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Canadian Equity Balanced
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Click for more information on Fundata’s ESG Grade
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2021, 2020, 2019, 2018, 2017
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|
NAVPS (06-12-2026) |
$22.96 |
|---|---|
| Change |
$0.14
(0.60%)
|
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Inception Return (November 16, 1986): 7.64%
| 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 | 2.94% | 2.29% | 6.84% | 7.14% | 17.16% | 14.39% | 13.67% | 11.33% | 8.84% | 10.17% | 9.17% | 8.38% | 8.11% | 8.53% |
| 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% | 1.52% | 5.24% | 5.21% | 13.86% | 12.83% | 12.33% | 9.15% | 7.57% | 9.57% | 7.94% | 7.19% | 6.67% | 6.91% |
| Category Rank | 96 / 360 | 151 / 358 | 210 / 355 | 179 / 358 | 210 / 354 | 200 / 334 | 191 / 329 | 95 / 326 | 144 / 319 | 194 / 316 | 137 / 315 | 125 / 292 | 81 / 273 | 70 / 255 |
| Quartile Ranking | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 2 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.61% | 0.28% | 2.01% | 2.97% | 1.22% | 1.23% | -0.28% | 0.80% | 3.91% | -3.95% | 3.46% | 2.94% |
| 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% |
7.68% (April 2020)
-11.51% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.12% | 8.92% | -2.17% | 16.07% | 8.06% | 13.83% | -9.52% | 12.13% | 15.33% | 11.87% |
| 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 | 3 | 1 | 1 | 2 | 2 | 4 | 3 | 1 | 2 | 3 |
| Category Rank | 174/ 252 | 61/ 261 | 26/ 290 | 124/ 310 | 110/ 315 | 244/ 317 | 216/ 325 | 73/ 329 | 137/ 331 | 244/ 335 |
16.07% (2019)
-9.52% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 36.62 |
| US Equity | 20.26 |
| Canadian Government Bonds | 18.11 |
| International Equity | 12.10 |
| Canadian Corporate Bonds | 10.36 |
| Other | 2.55 |
| Name | Percent |
|---|---|
| Fixed Income | 29.02 |
| Financial Services | 16.22 |
| Technology | 12.77 |
| Energy | 7.09 |
| Basic Materials | 6.64 |
| Other | 28.26 |
| Name | Percent |
|---|---|
| North America | 87.50 |
| Europe | 9.76 |
| Asia | 2.55 |
| Latin America | 0.15 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 2.79 |
| Government of Canada 2.50% 01-May-2028 | 1.76 |
| Canadian National Railway Co | 1.64 |
| Enbridge Inc | 1.57 |
| Agnico Eagle Mines Ltd | 1.48 |
| Toronto-Dominion Bank | 1.48 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 1.31 |
| Bank of Nova Scotia | 1.27 |
| Ontario Province 4.65% 02-Jun-2041 | 1.25 |
| NVIDIA Corp | 1.24 |
Barreau du Quebec Balanced Fund
Median
Other - Canadian Equity Balanced
| Standard Deviation | 7.41% | 8.86% | 9.26% |
|---|---|---|---|
| Beta | 0.77 | 0.78 | 0.82 |
| Alpha | -0.01 | 0.00 | 0.00 |
| Rsquared | 0.86% | 0.83% | 0.85% |
| Sharpe | 1.29 | 0.67 | 0.73 |
| Sortino | 2.58 | 1.03 | 0.89 |
| Treynor | 0.12 | 0.08 | 0.08 |
| Tax Efficiency | 90.57% | 86.30% | 83.70% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.31% | 7.41% | 8.86% | 9.26% |
| Beta | 0.78 | 0.77 | 0.78 | 0.82 |
| Alpha | -0.03 | -0.01 | 0.00 | 0.00 |
| Rsquared | 0.84% | 0.86% | 0.83% | 0.85% |
| Sharpe | 1.89 | 1.29 | 0.67 | 0.73 |
| Sortino | 3.11 | 2.58 | 1.03 | 0.89 |
| Treynor | 0.18 | 0.12 | 0.08 | 0.08 |
| Tax Efficiency | 88.10% | 90.57% | 86.30% | 83.70% |
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 | November 16, 1986 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $569 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FBQ070 |
The objective of the Balanced Fund is to preserve the capital invested while growing it over the long term and providing a reasonable income.
The Balanced Fund's portfolio consists of a variety of securities, including common and preferred shares, as well as bonds issued by Canadian or foreign corporations, bonds issued or guaranteed by various levels of Canadian, provincial or foreign governments, first mortgages on real estate located in Canada, treasury bills and term deposits, and all other securities meeting the criteria and objectives described above.
| Portfolio Manager |
State Street Global Advisors Ltd.
Gestion de placement Optimum Van Berkom and Associates Inc.
Montrusco Bolton Inc.
Fiera Capital Corporation
Connor, Clark & Lunn Investment Management Ltd. PineStone Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Corporation de services du Barreau du Québec |
|---|---|
| Custodian |
Trust Banque Nationale |
| Registrar |
Trust Banque Nationale inc. |
| Distributor |
Corporation de services du Barreau du Québec |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.80% |
|---|---|
| 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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