Investment Objective & Strategy
The OneVest Disruption & Innovation Portfolio seeks to maximize risk-adjusted returns via exposure to companies that stand to benefit from the materialization of secular technological trends. The Portfolio achieves this objective by breaking down these structural trends into investable thematic sectors with high growth potential.
Portfolio Holdings
The OneVest Disruption & Innovation Portfolio is constructed using a diversified portfolio of thematic sectors:
|
5G |
Companies involved in the fifth generation of cellular networks, enabling a new kind of network that connects virtually everyone and everything together. 5G demonstrates speeds of up to 100x faster than its predecessor, 4G. Portfolio holdings may include: |
|
AI & Robotics |
Companies involved in the development of computer programs that automate human tasks and thought processes to increase efficiency and reduce human error. Portfolio holdings may include: |
|
Bioengineering, Genomics, & Immunology |
Companies involved in the research and development of new methods, devices and medications that aim to combat future diseases, infections, and other potential health conditions. Portfolio holdings may include: |
|
Blockchain |
Companies involved in digital decentralized ledgers, the foundational technology behind Web3, digital assets such as cryptocurrencies and non-fungible tokens (NFTs), as well as the emerging network of 3D virtual worlds known as the metaverse. Portfolio holdings may include: |
|
CleanTech |
Companies involved in the long-term structural shift in worldwide energy use. This includes renewable energy production, energy storage, smart grid implementation, residential/commercial energy efficiency, and the production and provision of pollution-reducing products and solutions. Portfolio holdings may include: |
|
Cloud Computing |
Companies involved in the delivery and accessibility of various data and services through the internet. Compared to traditional (local) computing, cloud computing brings cost savings as well as increased performance, efficiency, and security. Portfolio holdings may include: |
|
Cybersecurity |
Companies involved in protecting systems, networks, and programs from digital attacks. As data is now considered the world’s most valuable and vulnerable resource, maintaining its confidentiality and security is of utmost importance. Portfolio holdings may include: |
|
Digital Health |
Companies involved in the use of technology to manage health risks, illnesses, and promote wellness. Innovations within this domain will make healthcare more accessible, personalized, and precise. Portfolio holdings may include: |
|
E-commerce |
Companies involved in the buying and selling of goods or services via the internet, and using technology to digitally transfer money and data to facilitate the transactions. With more than 1 in 4 users worldwide and growing, e-commerce has become an integral part of how we consume. Portfolio holdings may include: |
|
eSports |
Companies involved in the world of competitive organized video gaming, a fast-growing market that’s quickly rivaling traditional physical sports and with global viewership that’s already surpassed many professional sports leagues. Portfolio holdings may include: |
|
FinTech |
Companies involved in financial technology that seek to automate, democratize, and improve the delivery and use of traditional financial services such as banking, investing, lending, payments, and wealth management. Portfolio holdings may include: |
|
Future Mobility |
Companies involved in the technological pursuit of more convenient, personalized, safer, and environmentally-friendly travel. These companies are innovating to meet rising demands of transportation, the increase in urbanization, and the shift to a sustainable future. Portfolio holdings may include: |
Portfolio Allocations (%)
The OneVest Disruption & Innovation Portfolio is available in one risk profile:
|
Very High Risk |
|
|
5G |
13 |
|
AI & Robotics |
9 |
|
Bioengineering, Genomics, & Immunology |
4 |
|
Blockchain Technology |
8 |
|
CleanTech |
3 |
|
Cloud Computing |
13 |
|
Cybersecurity |
3 |
|
Digital Health |
8 |
|
E-commerce |
15 |
|
eSports |
6 |
|
FinTech |
8 |
|
Future Mobility |
9 |
Portfolio Performance (%) - Annualized
Note: performance is shown for illustration purposes only and is not based on actual client results, which may vary. Please see below for additional disclaimers.
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 2 Year | 3 Year | Since Inception | |
|
Very High Risk |
24.84 |
- |
4.06 |
Source: OneVest as of December 31, 2024. Portfolio inception date: March 1, 2022.
Disclaimer
This information should not be relied upon as investment advice, research, or a recommendation by OneVest Management Inc. (“OneVest”) regarding (i) the Funds, (ii) the use or suitability of the model portfolios or (iii) any security in particular. OneVest does not provide legal or tax advice and we encourage you to consult your own lawyer, accountant, or other advisors before making an investment.
The information on this website is not an offer or solicitation for the purchase or sale of any financial instrument in any jurisdiction, nor is it a commitment by OneVest or any of its affiliates (collectively “OneVest”) to enter into any transaction referenced herein. All information provided by OneVest herein is indicative, is based on certain assumptions and current market conditions and is subject to change without notice. Accordingly, no reliance should be placed on the information herein. In deciding whether to enter into any transaction or strategy referenced herein, the recipient should rely solely on the final documentation, which will contain the definitive terms and conditions relating to any referenced transaction or strategy.
The information has been provided for illustrative purposes only and should not be relied upon by you in evaluating the merits of investing in any securities or strategies mentioned herein. This data is hypothetical and the performance does not represent actual returns. All data shown is reported in Canadian dollars and reported gross of OneVest’s discretionary management fees, but net of any management expense ratios (MERs) of underlying funds. The interpretation of these results should take into consideration the limitations inherent in the results of the model. Actual client portfolio returns may differ due to fees, rebalancing frequencies, as well as the timing of deposits and withdrawals.
Your capital is at risk with any type of investment. The value of your portfolio with OneVest can increase or decrease. Past performance is no guarantee of future results. Please read our investment risk disclosure for more information.
An investment may be risky and may not be suitable for an investor's goals, objectives, and risk tolerance. The value of investments and the income derived from investments will fluctuate and can go down as well as up. A loss of principal may occur.
Portfolio target allocations are subject to change at the discretion of OneVest’s portfolio managers. Target allocations may differ slightly from what appears in client accounts due to periodic market fluctuations.
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