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

Daily Prices

Series Type Code Current NAVPS Prior NAVPS NAVPS Change Net Asset Value Last Updated
AA Front SCL415 $ 20.0363 $ 19.9754 0.30% $ 12,318,093 2017-11-21
*BB DSC SCL416 $ 19.2386 $ 19.1802 0.30% $ 1,558,772 2017-11-21
FF Eligible SCL417 $ 21.4013 $ 21.3358 0.31% $ 8,503,303 2017-11-21
T8A Front SCL4458 $ 7.6474 $ 7.6241 0.31% $ 21,926,791 2017-11-21
*T8B DSC SCL4468 $ 7.3838 $ 7.3614 0.30% $ 33,465,575 2017-11-21
*T8C Low SCL4488 $ 7.3658 $ 7.3435 0.30% $ 3,312,870 2017-11-21
L Low SCL419 $ 15.0929 $ 15.0471 0.30% $ 4,307,041 2017-11-21
* Closed to new purchases.

Series Rolling Returns (%)

Series 1 Month 3 Month 6 Month Year To Date 1 Year 3 Year 5 Year 10 Year Since Inception
T8A Composite 3.5 4.2 1.0 8.7 8.3 6.2 7.9 5.6 5.4
Benchmark 3.4 3.8 0.2 2.0 3.2 4.9 7.4 4.9 6.1
L 3.4 4.1 0.8 8.3 7.9 5.8 7.5 n/a 7.1
Benchmark 3.4 3.8 0.2 2.0 3.2 4.9 7.4 4.9 9.0
AA 3.5 4.2 0.9 8.7 8.3 6.2 7.9 n/a 8.3
Benchmark 3.4 3.8 0.2 2.0 3.2 4.9 7.4 4.9 5.8
BB 3.4 4.1 0.8 8.4 8.0 5.8 7.5 n/a 7.8
Benchmark 3.4 3.8 0.2 2.0 3.2 4.9 7.4 4.9 5.8
FF 3.5 4.4 1.3 9.4 9.2 6.9 8.6 n/a 9.1
Benchmark 3.4 3.8 0.2 2.0 3.2 4.9 7.4 4.9 5.8
T8A 3.5 4.2 1.0 8.7 8.3 6.2 7.9 5.6 5.6
Benchmark 3.4 3.8 0.2 2.0 3.2 4.9 7.4 4.9 5.0
T8B 3.4 4.1 0.8 8.4 8.0 5.9 7.5 5.3 5.2
Benchmark 3.4 3.8 0.2 2.0 3.2 4.9 7.4 4.9 5.0
T8C 3.4 4.1 0.8 8.4 8.0 5.9 7.6 5.3 5.2
Benchmark 3.4 3.8 0.2 2.0 3.2 4.9 7.4 4.9 5.0

Calendar Returns

CALENDAR RETURN 20162015201420132012201120102009200820072006
A/T8A Composite 8.0 0.9 10.3 18.4 (14.4) 2.0 3.3
B 0.6 9.9 (14.3) 1.6 2.8
C 0.4 9.8 (14.3) 1.6 2.8
F 3.3 2.0 11.7 19.6 (12.5) 3.5 4.4
AA -0.4 8.4 7.6 13.8 8.0 0.9 10.4 17.1
BB -0.7 8.0 7.1 13.3 7.4 0.4 9.9 16.4
CC 7.1 13.3 7.4 0.4 9.8 16.4
FF 0.3 9.0 8.3 14.4 8.7 1.9 11.4 18.2
T8A -0.4 8.4 7.6 13.8 8.0 0.9 10.3 18.4 (14.4) (0.6)
T8B -0.7 8.1 7.2 13.3 7.4 0.6 9.9 17.9 (14.2) (0.9)
T8C -0.7 8.1 7.2 13.4 7.5 0.4 9.8 17.9 (14.3) (0.8)
L -0.8 8.0 7.1 13.2 7.4 0.8
Benchmark 10.7 1.9 12.8 12.2 7.1 1.2 11.8 17.7 (16.3) 4.0 12.6
Benchmark: 40% S&P/TSX Composite, 20% S&P 500 $C, 40% FTSE TMX Canada Universe Bond. Effective August 22, 2017 the weighting changed to 15% S&P/TSX Composite, 15% S&P 500, 30% MSCI World and 40% TMX Canada Universe Bond.

Growth of $10,000 Since Inception

Portfolio Composition (%)

Top Holdings (%)

HOLDINGS
1 Stone Global Growth Fund, Sr. A 28.4
2 Stone EuroPlus Fund, Sr. A 18.6
3 Province of Ontario, 1.350%, 03/08/22 1.6
4 Bank of Nova Scotia 1.2
5 Government of Canada, 4.000%, 06/01/41 1.2
6 Government of Canada, 5.750%, 06/01/33 1.2
7 Province of Ontario, 4.650%, 06/02/41 1.1
8 Royal Bank of Canada 1.1
9 Province of Quebec, 3.500%, 12/01/45 1.0
10 Enmax Corp., 3.805%, 12/05/24 0.9
Total 56.3%

Fund Management Expense Ratio As of December 31, 2016

AA BB FF L T8A T8B T8C
2.80 3.17 2.10 3.19 2.80 3.14 3.13