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Canadian Equity Balanced
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2024, 2023, 2022, 2021, 2020
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|
NAVPS (06-13-2025) |
$25.26 |
|---|---|
| Change |
-$0.09
(-0.35%)
|
As at May 31, 2025
As at April 30, 2025
Inception Return (July 02, 2013): 7.88%
| 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 | 3.70% | 0.53% | -2.92% | 0.25% | 4.89% | 8.56% | 8.10% | 5.41% | 9.58% | 9.46% | 9.27% | 8.10% | 8.24% | 7.27% |
| Benchmark | 4.19% | 2.66% | 2.88% | 5.61% | 18.01% | 15.57% | 9.56% | 8.07% | 11.10% | 9.24% | 8.51% | 8.14% | 8.33% | 7.28% |
| Category Average | 3.58% | 0.47% | 1.01% | 3.06% | 11.80% | 11.57% | 7.63% | 6.05% | 8.73% | 6.98% | 6.27% | 5.80% | 6.17% | 5.40% |
| Category Rank | 173 / 648 | 223 / 648 | 593 / 648 | 565 / 648 | 619 / 627 | 546 / 599 | 156 / 592 | 342 / 592 | 120 / 579 | 6 / 487 | 3 / 409 | 8 / 391 | 14 / 382 | 34 / 333 |
| Quartile Ranking | 2 | 2 | 4 | 4 | 4 | 4 | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.67% | 3.44% | -1.85% | 2.09% | 0.04% | 4.90% | -3.16% | 1.26% | -1.52% | -2.33% | -0.74% | 3.70% |
| Benchmark | -0.32% | 4.94% | 1.05% | 2.82% | 0.37% | 5.15% | -2.58% | 2.89% | -0.02% | -1.20% | -0.27% | 4.19% |
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 | 64.53 |
| Canadian Government Bonds | 11.63 |
| Canadian Bonds - Funds | 6.32 |
| US Equity | 5.49 |
| Cash and Equivalents | 4.58 |
| Other | 7.45 |
| Name | Percent |
|---|---|
| Fixed Income | 22.97 |
| Financial Services | 14.99 |
| Consumer Services | 13.18 |
| Basic Materials | 12.54 |
| Energy | 10.34 |
| Other | 25.98 |
| Name | Percent |
|---|---|
| North America | 98.04 |
| Latin America | 1.30 |
| Multi-National | 0.63 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| Fidelity Canadian Opportunities Fund Series O | 74.56 |
| iA Bond (iA) Ecoflex&MyEd | 25.38 |
| Canadian Dollar | 0.06 |
iA Fidelity Canadian Opportunities Hybrid SRP 75/75
Median
Other - Canadian Equity Balanced
| Standard Deviation | 10.43% | 10.10% | 9.78% |
|---|---|---|---|
| Beta | 0.86% | 0.90% | 0.87% |
| Alpha | 0.00% | 0.00% | 0.01% |
| Rsquared | 0.89% | 0.86% | 0.84% |
| Sharpe | 0.42% | 0.72% | 0.59% |
| Sortino | 0.86% | 1.12% | 0.73% |
| Treynor | 0.05% | 0.08% | 0.07% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.07% | 10.43% | 10.10% | 9.78% |
| Beta | 0.99% | 0.86% | 0.90% | 0.87% |
| Alpha | -0.12% | 0.00% | 0.00% | 0.01% |
| Rsquared | 0.91% | 0.89% | 0.86% | 0.84% |
| Sharpe | 0.18% | 0.42% | 0.72% | 0.59% |
| Sortino | 0.41% | 0.86% | 1.12% | 0.73% |
| Treynor | 0.02% | 0.05% | 0.08% | 0.07% |
| 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) | $48 |
| 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 | 2.73% |
|---|---|
| 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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