Fund Overview & Performance

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Asset Allocation Fund

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June 30, 2025

Fund Overview

The objective of the segregated fund is to invest in units of the MFS Balanced Fund or a substantially similar fund. The underlying fund objective is to achieve long-term growth of principal and income through exposure to a balanced combination of stocks, bonds, mortgages and money market instruments.

Risk Rating

This fund's risk rating is Low to Medium

As of May 31, 2025

Asset Allocation (%)

Asset Percent
Canadian Equity 32.5%
Canadian Government Bonds 21.2%
US Equity 16.7%
Canadian Corporate Bonds 13.2%
International Equity 12.8%
Cash and Equivalents 2.7%
Income Trust Units 0.7%
Foreign Government Bonds 0.2%

Sector Allocation (%)

Sector Percent
Fixed Income 46.4%
Financial Services 15.9%
Technology 13.4%
Energy 5.8%
Industrial Services 5.0%
Consumer Services 4.9%
Basic Materials 4.9%
Industrial Goods 3.7%

Geographic Allocation (%)

Region Percent
North America 85.6%
Europe 9.5%
Asia 2.9%
Latin America 0.9%
Other 1.1%

Top 10 Holdings (%)

As of May 31, 2025

Name Percent
MFS Canadian Fixed Income Fund 35.84%
MFS Canadian Research Equity Fund 32.39%
MFS Global Research Fund 30.78%
MFS Canadian Money Market Fund 0.98%

Growth of $10,000

As of June 30, 2025

Period:

For the period 08/30/1994 through 06/30/2025 with $10,000 CAD investment, The value of the investment would be $40,708

Calendar Return (%)

As of June 30, 2025

Period 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 12.64  8.56  -11.82  8.55  8.01  13.73  -3.88  6.27  3.03  3.83 
Quartile 2 3 3 2 2 2 2 2 4 2

Compound Return (%)

As of June 30, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 1.69  3.39  3.96  12.46  9.40  5.48  4.55 
Quartile 2 1 1 1 2 3 2

Fund Information

Description DSC Heaped NL Level NL
Pivotal Solutions EQU501 EQU201 EQU301
Personal Investment Portfolio EQU101 - -

Other Fund Information

Product Availabilty

Pivotal Solutions and Personal Investment Portfolio

Date of Inception:

September 1994

Net Asset Value per Unit:

$40.85 (07/10/2025)
Change: $0.01 (0.02%)

Estimated Management
Expense Ratio (MER)†:

2.88%

Fund Category

Global Neutral Balanced

Portfolio Manager

MFS Investment Management Canada Limited

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Fixed Income

Duration: Mid

Credit Rating: Med

Performance Chart

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Asset Allocation Fund

Asset Allocation Fund

Summary

For the period 08/30/1994 through 06/30/2025 with $10,000 CAD investment

Total returns performance

307.08%

Last price

$40.71 CAD

as of market close 06/30/2025

Value of $10,000 investment

$40,708.33  CAD

Period:
Interval:
Effective date Price ($)

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