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Canadian Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-29-2025) |
$21.66 |
|---|---|
| Change |
$0.01
(0.07%)
|
As at July 31, 2025
As at July 31, 2025
Inception Return (March 10, 1999): 5.69%
| 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 | 0.67% | 6.17% | 2.77% | 6.24% | 12.05% | 12.12% | 9.42% | 5.38% | 7.26% | 6.59% | 5.86% | 6.18% | 5.89% | 5.38% |
| Benchmark | 1.08% | 7.63% | 6.04% | 9.10% | 16.54% | 15.06% | 11.86% | 8.15% | 10.51% | 9.40% | 8.70% | 8.77% | 8.27% | 7.86% |
| Category Average | 0.50% | 5.71% | 2.42% | 5.18% | 9.46% | 10.82% | 8.67% | 5.80% | 8.31% | 6.92% | 6.30% | 6.32% | 6.12% | 5.72% |
| Category Rank | 182 / 389 | 195 / 388 | 192 / 369 | 129 / 369 | 119 / 369 | 175 / 365 | 181 / 363 | 256 / 354 | 277 / 327 | 242 / 325 | 248 / 310 | 211 / 284 | 200 / 267 | 195 / 252 |
| Quartile Ranking | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 4 | 3 | 4 | 3 | 3 | 4 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.83% | 1.69% | 0.24% | 4.79% | -2.08% | 3.38% | -0.37% | -1.71% | -1.15% | 3.50% | 1.90% | 0.67% |
| Benchmark | 1.05% | 2.82% | 0.37% | 5.15% | -2.58% | 2.89% | -0.02% | -1.20% | -0.27% | 4.19% | 2.20% | 1.08% |
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 | 226/ 259 | 65/ 268 | 183/ 297 | 109/ 317 | 171/ 325 | 338/ 351 | 234/ 359 | 280/ 363 | 154/ 365 |
16.40% (2019)
-8.93% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 48.83 |
| US Equity | 14.73 |
| Canadian Government Bonds | 13.33 |
| Canadian Corporate Bonds | 9.38 |
| International Equity | 9.07 |
| Other | 4.66 |
| Name | Percent |
|---|---|
| Fixed Income | 24.48 |
| Financial Services | 21.57 |
| Technology | 13.79 |
| Basic Materials | 7.92 |
| Industrial Services | 6.88 |
| Other | 25.36 |
| Name | Percent |
|---|---|
| North America | 90.03 |
| Europe | 8.05 |
| Asia | 1.31 |
| Latin America | 0.60 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 4.00 |
| Toronto-Dominion Bank | 3.12 |
| Shopify Inc Cl A | 3.06 |
| Brookfield Corp Cl A | 2.29 |
| Agnico Eagle Mines Ltd | 2.13 |
| Microsoft Corp | 1.83 |
| Bank of Montreal | 1.81 |
| Constellation Software Inc | 1.80 |
| Canadian Imperial Bank of Commerce | 1.79 |
| Cameco Corp | 1.78 |
Renaissance Canadian Balanced Fund Class A
Median
Other - Canadian Equity Balanced
| Standard Deviation | 9.38% | 9.66% | 9.60% |
|---|---|---|---|
| Beta | 0.90% | 0.92% | 0.91% |
| Alpha | -0.01% | -0.02% | -0.02% |
| Rsquared | 0.97% | 0.96% | 0.95% |
| Sharpe | 0.58% | 0.51% | 0.41% |
| Sortino | 1.18% | 0.72% | 0.40% |
| Treynor | 0.06% | 0.05% | 0.04% |
| Tax Efficiency | 96.86% | 92.01% | 81.41% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.51% | 9.38% | 9.66% | 9.60% |
| Beta | 0.94% | 0.90% | 0.92% | 0.91% |
| Alpha | -0.03% | -0.01% | -0.02% | -0.02% |
| Rsquared | 0.95% | 0.97% | 0.96% | 0.95% |
| Sharpe | 1.13% | 0.58% | 0.51% | 0.41% |
| Sortino | 2.54% | 1.18% | 0.72% | 0.40% |
| Treynor | 0.09% | 0.06% | 0.05% | 0.04% |
| Tax Efficiency | 97.90% | 96.86% | 92.01% | 81.41% |
| 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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