ABC Fully-Managed Fund

ABC Fully-Managed Fund

Objective

ABC Fully-Managed Fund is a diversified Canadian balanced fund. The investment objective of the Fund is to seek long‐term capital appreciation and investment income by investing in a diversified portfolio of Canadian and American equity and fixed income securities. While our long-term asset mix target is 50% fixed income and 50% North American equities, in practice, our portfolio composition of stocks versus bonds is quite flexible to take advantage of periodic investment opportunities.


Portfolio Holdings – September 30, 2022

CASH0.0%
Cash – CAD-1.4%
Cash – USD1.4%
CONSUMER DISCRETIONARY8.4%
Amazon.com Inc. US3.7%
McDonald’s Corp. US1.5%
The Home Depot Inc. US3.2%
COMMUNICATIONS8.5%
Activision Blizzard Inc. US1.9%
Alphabet Inc., Class A US3.9%
Meta Platforms Inc. US1.5%
Take-Two Interactive Software Inc. US1.2%
HEALTH CARE10.3%
Becton, Dickinson and Co. US1.7%
Danaher Corp. US2.3%
Embecta Corp. US0.0%
Johnson & Johnson US1.4%
Thermo Fisher Scientific Inc. US3.5%
Zoetis Inc. US1.4%
ENERGY4.7%
Enbridge Inc.1.2%
Keyera Corp.0.8%
Pembina Pipeline Corp.1.1%
TC Energy Corp.1.6%
REAL ESTATE4.5%
Allied Properties REIT0.5%
Dream Industrial REIT1.0%
First Capital REIT0.7%
Minto Apartment REIT1.2%
NorthWest Healthcare Properties REIT1.1%
FINANCIAL SERVICES13.2%
Bank of Montreal2.1%
Brookfield Asset Management Inc.2.4%
Canadian Imperial Bank of Commerce1.4%
Royal Bank of Canada2.3%
S&P Global Inc. US1.9%
The Bank of Nova Scotia1.1%
The Toronto-Dominion Bank2.0%
UTILITY9.4%
Algonquin Power & Utilities Corp2.4%
Brookfield Infrastructure Partners L.P.2.7%
Emera Inc.1.0%
Fortis Inc.0.7%
Northland Power Inc.2.6%
TECHNOLOGY28.4%
Apple Inc. US6.8%
Autodesk Inc. US1.9%
Broadcom Inc. US3.4%
Mastercard Inc., Class A US2.5%
Microsoft Corp. US6.0%
NVIDIA Corp. US5.3%
Visa Inc., Class A US2.5%
INDUSTRIAL PRODUCTS12.6%
Canadian National Railway2.5%
Canadian Pacific Railway Ltd.2.0%
Carrier Global Corp. US0.2%
Honeywell International Inc. US1.5%
Otis Worldwide Corp. US0.2%
Raytheon Technologies Corp. US0.4%
Republic Services Inc. US2.2%
Roper Technologies Inc. US2.0%
Waste Management Inc. US1.6%

Sector Breakdown

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Geographic Breakdown

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The ABC Fully-Managed Fund has a minimum initial investment of $25,000.

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