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 31.3%
2 Stone EuroPlus Fund, Sr. A 20.4%
3 Government of Canada, 2.750%, 12/01/48 3.2%
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 1.3%
7 Government of Canada, 2.750%, 12/01/64 1.1%
8 RBC, 1.968%, 3/2/22 1.0%
9 Province of Ontario, 2.700%, 06/02/29 1.0%
10 General Motors, 3.000%, 02/26/21 1.0%
TOTAL 63.5%

Fund Management Expense Ratio

As of December 31, 2018
AA 2.94
BB 3.21
FF 2.36
L 3.23
T8A 2.91
T8B 3.19
T8C 3.16
Stone Co