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.


Top Ten Holdings

  • MasterCard Inc., Class A
  • NVIDIA Corp.
  • Microsoft Corp.
  • Visa Inc., Class A
  • Apple Inc.
  • Becton, Dickinson and Co.
  • The Home Depot Inc.
  • CCL Industries Inc., Class B
  • Algonquin Power & Utilities Corp.
  • Royal Bank of Canada

As at September 28, 2018

Sector Breakdown

Geographic Breakdown

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

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