Composition of the FlexiFonds Conservative Fund
Asset class allocation
Top 25 positions
% of Net Asset Value Province of Québec, 1.90%, 2030-09-01 8.7 Province of Québec, 3.25%, 2032-09-01 8.4 Province of Québec, 2.30%, 2029-09-01 7.7 Province of Québec, 1.50%, 2031-09-01 7.2 Province of Québec, 2.75%, 2028-09-01 6.0 Province of Ontario, 2.70%, 2029-06-02 2.5 Province of Ontario, 2.05%, 2030-06-02 2.4 Province of Ontario, 2.15%, 2031-06-02 2.2 Province of Ontario, 2.90%, 2028-06-02 1.4 Province of Québec, 6.00%, 2029-10-01 0.9 Toronto-Dominion Bank, 1.89%, 2028-03-08 0.8 Province of Ontario, 3.75%, 2032-06-02 0.7 Hydro-Québec, 2.00%, 2028-09-01 0.7 Province of British Columbia, 1.55%, 2031-06-18 0.7 Province of British Columbia, 2.20%, 2030-06-18 0.6 Province of British Columbia, 5.70%, 2029-06-18 0.6 Province of Alberta, 2.90%, 2028-12-01 0.5 Sun Life Financial, 4.78%, floating rate from 2029-08-10, 2034-08-10 0.5 Hydro-Québec, 6.00%, 2031-08-15 0.5 Province of British Columbia, 2.95%, 2028-12-18 0.5 Province of Alberta, 2.05%, 2030-06-01 0.4 Royal Bank of Canada, 4.61%, 2027-07-26 0.4
% of Net Asset Value Fonds de solidarité FTQ, Class C, Series 1 27.8 Canadian National Railway Company 0.4
% of Net Asset Value Province of Newfoundland and Labrador, Treasury Bills, 2022-10-06 0.7
3As at September 30, 2022
The FlexiFonds Conservative Fund allows you to invest in securities whose
assets are 70% linked to the Québec economy
Return and market value
Market value per unit1
As at November 28, 2022
As of October 31, 20222
Annual compound returns (%)
|1 year||3 years||5 years||10 years||Since Inception|
Management fees and other expenses may be associated with mutual fund investments. Please consult your advisor and read the prospectus and the fund facts documents before making an investment. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. The FlexiFonds funds are not guaranteed, their values change frequently, and past performance may not be repeated.
Identify your investor profile
You can answer a few questions directly online to help us identify your investor profile. This step allows us to determine if a product is tailored to your reality. You can start by choosing the savings account you'd like to invest in: the RRSP, TFSA, RRIF, or investment account with FlexiFonds.
FlexiFonds mutual funds are managed by Addenda Capital Inc.Attention, this link will open a new tab.Attention, this link will open a new tab.Attention, this link will open a new tab. a Québec company specializing in portfolio management for over 30 years. Addenda Capital Inc. is a leading investment firm and a long-time partner of the Fonds de solidarité FTQ.
About FlexiFonds de solidarité FTQ
FlexiFonds de solidarité FTQ inc., a wholly owned subsidiary of the Fonds de solidarité FTQ, is a mutual fund dealer duly registered with the Autorité des marchés financiers. FlexiFonds de solidarité inc. acts as the principal distributor of the FlexiFonds funds and does not distribute the units of any other mutual fund.
Supplemental documents about the FlexiFonds Conservative Fund
Most frequently asked questions
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All the information and data provided on this website are for information purposes only; they are not intended to provide advice or recommendations of a financial, legal, accounting or tax nature with respect to investments. Although they are deemed reliable, no representation or warranty, express or implied, is made as to the accuracy, quality or completeness of this information and data. The opinions expressed should not be construed as a solicitation or offer to purchase or sell the units referred to herein and should not be viewed as a recommendation. We recommend you consult your advisor.
FlexiFonds de solidarité FTQ Inc.
The units of the FlexiFonds funds are distributed solely in Québec by FlexiFonds de solidarité FTQ inc., a mutual fund dealer wholly owned by the Fonds de solidarité FTQ. FlexiFonds de solidarité FTQ inc. does not distribute the units of any other mutual funds. Management fees and other expenses may be associated with mutual fund investments. Please consult your advisor and read the prospectus and the fund facts documents before making an investment. The FlexiFonds funds are not guaranteed, their values change frequently, and past performance may not be repeated.
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