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Canadian Equity Balanced
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2024, 2023, 2022, 2021, 2020
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|
NAVPS (05-30-2025) |
$24.98 |
|---|---|
| Change |
-$0.07
(-0.29%)
|
As at April 30, 2025
As at March 31, 2025
Inception Return (July 02, 2013): 7.60%
| 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 | -0.74% | -4.52% | -1.79% | -3.32% | 3.37% | 5.48% | 6.55% | 4.93% | 9.51% | 8.77% | 8.89% | 7.54% | 8.07% | 6.87% |
| Benchmark | -0.27% | -1.48% | 3.84% | 1.37% | 15.62% | 10.87% | 8.05% | 7.70% | 10.70% | 8.17% | 8.26% | 7.48% | 7.96% | 6.75% |
| Category Average | -0.87% | -3.11% | 1.35% | -0.50% | 10.15% | 7.98% | 6.36% | 5.49% | 8.38% | 5.95% | 5.94% | 5.27% | 5.95% | 5.03% |
| Category Rank | 242 / 648 | 519 / 648 | 571 / 627 | 599 / 648 | 616 / 627 | 526 / 595 | 193 / 592 | 334 / 592 | 84 / 575 | 6 / 487 | 3 / 400 | 8 / 390 | 20 / 377 | 34 / 325 |
| Quartile Ranking | 2 | 4 | 4 | 4 | 4 | 4 | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.19% | -0.67% | 3.44% | -1.85% | 2.09% | 0.04% | 4.90% | -3.16% | 1.26% | -1.52% | -2.33% | -0.74% |
| Benchmark | 2.08% | -0.32% | 4.94% | 1.05% | 2.82% | 0.37% | 5.15% | -2.58% | 2.89% | -0.02% | -1.20% | -0.27% |
11.59% (April 2020)
-11.03% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -6.59% | 17.78% | 2.02% | -1.29% | 17.01% | 22.43% | 12.68% | -5.35% | 14.29% | 8.12% |
| 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 | 4 | 1 | 4 | 1 | 1 | 1 | 3 | 1 | 1 | 4 |
| Category Rank | 283/ 322 | 7/ 377 | 370/ 382 | 8/ 399 | 15/ 487 | 7/ 575 | 440/ 592 | 138/ 592 | 39/ 592 | 613/ 627 |
22.43% (2020)
-6.59% (2015)
| Name | Percent |
|---|---|
| Canadian Equity | 63.90 |
| Canadian Government Bonds | 13.24 |
| Canadian Bonds - Funds | 6.52 |
| US Equity | 5.59 |
| Cash and Equivalents | 3.57 |
| Other | 7.18 |
| Name | Percent |
|---|---|
| Fixed Income | 24.66 |
| Financial Services | 14.63 |
| Consumer Services | 12.70 |
| Basic Materials | 11.88 |
| Energy | 10.74 |
| Other | 25.39 |
| Name | Percent |
|---|---|
| North America | 98.22 |
| Latin America | 1.33 |
| Multi-National | 0.39 |
| Other | 0.06 |
| Name | Percent |
|---|---|
| Fidelity Canadian Opportunities Fund Series O | 73.66 |
| iA Bond (iA) Ecoflex&MyEd | 26.30 |
| Canadian Dollar | 0.03 |
iA Fidelity Canadian Opportunities Hybrid SRP 75/75
Median
Other - Canadian Equity Balanced
| Standard Deviation | 10.31% | 10.08% | 9.73% |
|---|---|---|---|
| Beta | 0.86% | 0.91% | 0.87% |
| Alpha | 0.00% | 0.00% | 0.01% |
| Rsquared | 0.88% | 0.86% | 0.84% |
| Sharpe | 0.29% | 0.71% | 0.56% |
| Sortino | 0.62% | 1.11% | 0.66% |
| Treynor | 0.03% | 0.08% | 0.06% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.59% | 10.31% | 10.08% | 9.73% |
| Beta | 0.98% | 0.86% | 0.91% | 0.87% |
| Alpha | -0.11% | 0.00% | 0.00% | 0.01% |
| Rsquared | 0.89% | 0.88% | 0.86% | 0.84% |
| Sharpe | -0.01% | 0.29% | 0.71% | 0.56% |
| Sortino | 0.12% | 0.62% | 1.11% | 0.66% |
| Treynor | 0.00% | 0.03% | 0.08% | 0.06% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | July 02, 2013 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $46 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| INA44380 | ||
| INA44381 | ||
| INA44383 | ||
| INA44385 |
This Fund aims to achieve capital growth and interest income by investing in a combination of equity and bond funds.
The investment strategy is to invest approximately 75% of the Fund in a corresponding equity fund and the remaining 25% in the Bonds Fund offered by Industrial Alliance Insurance and Financial Services Inc. A periodic rebalancing process will allow the Fund's assets to remain in proximity of the 75% - 25% target weighting.
| Portfolio Manager |
Industrial Alliance Insurance & Financial Services |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Fidelity Investments |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.74% |
|---|---|
| Management Fee | 2.20% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 0.96% |
| Trailer Fee Max (DSC) | 0.96% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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