Natixis Strategic Balanced Registered Fund
- FUND FACTS
- PRICES & PERFORMANCE
- HOLDINGS & STATS
Fund Inception Date:
May 31, 2010
(includes the Registered Fund and all registered series)
2.00%View Fee Chart
You Should Invest in this Fund if...
Equity Style and Capitalization Overview
Effective on or about December 9, 2016, the NexGen Canadian Diversified Income Funds were merged into the Natixis Strategic Balanced Funds.
Effective on or about October 17, 2016, the portfolio manager for the NexGen Turtle Canadian Balanced Funds was changed to Cidel Asset Management Inc. and the funds were renamed Natixis Strategic Balanced Registered Fund and Natixis Strategic Balanced Tax Managed Fund. The investment strategies of the NexGen Turtle Canadian Balanced Funds were changed on this date (indirectly in the case of NexGen Turtle Canadian Balanced Registered Fund) to reflect the investment style of Cidel and to provide for increased flexibility in achieving their investment objectives. Portfolio allocations and performance measurement periods prior to this date are reflective of the previous investment strategy.
Performance [ as of February 28, 2017 1, 2 ]
|Series||1 mo.||3 mo.||6 mo.||CYTD||1 yr.||3 yr.||5 yr.||10 yr.||*Since
|Benchmark - 50% FTSE TMX Canada Universe Bond Index, 25% S&P / TSX Composite Index & 25% MSCI World Net (C$)||1.7||2.4||2.8||1.7||12.9||5.1||5.5||--||6.1|
Prices (Regular Series)
|Daily Change||Weekly Change|
|Front End||Back End||03/28/2017||%||$||%||$|
NAVPU - by Series
1 Returns for 1 month, 3 month, 6
month and CYTD are simple rates of return. The returns for 1 year and Since Inception
are annual compound rates of return. Assumes all dividends have been reinvested.
2 Returns represent fund performance and do not include any sales commissions or redemption fees payable by the investor.
Top 25 Holdings [ as of February 28 ]
|Name||Country||Sector||% of total holdings||Market Value|
|PROVINCE OF QUEBEC 3.50% 12/01/2022||CANADA||PROVINCIAL BONDS||3.60%||4,038,506|
|CASH & EQUIVALENTS?||CANADA||CASH & EQUIVALENTS?||2.80%||3,572,656|
|CANADIAN GOVERNMENT 1.25% 02/01/2018||CANADA||MUNICIPAL BONDS||1.30%||1,649,823|
|CCL INDUSTRIES INC CL B||CANADA||MATERIALS||1.20%||1,468,012|
|CANADIAN NATL RAILWAY CO||CANADA||INDUSTRIALS||1.10%||1,385,400|
|ROYAL BANK OF CANADA||CANADA||FINANCIALS||1.10%||1,379,664|
|US BANCORP||UNITED STATES||FINANCIALS||1.10%||1,343,385|
|SQUARE ENIX HOLDINGS CO LTD||JAPAN||INFORMATION TECHNOLOGY||1.00%||1,335,025|
|BANK OF MONTREAL||CANADA||FINANCIALS||1.00%||1,280,033|
|CANADIAN TIRE CORP CLASS A||CANADA||CONSUMER DISCRETIONARY||1.00%||1,279,320|
|NATIONAL BANK OF CANADA||CANADA||FINANCIALS||1.00%||1,275,300|
|TOROMONT INDUSTRIES LTD||CANADA||INDUSTRIALS||1.00%||1,274,075|
|RICHELIEU HARDWARE LTD||CANADA||INDUSTRIALS||1.00%||1,272,984|
|UNITED OVERSEAS BANK LTD||SINGAPORE||FINANCIALS||1.00%||1,269,013|
|SAPUTO INC||CANADA||CONSUMER STAPLES||1.00%||1,258,836|
|HEINEKEN NV||NETHERLANDS||CONSUMER STAPLES||1.00%||1,225,619|
|TAIWAN SEMICONDUCTOR SP ADR||TAIWAN||INFORMATION TECHNOLOGY||0.90%||1,208,779|
|MID AMERICA APARTMENT COMM||UNITED STATES||REAL ESTATE||0.90%||1,192,484|
|ALGONQUIN POWER CO 4.09% 02/17/2027||CANADA||CORPORATE BONDS||0.90%||1,191,762|
|COSTCO WHOLESALE CORP||UNITED STATES||CONSUMER STAPLES||0.90%||1,188,103|
|ROSS STORES INC||UNITED STATES||CONSUMER DISCRETIONARY||0.90%||1,182,489|
|ROGERS COMMUNICATIONS INC B||CANADA||TELECOMMUNICATION SERVICES||0.90%||1,182,112|
|JOHNSON + JOHNSON||UNITED STATES||HEALTH CARE||0.90%||1,180,846|
|DENTSPLY SIRONA INC||UNITED STATES||HEALTH CARE||0.90%||1,172,394|
Portfolio Sector Allocation
[ as of February 28** ]
|CASH & EQUIVALENTS?||2.80%|
Portfolio Asset Allocation
[ as of February 28 ]
|CASH & EQUIVALENTS?||2.80%|
** The Portfolio Sector Asset Allocations and Total Percentage Displayed in Top Holdings do not include non-cash working capital.
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in share value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.