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Renaissance Canadian Balanced Fund Class A
Canadian Equity Balanced
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (06-18-2026) |
$23.43 |
|---|---|
| Change |
-$0.01
(-0.02%)
|
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (March 10, 1999): 6.06%
| 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 | 2.69% | 1.79% | 5.18% | 5.88% | 18.12% | 15.72% | 14.45% | 10.15% | 7.80% | 9.47% | 8.00% | 7.27% | 6.96% | 7.05% |
| Benchmark | 2.24% | 1.25% | 9.09% | 8.38% | 27.02% | 22.44% | 19.27% | 13.68% | 11.62% | 13.61% | 11.62% | 10.67% | 10.09% | 10.07% |
| Category Average | 2.15% | 1.51% | 5.24% | 5.21% | 13.86% | 12.82% | 12.32% | 9.15% | 7.57% | 9.57% | 7.94% | 7.19% | 6.67% | 6.91% |
| Category Rank | 120 / 361 | 193 / 359 | 252 / 356 | 241 / 359 | 183 / 355 | 138 / 335 | 160 / 330 | 176 / 327 | 224 / 320 | 230 / 316 | 220 / 315 | 213 / 292 | 179 / 273 | 184 / 255 |
| Quartile Ranking | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.90% | 0.67% | 2.23% | 4.01% | 1.66% | 1.27% | -0.66% | 0.28% | 3.73% | -4.09% | 3.34% | 2.69% |
| Benchmark | 2.20% | 1.08% | 3.81% | 4.50% | 0.91% | 2.96% | 0.65% | 0.78% | 6.21% | -3.73% | 2.87% | 2.24% |
Best Monthly Return Since Inception
8.50% (April 2020)
Worst Monthly Return Since Inception
-12.60% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.84% | 8.66% | -6.89% | 16.40% | 5.79% | 10.19% | -8.93% | 8.24% | 14.95% | 15.53% |
| Benchmark | 15.95% | 7.50% | -6.34% | 18.83% | 6.85% | 17.62% | -7.12% | 10.48% | 17.11% | 23.78% |
| Category Average | 10.63% | 6.12% | -6.63% | 14.36% | 4.77% | 15.38% | -7.74% | 9.70% | 12.92% | 11.54% |
| Quartile Ranking | 4 | 2 | 3 | 2 | 3 | 4 | 3 | 4 | 2 | 2 |
| Category Rank | 220/ 252 | 66/ 261 | 174/ 290 | 110/ 310 | 172/ 315 | 306/ 318 | 202/ 326 | 263/ 330 | 153/ 332 | 105/ 336 |
Best Calendar Return (Last 10 years)
16.40% (2019)
Worst Calendar Return (Last 10 years)
-8.93% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 49.14 |
| US Equity | 17.51 |
| Canadian Government Bonds | 10.86 |
| Canadian Corporate Bonds | 10.11 |
| International Equity | 6.34 |
| Other | 6.04 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 24.25 |
| Financial Services | 19.87 |
| Technology | 12.57 |
| Basic Materials | 12.02 |
| Energy | 10.09 |
| Other | 21.20 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 92.22 |
| Europe | 5.10 |
| Asia | 1.89 |
| Latin America | 0.78 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Royal Bank of Canada | 4.31 |
| Toronto-Dominion Bank | 3.17 |
| Shopify Inc Cl A | 2.02 |
| Agnico Eagle Mines Ltd | 1.98 |
| Barrick Mining Corp | 1.88 |
| Enbridge Inc | 1.81 |
| Canadian Imperial Bank of Commerce | 1.77 |
| Canadian Natural Resources Ltd | 1.67 |
| Bank of Montreal | 1.61 |
| Suncor Energy Inc | 1.47 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Renaissance Canadian Balanced Fund Class A
Median
Other - Canadian Equity Balanced
3 Yr Annualized
| Standard Deviation | 8.17% | 9.64% | 9.67% |
|---|---|---|---|
| Beta | 0.88 | 0.91 | 0.91 |
| Alpha | -0.02 | -0.03 | -0.02 |
| Rsquared | 0.92% | 0.95% | 0.95% |
| Sharpe | 1.26 | 0.53 | 0.56 |
| Sortino | 2.52 | 0.78 | 0.64 |
| Treynor | 0.12 | 0.06 | 0.06 |
| Tax Efficiency | 95.23% | 89.80% | 85.32% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.74% | 8.17% | 9.64% | 9.67% |
| Beta | 0.83 | 0.88 | 0.91 | 0.91 |
| Alpha | -0.03 | -0.02 | -0.03 | -0.02 |
| Rsquared | 0.84% | 0.92% | 0.95% | 0.95% |
| Sharpe | 1.90 | 1.26 | 0.53 | 0.56 |
| Sortino | 3.17 | 2.52 | 0.78 | 0.64 |
| Treynor | 0.18 | 0.12 | 0.06 | 0.06 |
| Tax Efficiency | 92.51% | 95.23% | 89.80% | 85.32% |
Fundata ESG Metrics
Fundata ESG Score
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.
Fundata E Score
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.
Fundata S Score
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.
Fundata G Score
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.
Fund Details
| 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) | $122 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL507 | ||
| ATL508 | ||
| ATL517 |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
CIBC Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
CIBC Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Asset Management Inc. |
| Distributor |
- |
Investment Minimums
| 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 |
Fees
| 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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