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 $ 19.1530 $ 19.1644 -0.06% $ 11,959,740 20/09/2017
*BB DSC SCL416 $ 18.4000 $ 18.4111 -0.06% $ 1,791,378 20/09/2017
FF Eligible SCL417 $ 20.4318 $ 20.4435 -0.06% $ 8,099,632 20/09/2017
T8A Front SCL4458 $ 7.4059 $ 7.4103 -0.06% $ 20,795,018 20/09/2017
*T8B DSC SCL4468 $ 7.1546 $ 7.1589 -0.06% $ 32,920,787 20/09/2017
*T8C Low SCL4488 $ 7.1369 $ 7.1412 -0.06% $ 3,249,816 20/09/2017
L Low SCL419 $ 14.4358 $ 14.4445 -0.06% $ 4,469,060 20/09/2017
* 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 (0.0) (4.7) 1.9 4.3 3.1 4.5 7.5 5.3 5.3
Benchmark 0.1 (2.3) (0.5) 1.1 3.3 4.6 8.1 4.9 5.9
L (0.1) (4.8) 1.7 4.0 2.7 4.1 7.1 n/a 6.6
Benchmark 0.1 (2.3) (0.5) 1.1 3.3 4.6 8.1 4.9 5.9
AA (0.0) (4.7) 1.9 4.3 3.0 4.5 7.5 n/a 8.0
Benchmark 0.1 (2.3) (0.5) 1.1 3.3 4.6 8.1 4.9 5.9
BB (0.1) (4.8) 1.7 4.1 2.7 4.2 7.1 n/a 7.5
Benchmark 0.1 (2.3) (0.5) 1.1 3.3 4.6 8.1 4.9 5.9
FF 0.0 (4.5) 2.3 4.9 3.8 5.2 8.2 n/a 8.8
Benchmark 0.1 (2.3) (0.5) 1.1 3.3 4.6 8.1 4.9 5.9
T8A (0.0) (4.7) 1.9 4.3 3.1 4.5 7.5 5.3 5.3
Benchmark 0.1 (2.3) (0.5) 1.1 3.3 4.6 8.1 4.9 5.9
T8B (0.1) (4.8) 1.7 4.1 2.7 4.2 7.2 4.9 4.9
Benchmark 0.1 (2.3) (0.5) 1.1 3.3 4.6 8.1 4.9 5.9
T8C (0.1) (4.8) 1.8 4.1 2.7 4.2 7.2 4.9 4.9
Benchmark 0.1 (2.3) (0.5) 1.1 3.3 4.6 8.1 4.9 5.9

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 26.8
2 Stone EuroPlus Fund, Sr. A 17.8
3 Province of Ontario, 1.350%, 03/08/22 1.6
4 Bank of Nova Scotia 1.2
5 Province of Ontario, 4.650%, 06/02/41 1.2
6 Canada Housing Trust, 1.150%, 12/15/21 1.1
7 Canada Housing Trust, 1.500%, 12/15/21 1.0
8 Province of Quebec, 3.500%, 12/01/45 1.0
9 Royal Bank of Canada 1.0
10 Province of Quebec, 4.500%, 12/01/19 1.0
Total 53.7%

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