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Canadian Fix Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-10-2026) |
$10.43 |
|---|---|
| Change |
-$0.01
(-0.12%)
|
As at May 31, 2026
As at May 31, 2026
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Inception Return (July 06, 2017): 2.93%
| 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 | 1.39% | -0.12% | 1.36% | 2.22% | 5.60% | 6.37% | 5.71% | 4.29% | 2.59% | 2.98% | 2.94% | 3.12% | - | - |
| Benchmark | 1.68% | 0.06% | 3.25% | 3.97% | 10.47% | 11.20% | 9.01% | 6.68% | 4.38% | 4.69% | 4.72% | 4.90% | 4.49% | 4.57% |
| Category Average | 1.88% | 0.73% | 3.14% | 3.85% | 9.07% | 8.69% | 8.04% | 6.01% | 3.72% | 4.33% | 4.09% | 4.04% | 3.61% | 3.80% |
| Category Rank | 362 / 410 | 368 / 410 | 384 / 410 | 384 / 410 | 370 / 400 | 371 / 396 | 371 / 393 | 369 / 390 | 315 / 370 | 284 / 337 | 285 / 323 | 239 / 287 | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.59% | 0.01% | 0.64% | 1.75% | 0.63% | 0.49% | -0.83% | 0.49% | 1.83% | -2.23% | 0.75% | 1.39% |
| Benchmark | 0.76% | -0.14% | 1.52% | 2.70% | 0.81% | 1.16% | -0.69% | 0.68% | 3.20% | -2.57% | 1.00% | 1.68% |
3.71% (April 2020)
-4.32% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | -0.25% | 6.98% | 4.94% | 2.41% | -7.36% | 6.21% | 5.00% | 5.42% |
| Benchmark | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% | 8.33% | 9.15% |
| Category Average | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% | 8.35% | 6.88% |
| Quartile Ranking | - | - | 1 | 4 | 4 | 3 | 1 | 4 | 4 | 4 |
| Category Rank | - | - | 40/ 281 | 273/ 303 | 274/ 335 | 247/ 358 | 41/ 374 | 330/ 392 | 391/ 395 | 326/ 398 |
6.98% (2019)
-7.36% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 44.37 |
| Canadian Corporate Bonds | 17.13 |
| Cash and Equivalents | 12.74 |
| Canadian Equity | 6.94 |
| Foreign Corporate Bonds | 5.31 |
| Other | 13.51 |
| Name | Percent |
|---|---|
| Fixed Income | 72.14 |
| Cash and Cash Equivalent | 12.74 |
| Financial Services | 3.87 |
| Technology | 2.77 |
| Energy | 1.42 |
| Other | 7.06 |
| Name | Percent |
|---|---|
| North America | 89.21 |
| Europe | 8.34 |
| Asia | 2.04 |
| Latin America | 0.14 |
| Multi-National | 0.10 |
| Other | 0.17 |
| Name | Percent |
|---|---|
| FÉRIQUE Canadian Bond Fund Series A | 58.25 |
| FÉRIQUE Global Sustainable Development Bond Fund A | 12.49 |
| Cash and Cash Equivalents | 9.67 |
| FÉRIQUE Globally Diversified Income Fund Series A | 5.04 |
| FÉRIQUE Canadian Dividend Equity Fund Series A | 4.95 |
| FÉRIQUE World Dividend Equity Fund Series A | 3.00 |
| FÉRIQUE International Equity Fund Series A | 2.06 |
| FÉRIQUE Canadian Equity Fund Series A | 1.57 |
| FÉRIQUE American Equity Fund Series A | 1.48 |
| FÉRIQUE Global Sustainable Development Equ Fd A | 1.48 |
FÉRIQUE Conservative Portfolio Series A
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 4.24% | 4.76% | - |
|---|---|---|---|
| Beta | 0.69 | 0.68 | - |
| Alpha | 0.00 | 0.00 | - |
| Rsquared | 0.93% | 0.95% | - |
| Sharpe | 0.49 | -0.05 | - |
| Sortino | 1.04 | -0.10 | - |
| Treynor | 0.03 | 0.00 | - |
| Tax Efficiency | 79.34% | 60.76% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.86% | 4.24% | 4.76% | - |
| Beta | 0.72 | 0.69 | 0.68 | - |
| Alpha | -0.02 | 0.00 | 0.00 | - |
| Rsquared | 0.95% | 0.93% | 0.95% | - |
| Sharpe | 0.82 | 0.49 | -0.05 | - |
| Sortino | 0.93 | 1.04 | -0.10 | - |
| Treynor | 0.04 | 0.03 | 0.00 | - |
| Tax Efficiency | 76.65% | 79.34% | 60.76% | - |
| Start Date | July 06, 2017 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $92 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FER066 |
The FÉRIQUE Conservative Portfolio (the Fund) seeks to provide investment income and, to a lesser extent, a capital appreciation by a policy of diversification among different types of investments. The Fund mainly invests in mutual funds that are exposed to bond securities, money market securities and, to a lesser extent, Canadian and foreign equities.
The Fund aims to hold a well-diversified portfolio composed mainly of Canadian and foreign fixed income securities and, to a lesser extent, Canadian and foreign equity securities. The Fund’s current investment policy specifies a long-term target portfolio broken down into asset categories as follows (all percentages expressed in the investment strategy are presented as a percentage of the Fund’s net asset value): Fixed income funds and money market securities: 85%, Equity funds: 15%.
| Portfolio Manager |
Gestion FÉRIQUE |
|---|---|
| Sub-Advisor |
Addenda Capital Inc. |
| Fund Manager |
Gestion FÉRIQUE |
|---|---|
| Custodian |
National Bank Trust Inc. |
| Registrar |
National Bank Trust Inc. |
| Distributor |
Services d'investissement FÉRIQUE |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 50 |
| MER | 0.84% |
|---|---|
| Management Fee | 0.60% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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