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 31.6%
2 Stone EuroPlus Fund, Sr. A 20.8%
3 Government of Canada, 2.750%, 12/01/48 4.5%
4 Province of Quebec, 2.750%, 9/01/27 1.6%
5 Province of British Columbia, 2.550%, 6/18/27 1.6%
6 Province of Ontario, 2.400%, 6/02/26 1.4%
7 Government of Canada, 2.750%, 12/01/64 1.2%
8 RBC, 1.968%, 3/2/22 1.0%
9 General Motors, 3.000%, 02/26/21 0.9%
10 CIBC, 1.850%, 07/14/20 0.9%
TOTAL 65.5%

Fund Management Expense Ratio

As of December 31, 2019
AA 2.95%
BB 3.19%
FF 2.37%
L 3.23%
T8A 2.91%
T8B 3.19%
T8C 3.16%