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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 (04-10-2026) |
$10.32 |
|---|---|
| Change |
-$0.01
(-0.05%)
|
As at March 31, 2026
As at March 31, 2026
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Inception Return (July 06, 2017): 2.74%
| 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 | -2.23% | 0.06% | 0.34% | 0.06% | 3.66% | 5.15% | 4.74% | 3.11% | 2.43% | 3.32% | 2.73% | 2.89% | - | - |
| Benchmark | -2.57% | 1.23% | 2.53% | 1.23% | 8.47% | 9.05% | 7.65% | 4.94% | 4.25% | 5.32% | 4.52% | 4.71% | 4.37% | 4.48% |
| Category Average | -2.72% | 0.29% | 0.84% | 0.29% | 5.80% | 6.81% | 6.49% | 4.09% | 3.31% | 4.73% | 3.65% | 3.64% | 3.41% | 3.59% |
| Category Rank | 82 / 409 | 243 / 409 | 297 / 402 | 243 / 409 | 341 / 398 | 345 / 396 | 363 / 393 | 332 / 390 | 277 / 359 | 285 / 336 | 256 / 316 | 222 / 285 | - | - |
| Quartile Ranking | 1 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.26% | 0.55% | 0.59% | 0.01% | 0.64% | 1.75% | 0.63% | 0.49% | -0.83% | 0.49% | 1.83% | -2.23% |
| Benchmark | -0.60% | 1.45% | 0.76% | -0.14% | 1.52% | 2.70% | 0.81% | 1.16% | -0.69% | 0.68% | 3.20% | -2.57% |
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 | 35.79 |
| Canadian Corporate Bonds | 26.90 |
| Cash and Equivalents | 14.92 |
| Canadian Equity | 6.79 |
| Foreign Corporate Bonds | 5.25 |
| Other | 10.35 |
| Name | Percent |
|---|---|
| Fixed Income | 73.27 |
| Cash and Cash Equivalent | 14.92 |
| Financial Services | 3.12 |
| Technology | 1.80 |
| Energy | 1.50 |
| Other | 5.39 |
| Name | Percent |
|---|---|
| North America | 90.81 |
| Europe | 7.48 |
| Asia | 1.37 |
| Latin America | 0.15 |
| Multi-National | 0.10 |
| Other | 0.09 |
| Name | Percent |
|---|---|
| FÉRIQUE Canadian Bond Fund Series A | 58.44 |
| FÉRIQUE Global Sustainable Development Bond Fund A | 12.51 |
| Cash and Cash Equivalents | 9.80 |
| FÉRIQUE Globally Diversified Income Fund Series A | 5.04 |
| FÉRIQUE Canadian Dividend Equity Fund Series A | 4.93 |
| FÉRIQUE World Dividend Equity Fund Series A | 2.95 |
| FÉRIQUE International Equity Fund Series A | 1.90 |
| FÉRIQUE American Equity Fund Series A | 1.50 |
| FÉRIQUE Canadian Equity Fund Series A | 1.46 |
| FÉRIQUE Global Sustainable Development Equ Fd A | 1.46 |
FÉRIQUE Conservative Portfolio Series A
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 4.35% | 4.73% | - |
|---|---|---|---|
| Beta | 0.68% | 0.68% | - |
| Alpha | 0.00% | 0.00% | - |
| Rsquared | 0.93% | 0.95% | - |
| Sharpe | 0.24% | -0.07% | - |
| Sortino | 0.63% | -0.14% | - |
| Treynor | 0.02% | 0.00% | - |
| Tax Efficiency | 75.16% | 58.12% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.76% | 4.35% | 4.73% | - |
| Beta | 0.68% | 0.68% | 0.68% | - |
| Alpha | -0.02% | 0.00% | 0.00% | - |
| Rsquared | 0.95% | 0.93% | 0.95% | - |
| Sharpe | 0.33% | 0.24% | -0.07% | - |
| Sortino | 0.24% | 0.63% | -0.14% | - |
| Treynor | 0.02% | 0.02% | 0.00% | - |
| Tax Efficiency | 64.64% | 75.16% | 58.12% | - |
| 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) | $93 |
| 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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