ABC Fully-Managed Fund

Objective

ABC Fully-Managed Fund is a diversified Canadian balanced fund. The investment objective of the Fund is to seek longā€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.

 

Top Ten Holdings

  • NVIDIA Corp.
  • Apple Inc.
  • Microsoft Corp.
  • Broadcom Inc.
  • Canadian Pacific Kansas City Ltd.
  • Alphabet Inc., Class A
  • Amazon.com Inc.
  • Meta Platforms Inc.
  • Thermo Fisher Scientific Inc.
  • Mastercard Inc., Class A

As at December 29, 2023

Sector Breakdown

Geographic Breakdown

 

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

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