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Canadian Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-23-2025) |
$21.19 |
|---|---|
| Change |
$0.05
(0.22%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (March 10, 1999): 5.68%
| 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 | 1.90% | 4.25% | 5.54% | 5.54% | 15.54% | 12.51% | 10.99% | 5.43% | 7.84% | 6.46% | 5.93% | 6.06% | 6.17% | 5.44% |
| Benchmark | 2.20% | 6.20% | 7.93% | 7.93% | 20.99% | 15.39% | 13.08% | 8.09% | 11.08% | 9.26% | 8.63% | 8.55% | 8.51% | 7.76% |
| Category Average | 1.55% | 4.26% | 4.66% | 4.66% | 13.32% | 11.07% | 10.26% | 5.96% | 8.87% | 6.90% | 6.38% | 6.13% | 6.38% | 5.75% |
| Category Rank | 177 / 390 | 188 / 371 | 135 / 371 | 135 / 371 | 129 / 370 | 161 / 365 | 172 / 362 | 272 / 355 | 272 / 328 | 252 / 327 | 244 / 306 | 196 / 284 | 201 / 269 | 202 / 252 |
| Quartile Ranking | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 4 | 4 | 3 | 3 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.80% | 0.83% | 1.69% | 0.24% | 4.79% | -2.08% | 3.38% | -0.37% | -1.71% | -1.15% | 3.50% | 1.90% |
| Benchmark | 4.94% | 1.05% | 2.82% | 0.37% | 5.15% | -2.58% | 2.89% | -0.02% | -1.20% | -0.27% | 4.19% | 2.20% |
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/ 270 | 184/ 299 | 109/ 319 | 172/ 327 | 339/ 353 | 234/ 361 | 281/ 365 | 155/ 367 |
16.40% (2019)
-8.93% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 49.42 |
| US Equity | 14.68 |
| Canadian Government Bonds | 12.98 |
| Canadian Corporate Bonds | 9.25 |
| International Equity | 9.19 |
| Other | 4.48 |
| Name | Percent |
|---|---|
| Fixed Income | 23.76 |
| Financial Services | 20.29 |
| Technology | 12.62 |
| Basic Materials | 8.87 |
| Energy | 8.62 |
| Other | 25.84 |
| Name | Percent |
|---|---|
| North America | 90.06 |
| Europe | 8.10 |
| Asia | 1.31 |
| Latin America | 0.53 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 3.61 |
| Toronto-Dominion Bank | 2.78 |
| Shopify Inc Cl A | 2.73 |
| Enbridge Inc | 2.36 |
| Agnico Eagle Mines Ltd | 2.12 |
| Brookfield Corp Cl A | 1.92 |
| Constellation Software Inc | 1.83 |
| Microsoft Corp | 1.69 |
| Cameco Corp | 1.69 |
| Canadian Imperial Bank of Commerce | 1.53 |
Renaissance Canadian Balanced Fund Class A
Median
Other - Canadian Equity Balanced
| Standard Deviation | 9.70% | 9.74% | 9.60% |
|---|---|---|---|
| Beta | 0.92% | 0.92% | 0.91% |
| Alpha | -0.01% | -0.02% | -0.02% |
| Rsquared | 0.97% | 0.96% | 0.95% |
| Sharpe | 0.72% | 0.57% | 0.42% |
| Sortino | 1.45% | 0.81% | 0.41% |
| Treynor | 0.08% | 0.06% | 0.04% |
| Tax Efficiency | 97.22% | 92.47% | 81.58% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.01% | 9.70% | 9.74% | 9.60% |
| Beta | 0.91% | 0.92% | 0.92% | 0.91% |
| Alpha | -0.03% | -0.01% | -0.02% | -0.02% |
| Rsquared | 0.96% | 0.97% | 0.96% | 0.95% |
| Sharpe | 1.43% | 0.72% | 0.57% | 0.42% |
| Sortino | 3.46% | 1.45% | 0.81% | 0.41% |
| Treynor | 0.13% | 0.08% | 0.06% | 0.04% |
| Tax Efficiency | 98.31% | 97.22% | 92.47% | 81.58% |
| 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) | $113 |
| 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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