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Canadian Equity Balanced
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2021, 2020, 2019, 2018, 2017
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|
NAVPS (10-11-2024) |
$20.22 |
|---|---|
| Change | - |
As at September 30, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (March 31, 1987): 7.45%
| 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 | 2.05% | 6.19% | 7.55% | 12.88% | 22.53% | 15.42% | 5.86% | 8.67% | 7.81% | 7.34% | 7.59% | 7.43% | 7.67% | 7.24% |
| Benchmark | 2.82% | 9.03% | 8.88% | 13.90% | 23.19% | 14.68% | 7.16% | 10.09% | 8.46% | 8.37% | 7.86% | 7.63% | 8.13% | 6.74% |
| Category Average | 2.13% | 6.35% | 6.35% | 11.15% | 19.44% | 12.85% | 5.71% | 8.44% | 6.74% | 6.31% | 5.96% | 5.85% | 6.24% | 5.32% |
| Category Rank | 231 / 373 | 235 / 372 | 122 / 370 | 124 / 369 | 69 / 369 | 62 / 367 | 197 / 359 | 201 / 355 | 100 / 329 | 105 / 316 | 61 / 296 | 61 / 271 | 58 / 253 | 45 / 247 |
| Quartile Ranking | 3 | 3 | 2 | 2 | 1 | 1 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.36% | 5.80% | 4.03% | 0.42% | 2.35% | 2.12% | -1.64% | 2.34% | 0.61% | 2.57% | 1.45% | 2.05% |
| Benchmark | -2.30% | 6.66% | 3.79% | 0.07% | 1.27% | 3.22% | -1.85% | 2.08% | -0.32% | 4.94% | 1.05% | 2.82% |
7.68% (April 2020)
-11.51% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.08% | 4.49% | 8.12% | 8.92% | -2.17% | 16.07% | 8.06% | 13.83% | -9.52% | 12.13% |
| Benchmark | 10.25% | -5.39% | 15.95% | 7.50% | -6.34% | 18.83% | 6.85% | 17.62% | -7.12% | 10.48% |
| Category Average | 8.24% | -2.09% | 10.63% | 6.12% | -6.63% | 14.36% | 4.77% | 15.38% | -7.74% | 9.70% |
| Quartile Ranking | 2 | 1 | 3 | 1 | 1 | 2 | 2 | 3 | 3 | 1 |
| Category Rank | 103/ 225 | 22/ 251 | 180/ 260 | 60/ 272 | 26/ 301 | 123/ 321 | 111/ 329 | 250/ 355 | 251/ 363 | 72/ 367 |
16.07% (2019)
-9.52% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 29.69 |
| US Equity | 19.62 |
| Canadian Government Bonds | 18.57 |
| International Equity | 13.81 |
| Canadian Corporate Bonds | 12.89 |
| Other | 5.42 |
| Name | Percent |
|---|---|
| Fixed Income | 31.85 |
| Financial Services | 14.34 |
| Technology | 11.76 |
| Consumer Goods | 5.91 |
| Industrial Services | 5.62 |
| Other | 30.52 |
| Name | Percent |
|---|---|
| North America | 85.67 |
| Europe | 11.32 |
| Asia | 2.69 |
| Latin America | 0.31 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 2.98 |
| Royal Bank of Canada | 1.91 |
| Constellation Software Inc | 1.35 |
| Canada Government 2.75% 01-Dec-2055 | 1.34 |
| Toronto-Dominion Bank | 1.22 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 1.09 |
| Canadian National Railway Co | 1.05 |
| Enbridge Inc | 1.05 |
| Apple Inc | 1.01 |
| National Bank of Canada | 0.94 |
Barreau du Quebec Balanced Fund
Median
Other - Canadian Equity Balanced
| Standard Deviation | 9.93% | 11.21% | 9.10% |
|---|---|---|---|
| Beta | 0.79% | 0.83% | 0.82% |
| Alpha | 0.00% | 0.01% | 0.02% |
| Rsquared | 0.82% | 0.88% | 0.83% |
| Sharpe | 0.29% | 0.53% | 0.64% |
| Sortino | 0.48% | 0.67% | 0.70% |
| Treynor | 0.04% | 0.07% | 0.07% |
| Tax Efficiency | 81.16% | 84.19% | 80.12% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.19% | 9.93% | 11.21% | 9.10% |
| Beta | 0.73% | 0.79% | 0.83% | 0.82% |
| Alpha | 0.05% | 0.00% | 0.01% | 0.02% |
| Rsquared | 0.88% | 0.82% | 0.88% | 0.83% |
| Sharpe | 2.23% | 0.29% | 0.53% | 0.64% |
| Sortino | 7.14% | 0.48% | 0.67% | 0.70% |
| Treynor | 0.22% | 0.04% | 0.07% | 0.07% |
| Tax Efficiency | 96.23% | 81.16% | 84.19% | 80.12% |
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 31, 1987 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $470 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FBQ070 |
The objective is to preserve the capital invested while growing it over the long term and providing a reasonable income.
Foyston, Gordon & Payne's strategy is to offer a higher global return by using long-term capital gain, dividend distribution and the payment of other income. To do this, the fund invests in a wide range of Canadian and Foreign equities. Foyston, Gordon & Payne can use a long term approach based on securities and on basic detailed research that can offer higher returns.
| Name | Start Date |
|---|---|
| Connor, Clark & Lunn Capital Markets Inc. | 04-06-2006 |
| Johanne Bouchard | 06-01-2006 |
| State Street Global Advisors Ltd. | 05-24-2012 |
| Yan Shterev | 07-01-2016 |
| Gestion de placement Optimum | 04-01-2017 |
| 08-11-2020 | |
| 08-11-2020 | |
| 08-11-2020 | |
| 08-11-2020 | |
| 08-11-2020 | |
| 08-11-2020 | |
| Fund Manager | Corporation de services du Barreau du Québec |
|---|---|
| Advisor | Connor, Clark & Lunn Capital Markets Inc. |
| Custodian | Trust Banque Nationale |
| Registrar | Trust Banque Nationale inc. |
| Distributor | Corporation de services du Barreau du Québec |
| Auditor | Raymond Chabot Grant Thornton LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.72% |
|---|---|
| Management Fee | 0.67% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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