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Renaissance Canadian Dividend Fund Class A
Canadian Div & Inc Equity
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 B
Click for more information on Fundata’s ESG Grade.
|
NAVPS (09-16-2026) |
$23.38 |
|---|---|
| Change |
-$0.09
(-0.36%)
|
As at August 31, 2026
As at August 31, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (November 08, 2002): 7.52%
| 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 | -0.17% | 3.03% | 5.51% | 14.75% | 23.90% | 21.55% | 20.22% | 14.46% | 11.91% | 14.21% | 12.31% | 10.45% | 9.67% | 9.14% |
| Benchmark | 3.10% | 4.88% | 6.79% | 16.00% | 29.91% | 27.87% | 24.76% | 20.48% | 15.28% | 17.34% | 15.30% | 13.87% | 13.45% | 12.81% |
| Category Average | 0.18% | 3.85% | 7.30% | 15.64% | 23.77% | 20.00% | 18.57% | 14.26% | 11.69% | 14.42% | 11.69% | 10.47% | 10.16% | 9.78% |
| Category Rank | 248 / 468 | 384 / 462 | 373 / 456 | 271 / 450 | 223 / 446 | 165 / 434 | 137 / 424 | 230 / 416 | 240 / 402 | 260 / 377 | 178 / 372 | 213 / 354 | 256 / 331 | 254 / 316 |
| Quartile Ranking | 3 | 4 | 4 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 3 | 4 | 4 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.23% | -1.26% | 4.08% | 0.81% | 1.53% | 7.12% | -4.08% | 3.85% | 2.80% | 1.09% | 2.10% | -0.17% |
| Benchmark | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% | 1.22% | 3.10% |
Best Monthly Return Since Inception
10.78% (November 2020)
Worst Monthly Return Since Inception
-16.17% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 14.84% | 3.36% | -13.63% | 18.35% | 4.09% | 22.85% | -4.55% | 5.27% | 19.56% | 21.84% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% | 15.51% | 19.73% |
| Quartile Ranking | 3 | 4 | 4 | 3 | 1 | 4 | 3 | 4 | 1 | 2 |
| Category Rank | 201/ 292 | 262/ 317 | 328/ 342 | 208/ 362 | 54/ 376 | 358/ 383 | 278/ 405 | 379/ 416 | 77/ 425 | 136/ 437 |
Best Calendar Return (Last 10 years)
22.85% (2021)
Worst Calendar Return (Last 10 years)
-13.63% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 88.83 |
| Income Trust Units | 6.53 |
| US Equity | 2.47 |
| Cash and Equivalents | 1.54 |
| Canadian Corporate Bonds | 0.63 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 35.89 |
| Energy | 17.44 |
| Basic Materials | 13.91 |
| Industrial Services | 8.13 |
| Consumer Services | 5.07 |
| Other | 19.56 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 96.96 |
| Latin America | 3.04 |
Top Holdings
| Name | Percent |
|---|---|
| Royal Bank of Canada | 7.29 |
| Bank of Montreal | 5.63 |
| Toronto-Dominion Bank | 4.94 |
| Canadian Imperial Bank of Commerce | 4.80 |
| Agnico Eagle Mines Ltd | 4.18 |
| Canadian Natural Resources Ltd | 3.97 |
| Canadian National Railway Co | 3.92 |
| Suncor Energy Inc | 3.56 |
| Manulife Financial Corp | 3.39 |
| Barrick Mining Corp | 3.23 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Renaissance Canadian Dividend Fund Class A
Median
Other - Canadian Div & Inc Equity
3 Yr Annualized
| Standard Deviation | 9.90% | 12.18% | 12.54% |
|---|---|---|---|
| Beta | 0.88 | 0.94 | 0.94 |
| Alpha | -0.01 | -0.02 | -0.03 |
| Rsquared | 0.91% | 0.93% | 0.95% |
| Sharpe | 1.58 | 0.74 | 0.61 |
| Sortino | 3.45 | 1.14 | 0.76 |
| Treynor | 0.18 | 0.10 | 0.08 |
| Tax Efficiency | 93.00% | 89.08% | 85.89% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.13% | 9.90% | 12.18% | 12.54% |
| Beta | 0.89 | 0.88 | 0.94 | 0.94 |
| Alpha | -0.02 | -0.01 | -0.02 | -0.03 |
| Rsquared | 0.83% | 0.91% | 0.93% | 0.95% |
| Sharpe | 1.96 | 1.58 | 0.74 | 0.61 |
| Sortino | 4.15 | 3.45 | 1.14 | 0.76 |
| Treynor | 0.22 | 0.18 | 0.10 | 0.08 |
| Tax Efficiency | 91.78% | 93.00% | 89.08% | 85.89% |
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 | November 08, 2002 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $349 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL211 | ||
| ATL266 | ||
| ATL294 |
Investment Objectives
The Fund's investment objective is to generate a high level of income and long-term capital growth by investing primarily in income producing securities including common shares, preferred shares, income trusts, and fixed income securities. 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 primarily in securities, which can provide a long-term consistent income stream and capital growth, and selects securities based on the outlook for market conditions, and uses fundamental analysis to determine the best potential investment for the portfolio; may invest in securities of foreign issuers to an extent that will vary from time to time but is not generally expected to exceed 30% of the Fund’s NAV.
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 | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 2.05% |
|---|---|
| Management Fee | 1.70% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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