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 January 31, 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$)||0.0||0.7||1.4||--||11.4||5.3||5.3||--||5.9|
Prices (Regular Series)
|Daily Change||Weekly Change|
|Front End||Back End||03/22/2017||%||$||%||$|
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 January 31 ]
|Name||Country||Sector||% of total holdings||Market Value|
|PROVINCE OF QUEBEC 3.50% 12/01/2022||CANADA||PROVINCIAL BONDS||4.00%||4,615,408|
|CASH & EQUIVALENTS?||CANADA||CASH & EQUIVALENTS?||2.10%||2,636,545|
|CANADIAN GOVERNMENT 1.25% 02/01/2018||CANADA||MUNICIPAL BONDS||1.30%||1,650,406|
|PROVINCE OF SASKATCHEWAN 1.95% 03/01/2019||CANADA||PROVINCIAL BONDS||1.20%||1,510,851|
|DEERE + CO||UNITED STATES||INDUSTRIALS||1.10%||1,410,563|
|US BANCORP||UNITED STATES||FINANCIALS||1.10%||1,380,647|
|CCL INDUSTRIES INC CL B||CANADA||MATERIALS||1.10%||1,365,780|
|CANADIAN NATL RAILWAY CO||CANADA||INDUSTRIALS||1.00%||1,320,424|
|SQUARE ENIX HOLDINGS CO LTD||JAPAN||INFORMATION TECHNOLOGY||1.00%||1,302,187|
|ROYAL BANK OF CANADA||CANADA||FINANCIALS||1.00%||1,300,484|
|SAPUTO INC||CANADA||CONSUMER STAPLES||1.00%||1,288,779|
|MICROSOFT CORP||UNITED STATES||INFORMATION TECHNOLOGY||1.00%||1,286,227|
|CINEWORLD GROUP PLC||UNITED KINGDOM||CONSUMER DISCRETIONARY||1.00%||1,277,214|
|UNITED OVERSEAS BANK LTD||SINGAPORE||FINANCIALS||1.00%||1,273,120|
|ACCOR SA||FRANCE||CONSUMER DISCRETIONARY||1.00%||1,262,762|
|RICHELIEU HARDWARE LTD||CANADA||INDUSTRIALS||1.00%||1,256,225|
|TAIWAN SEMICONDUCTOR SP ADR||TAIWAN||INFORMATION TECHNOLOGY||1.00%||1,254,479|
|NATIONAL BANK OF CANADA||CANADA||FINANCIALS||1.00%||1,230,123|
|COSTCO WHOLESALE CORP||UNITED STATES||CONSUMER STAPLES||1.00%||1,224,705|
|BANK OF MONTREAL||CANADA||FINANCIALS||1.00%||1,220,532|
|ZOETIS INC||UNITED STATES||HEALTH CARE||1.00%||1,218,182|
|VERMILION ENERGY INC||CANADA||ENERGY||1.00%||1,213,168|
|JOHNSON CONTROLS INTERNATION||IRELAND||INDUSTRIALS||1.00%||1,211,599|
Portfolio Sector Allocation
[ as of January 31** ]
|CASH & EQUIVALENTS?||2.10%|
Portfolio Asset Allocation
[ as of January 31 ]
|CASH & EQUIVALENTS?||2.10%|
** 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.