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Canadian Equity Balanced
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (04-03-2025) |
$19.81 |
|---|---|
| Change |
-$0.61
(-2.98%)
|
As at February 28, 2025
As at February 28, 2025
As at December 31, 2024
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Inception Return (March 10, 1999): 5.66%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -0.37% | 0.85% | 7.73% | 2.99% | 15.62% | 11.95% | 6.22% | 6.46% | 7.09% | 6.54% | 5.99% | 5.80% | 6.52% | 4.81% |
| Benchmark | -0.02% | 0.21% | 8.75% | 2.87% | 18.88% | 13.23% | 7.72% | 9.29% | 9.70% | 9.10% | 8.69% | 7.92% | 8.95% | 6.90% |
| Category Average | -0.12% | 0.54% | 6.44% | 2.58% | 12.93% | 10.76% | 6.32% | 7.59% | 7.86% | 7.13% | 6.42% | 5.93% | 6.89% | 5.27% |
| Category Rank | 238 / 373 | 174 / 373 | 119 / 373 | 89 / 373 | 103 / 370 | 155 / 367 | 226 / 363 | 296 / 355 | 277 / 329 | 270 / 323 | 233 / 301 | 195 / 275 | 207 / 261 | 211 / 251 |
| Quartile Ranking | 3 | 2 | 2 | 1 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 3 | 4 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.22% | -2.25% | 2.63% | -0.01% | 3.80% | 0.83% | 1.69% | 0.24% | 4.79% | -2.08% | 3.38% | -0.37% |
| Benchmark | 3.22% | -1.85% | 2.08% | -0.32% | 4.94% | 1.05% | 2.82% | 0.37% | 5.15% | -2.58% | 2.89% | -0.02% |
8.50% (April 2020)
-12.60% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.04% | 6.84% | 8.66% | -6.89% | 16.40% | 5.79% | 10.19% | -8.93% | 8.24% | 14.95% |
| Benchmark | -5.39% | 15.95% | 7.50% | -6.34% | 18.83% | 6.85% | 17.62% | -7.12% | 10.48% | 17.11% |
| Category Average | -2.09% | 10.63% | 6.12% | -6.63% | 14.36% | 4.77% | 15.38% | -7.74% | 9.70% | 12.92% |
| Quartile Ranking | 3 | 4 | 1 | 3 | 2 | 3 | 4 | 3 | 4 | 2 |
| Category Rank | 178/ 251 | 227/ 260 | 65/ 272 | 185/ 301 | 109/ 321 | 172/ 329 | 340/ 355 | 235/ 363 | 281/ 367 | 156/ 369 |
16.40% (2019)
-8.93% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 48.65 |
| US Equity | 14.95 |
| Canadian Government Bonds | 11.52 |
| Canadian Corporate Bonds | 10.20 |
| International Equity | 8.57 |
| Other | 6.11 |
| Name | Percent |
|---|---|
| Fixed Income | 23.96 |
| Financial Services | 20.03 |
| Technology | 12.18 |
| Energy | 9.39 |
| Basic Materials | 9.07 |
| Other | 25.37 |
| Name | Percent |
|---|---|
| North America | 90.71 |
| Europe | 7.59 |
| Asia | 1.19 |
| Latin America | 0.49 |
| Africa and Middle East | 0.00 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 3.86 |
| Shopify Inc Cl A | 3.32 |
| Toronto-Dominion Bank | 2.37 |
| Enbridge Inc | 2.31 |
| Agnico Eagle Mines Ltd | 2.27 |
| Brookfield Corp Cl A | 1.90 |
| Constellation Software Inc | 1.78 |
| Canadian Imperial Bank of Commerce | 1.59 |
| Microsoft Corp | 1.41 |
| Suncor Energy Inc | 1.41 |
Renaissance Canadian Balanced Fund Class A
Median
Other - Canadian Equity Balanced
| Standard Deviation | 11.00% | 11.84% | 9.55% |
|---|---|---|---|
| Beta | 0.94% | 0.92% | 0.91% |
| Alpha | -0.01% | -0.02% | -0.01% |
| Rsquared | 0.97% | 0.98% | 0.95% |
| Sharpe | 0.26% | 0.44% | 0.37% |
| Sortino | 0.49% | 0.54% | 0.32% |
| Treynor | 0.03% | 0.06% | 0.04% |
| Tax Efficiency | 95.68% | 91.46% | 79.15% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.77% | 11.00% | 11.84% | 9.55% |
| Beta | 0.88% | 0.94% | 0.92% | 0.91% |
| Alpha | -0.01% | -0.01% | -0.02% | -0.01% |
| Rsquared | 0.94% | 0.97% | 0.98% | 0.95% |
| Sharpe | 1.39% | 0.26% | 0.44% | 0.37% |
| Sortino | 3.41% | 0.49% | 0.54% | 0.32% |
| Treynor | 0.12% | 0.03% | 0.06% | 0.04% |
| Tax Efficiency | 98.04% | 95.68% | 91.46% | 79.15% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | March 10, 1999 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $115 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL507 | ||
| ATL508 | ||
| ATL517 |
To achieve long-term investment return through a combination of income and capital growth by investing primarily in a diversified portfolio of Canadian equity securities, investment grade bonds, and money market instruments. We will not change the Fund’s fundamental investment objectives without the consent of unitholders by a majority of votes cast at a meeting of unitholders.
To achieve its investment objectives, the Fund: invests in a combination of equity and fixed income securities issued by governments or corporations; uses a bottom-up, fundamental approach to primarily invest in equity securities of high-quality companies that are attractively valued from a discount to intrinsic value perspective; may shift the asset allocation based on the Portfolio Advisor's economic and market outlook.
| Portfolio Manager |
CIBC Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CIBC Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Asset Management Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.01% |
|---|---|
| Management Fee | 1.60% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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