allocation
| Name | Percent |
|---|---|
| Exchange Traded Fund | 24.91 |
| Financial Services | 18.92 |
| Technology | 16.13 |
| Basic Materials | 6.23 |
| Energy | 5.98 |
| Other | 27.83 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 73.64 |
| Europe | 15.86 |
| Asia | 9.28 |
| Multi-National | 0.71 |
| Africa and Middle East | 0.44 |
| Other | 0.07 |
Top Holdings
| Name | Percent |
|---|---|
| Scotia Canadian Bond Index Tracker ETF (SITB) | 22.77 |
| Royal Bank of Canada | 2.36 |
| NVIDIA Corp | 1.85 |
| Toronto-Dominion Bank | 1.70 |
| Apple Inc | 1.68 |
| Microsoft Corp | 1.24 |
| Shopify Inc Cl A | 1.24 |
| Enbridge Inc | 1.05 |
| Bank of Montreal | 1.01 |
| Amazon.com Inc | 0.97 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Tangerine Balanced Growth Portfolio Series A
Median
Other - Global Equity Balanced
3 Yr Annualized
| Standard Deviation | 7.99% | 9.76% | 9.13% |
|---|---|---|---|
| Beta | 0.86 | 0.93 | 0.96 |
| Alpha | 0.01 | 0.00 | 0.00 |
| Rsquared | 0.88% | 0.91% | 0.91% |
| Sharpe | 1.43 | 0.68 | 0.79 |
| Sortino | 2.87 | 1.08 | 1.03 |
| Treynor | 0.13 | 0.07 | 0.08 |
| Tax Efficiency | 95.92% | 93.91% | 93.51% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.80% | 7.99% | 9.76% | 9.13% |
| Beta | 0.75 | 0.86 | 0.93 | 0.96 |
| Alpha | 0.05 | 0.01 | 0.00 | 0.00 |
| Rsquared | 0.89% | 0.88% | 0.91% | 0.91% |
| Sharpe | 1.99 | 1.43 | 0.68 | 0.79 |
| Sortino | 3.51 | 2.87 | 1.08 | 1.03 |
| Treynor | 0.21 | 0.13 | 0.07 | 0.08 |
| Tax Efficiency | 96.64% | 95.92% | 93.91% | 93.51% |
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 |
|---|---|---|
| INI130 | ||
| INI230 |
Investment Objectives
This Fund seeks to provide capital appreciation and some income by investing in both equity and fixed income securities based on a prescribed allocation among four distinct asset classes: Canadian bonds, Canadian equity, U.S. equity and international equity. The Fund will invest primarily in equity securities, with some exposure to Canadian bonds.
Investment Strategy
The Fund allocates its assets across both fixed income and equity asset classes, with a strategic target allocation of approximately 25% to fixed income and 75% 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) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
