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 (Series F)

Portfolio Composition (%)

Top 10 Holdings (%)

HOLDINGS
1 Stone Global Sustainability Fund, Sr. F 10.7%
2 Stone Global Growth Fund, Sr. F 8.4%
3 Government of Canada, 1.500%, 6/1/23 2.1%
4 Government of Canada, 4.000%, 6/1/41 1.9%
5 Toronto-Dominion Bank 1.9%
6 Royal Bank of Canada 1.9%
7 Canada Housing Trust, 1.750%, 06/15/30 1.8%
8 Bank of Nova Scotia 1.6%
9 Brookfield Asset Management Inc., Cl. A 1.5%
10 Government of Canada, 5.000%, 6/1/37 1.4%
TOTAL 33.2%

Fund Management Expense Ratio

As of December 31, 2021
AA 2.86%
BB 3.24%
FF 2.07%
L 3.25%
T8A 2.82%
T8B 3.22%
T8C 3.17%