Fund Overview & Performance

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Asset Allocation Fund

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March 31, 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 February 28, 2025

Asset Allocation (%)

Asset Percent
Canadian Equity 31.2%
Canadian Government Bonds 21.7%
US Equity 17.5%
Canadian Corporate Bonds 13.2%
International Equity 13.1%
Cash and Equivalents 2.5%
Income Trust Units 0.6%
Foreign Government Bonds 0.2%

Sector Allocation (%)

Sector Percent
Fixed Income 47.2%
Financial Services 15.5%
Technology 13.4%
Energy 5.8%
Industrial Services 5.0%
Consumer Services 4.8%
Basic Materials 4.3%
Industrial Goods 4.0%

Geographic Allocation (%)

Region Percent
North America 85.5%
Europe 9.7%
Asia 2.9%
Latin America 0.9%
Other 1.0%

Top 10 Holdings (%)

As of February 28, 2025

Name Percent
MFS Canadian Fixed Income Fund 36.06%
MFS Global Research Fund 31.77%
MFS Canadian Research Equity Fund 31.14%
MFS Canadian Money Market Fund 0.97%
CANADIAN DOLLAR 0.06%

Growth of $10,000

As of March 31, 2025

Period:

For the period 08/30/1994 through 03/31/2025 with $10,000 CAD investment, The value of the investment would be $39,374

Calendar Return (%)

As of March 31, 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 3 3 4 2

Compound Return (%)

As of March 31, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -2.53  0.55  2.75  9.07  4.57  7.02  4.03 
Quartile 4 3 2 2 3 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:

$39.12 (05/07/2025)
Change: $0.25 (0.64%)

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 03/31/2025 with $10,000 CAD investment

Total returns performance

293.74%

Last price

$39.37 CAD

as of market close 03/31/2025

Value of $10,000 investment

$39,374.33  CAD

Period:
Interval:
Effective date Price ($)

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