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CWB Onyx Canadian Equity Fund - Series A

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Canadian Equity

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(05-02-2025) 		$17.67
Change
$0.14 (0.78%)

As at March 31, 2025

As at March 31, 2025

As at March 31, 2025

Period
Created with Highcharts 10.3.3Jul 2016Jan 2017Jul 2017Jan 2018Jul 2018Jan 2019Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Apr 2022Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan…$10,000$20,000$7,500$12,500$15,000$17,500$8,000$9,000$11,000$12,000$13,000Period

Legend

CWB Onyx Canadian Equity Fund - Series A

Compare Options

Fund Returns

Inception Return (February 29, 2016): 6.56%

Fund Returns
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 -3.94% -2.59% 0.36% -2.59% 7.21% 8.76% 4.29% 7.63% 13.26% 7.36% 6.56% 5.57% 6.00% -
Benchmark -1.51% 1.51% 5.33% 1.51% 15.81% 14.88% 7.77% 10.75% 16.76% 10.91% 10.51% 9.37% 10.36% 8.54%
Category Average -1.79% 0.66% 3.20% 0.66% 11.77% 11.90% 6.25% 9.22% 14.67% 9.19% 8.59% 7.58% 8.33% 6.89%
Category Rank 732 / 748 712 / 744 679 / 744 712 / 744 666 / 722 656 / 699 635 / 669 522 / 596 461 / 555 487 / 538 448 / 484 426 / 456 409 / 421 -
Quartile Ranking 4 4 4 4 4 4 4 4 4 4 4 4 4 -

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -3.17% 2.13% -0.88% 6.42% 0.27% 2.13% 0.24% 6.41% -3.41% 4.05% -2.54% -3.94%
Benchmark -1.82% 2.77% -1.42% 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51%

Best Monthly Return Since Inception

11.40% (November 2020)

Worst Monthly Return Since Inception

-17.66% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - 5.36% -13.13% 16.85% -1.13% 22.72% -4.24% 11.01% 15.60%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average -6.15% 16.46% 6.89% -9.47% 19.21% 3.42% 23.26% -4.82% 9.85% 17.87%
Quartile Ranking - - 3 4 4 4 3 2 2 4
Category Rank - - 339/ 454 435/ 480 475/ 526 425/ 552 390/ 587 273/ 655 294/ 693 599/ 719

Best Calendar Return (Last 10 years)

22.72% (2021)

Worst Calendar Return (Last 10 years)

-13.13% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 93.49
US Equity 4.04
Cash and Equivalents 2.47

Sector Allocation

Sector Allocation
Name Percent
Financial Services 29.94
Energy 13.94
Technology 12.20
Industrial Services 10.76
Basic Materials 9.07
Other 24.09

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 5.63
Canadian Pacific Kansas City Ltd 4.68
Waste Connections Inc 4.24
TC Energy Corp 4.14
Brookfield Corp Cl A 4.10
Shopify Inc Cl A 3.99
Canadian Imperial Bank of Commerce 3.97
Bank of Montreal 3.88
Suncor Energy Inc 3.60
Toronto-Dominion Bank 3.53

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return67891011121314151617181920-5%0%5%10%15%20%25%

CWB Onyx Canadian Equity Fund - Series A

Median

Other - Canadian Equity

3 Yr Annualized

Standard Deviation 13.93% 13.19% -
Beta 0.98% 0.96% -
Alpha -0.03% -0.02% -
Rsquared 0.95% 0.93% -
Sharpe 0.09% 0.83% -
Sortino 0.24% 1.39% -
Treynor 0.01% 0.11% -
Tax Efficiency 86.44% 95.61% -
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 -

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 12.68% 13.93% 13.19% -
Beta 1.14% 0.98% 0.96% -
Alpha -0.10% -0.03% -0.02% -
Rsquared 0.94% 0.95% 0.93% -
Sharpe 0.30% 0.09% 0.83% -
Sortino 0.66% 0.24% 1.39% -
Treynor 0.03% 0.01% 0.11% -
Tax Efficiency 97.59% 86.44% 95.61% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A60.4​60.454.4​54.40%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A67.9​67.956.5​56.50%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A48.2​48.250.4​50.40%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A60.6​60.649.9​49.90%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

Fund Details

Start Date February 29, 2016
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $81

Fund Codes

FundServ Code Load Code Sales Status
AGL700

Investment Objectives

The fundamental investment objective of the fund is to provide investors with long-term capital appreciation by investing primarily in a diversified portfolio of Canadian equity securities.

Investment Strategy

To achieve its investment objectives, the fund will invest primarily in a diverse group of Canadian equity securities and securities of REITs and similar investment vehicles. The fund will generally seek to achieve a target allocation of 98% in Canadian equity securities and securities of REITs and similar investment vehicles, and a target allocation of 2% in Canadian fixed income securities and cash or cash equivalents. The fund’s assets will not be invested in foreign securities.

Portfolio Management

Portfolio Manager

CWB Wealth Management Ltd
Sub-Advisor

-

Management and Organization

Fund Manager

CWB Wealth Management Ltd
Custodian

RBC Investor Services Trust (Canada)
Registrar

RBC Investor Services Trust (Canada)
Distributor

CWB Wealth Management Ltd

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 100
PAC Subsequent 100
SWP Allowed Yes
SWP Min Balance 1,000
SWP Min Withdrawal 100

Fees

MER 1.87%
Management Fee 1.80%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 1.00%
Trailer Fee Max (LL) -

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