Sleep well, knowing
you’ll have the financial
resources to live well

Mutual Funds

Stone Global Balanced Fund

Ideal as a core holding for investors wanting exposure to domestic and foreign equities, as well as fixed income securities.



Growth of $10,000 Since Inception

Portfolio Composition (%)

Top 10 Holdings (%)

HOLDINGS
1 Stone Global Growth Fund, Sr. A 34.4%
2 Stone EuroPlus Fund, Sr. A 20.5%
3 Government of Canada, 2.750%, 12/01/48 3.6%
4 Canada Housing Trust, 2.650%, 12/15/28 1.4%
5 Canada Housing Trust 1.900%, 09/15/26 1.3%
6 Enmax Corp., 3.805%, 12/05/24 1.1%
7 Province of British Columbia, 3.200%, 6/18/44 1.0%
8 Province of Ontario, 4.700%, 06/02/37 0.9%
9 General Motors, 3.000%, 02/26/21 0.9%
10 Halfmoon Parent Inc., 4.375%, 10/15/28 0.9%
TOTAL 66%

Fund Management Expense Ratio

As of December 31, 2017
AA 2.94
BB 3.27
FF 2.14
L 3.29
T8A 2.91
T8B 3.24
T8C 3.22
Stone Co