No. 01The Decision Is the Risk

Every departure from the default is a decision.

Managed holds a broad index core — disciplined, weekly, automatic. It requires no view of the market. Everything beyond it is a view you have chosen to take.

Those who believe they can do better should be able to explain why. The system doesn't tell you what to hold. It asks you to say why.

No. 02How It Works
01

Answer a few questions

A short calibration reads your time horizon, risk tolerance, and capacity for loss, in a few quick questions.

02

Get matched to a portfolio

The system recommends a portfolio based on your investment objectives, risk tolerance, time horizon, and financial circumstances that aligns with your investor profile.

03

Weekly, automatically

Set a contribution and it runs on schedule regardless of market conditions. That consistency is the point, not a feature.

The default is the market. Managed makes that the practice.

No. 03What They Don't Do
No Market Timing

Contributions run on the same schedule regardless of the market, with no attempt to enter at the right moment because consistently timing the market is extremely difficult.

No Stock Selection

Capital is allocated across a diversified portfolio matched to your risk profile, not concentrated in individual names chosen to beat the market.

No Reaction

Headlines, volatility, and forecasts do not change the plan. The allocation holds through cycles, which is where most of the long-term return is earned.

No. 04The Portfolios

The profile that fits.

Answer a few questions and the system recommends the right profile, from full equity to capital preservation.

Equity Growth
Strategy100% Equity (S&P 500)
Long-term Return~11%
Risk Level5 / 5
Peak Drawdown50%+
Balanced Growth
Strategy70% Equity / 30% Fixed Income
Long-term Return~9%
Risk Level4 / 5
Peak Drawdown~30–35%
Balanced
Strategy50% Equity / 50% Fixed Income
Long-term Return~7%
Risk Level3 / 5
Peak Drawdown~20–25%
Balanced Income
Strategy70% Fixed Income / 30% Money Market
Yield3.06%
Risk Level2 / 5
Peak DrawdownMinimal
Cautious Income
Strategy100% Money Market
Yield2.63%
Risk Level1 / 5
Peak DrawdownMinimal
No. 05The Projection

Every contribution has a destination.

Each account is a goal with a target. The system funds it weekly and projects the path it is on.

42,348.35CAD
10,500.34
Invested Auto-Invest On
89.24M
Projection
Weekly: 100.00
UPCOMING100.00Jun 16
CONSISTENCY53Weeks
DEPOSIT
Fig. 01 · Goal Dashboard · Millionaire Goal · TFSA · Equity Growth
No. 06The Record
Net of Fees · as of July 31, 20261M3MYTD1Y3Y5Y10Y*
Equity Growth100% Equity-0.96%7.33%12.35%20.34%21.03%14.45%15.92%
Balanced Growth70% Equity / 30% Fixed Income-1.10%5.11%8.68%14.73%15.78%9.99%11.45%
Balanced50% Equity / 50% Fixed Income-1.20%3.62%6.24%11.00%12.28%7.01%8.47%
Balanced Income70% Fixed Income / 30% Money Market-0.96%0.10%0.40%1.84%3.51%0.64%1.31%
Cautious Income100% Money Market0.17%0.53%1.06%2.26%3.46%3.14%2.00%
S&P 500 (CAD)**Benchmark · As of July 31, 2026-1.18%7.39%12.72%21.32%21.89%15.52%15.92%

*10 year performance for the IntelligentInvesting portfolios is not available. Numbers are based on historical S&P indices that closely match the composition of the IntelligentInvesting portfolios. **Benchmark returns are shown gross of fees. Portfolio returns reflect actual net-of-fee performance.

No. 07Account Types
TFSAGrowth and withdrawals are completely tax-free, within an annual contribution limit that carries forward when unused. The most flexible registered account, with no tax on what compounds inside it.Tax-free
Pros

Growth and withdrawals are completely tax-free. The annual contribution limit is set each year by the CRA, plus any unused room from prior years, which carries forward indefinitely with no expiry. Funds stay accessible without penalties or age limits.

Cons

Annual contribution caps limit how much can be invested each year, and withdrawals reduce available room until the next calendar year.

RRSPContributions reduce your taxable income now, and investment growth is deferred until you withdraw, usually in retirement when your marginal rate is lower. Built for long-horizon, tax-aware compounding.Tax-deferred
Pros

Contributions reduce taxable income in the current year, or can be carried to a future year, and growth is tax-deferred until withdrawal. The annual limit is 18% of earned income, up to a CRA-set maximum, plus any unused room, which carries forward automatically.

Cons

Withdrawals are fully taxed as income. Early withdrawals permanently reduce contribution room, except under the Home Buyers' Plan or Lifelong Learning Plan. The account must convert to a RRIF by age 71, ending tax-deferred compounding.

Use case

Commonly used by higher-income investors reducing taxable income during peak earning years while building long-term wealth.

Non-RegisteredNo contribution limit and no withdrawal restrictions, but investment income and capital gains are taxed each year. Typically used once your registered accounts are fully funded.Taxable
Pros

Unlimited contribution capacity, with no withdrawal limits or age restrictions. Realized capital losses can offset taxable capital gains.

Cons

Investment income and capital gains are taxed each year, reducing long-term compounding. There is no tax-sheltering or contribution carry-forward, and no structural advantage over registered accounts.

Use case

Typically used only after maximizing TFSA and RRSP contributions, or for short-term investing where preserving registered room is a priority.

No. 08Documents & Resources
Managed is available as part of the Intelligent Investing subscription.
Enter the System