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Canadian Equity Balanced
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Click for more information on Fundata’s ESG Grade
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2024
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|
NAVPS (04-03-2025) |
$13.37 |
|---|---|
| Change |
-$0.31
(-2.23%)
|
As at February 28, 2025
As at December 31, 2024
As at December 31, 2024
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Inception Return (November 04, 2019): 6.44%
| 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 | 0.42% | 2.37% | 8.13% | 4.15% | 14.05% | 12.62% | 7.80% | 8.97% | 7.45% | - | - | - | - | - |
| Benchmark | -0.02% | 0.21% | 8.75% | 2.87% | 18.88% | 13.23% | 7.72% | 9.29% | 9.70% | 9.10% | 8.69% | 7.92% | 8.95% | 6.90% |
| Category Average | -0.12% | 0.54% | 6.44% | 2.58% | 12.93% | 10.76% | 6.32% | 7.59% | 7.86% | 7.13% | 6.42% | 5.93% | 6.89% | 5.27% |
| Category Rank | 212 / 648 | 51 / 648 | 88 / 627 | 51 / 648 | 192 / 627 | 67 / 595 | 85 / 592 | 92 / 592 | 262 / 575 | - | - | - | - | - |
| Quartile Ranking | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.41% | -1.58% | 1.53% | 0.01% | 5.27% | -0.15% | 2.27% | -0.01% | 3.29% | -1.71% | 3.71% | 0.42% |
| Benchmark | 3.22% | -1.85% | 2.08% | -0.32% | 4.94% | 1.05% | 2.82% | 0.37% | 5.15% | -2.58% | 2.89% | -0.02% |
7.08% (April 2020)
-12.33% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | -2.31% | 14.30% | -5.95% | 10.03% | 13.34% |
| 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 | 3 | 2 | 1 | 2 |
| Category Rank | - | - | - | - | - | 551/ 575 | 305/ 592 | 185/ 592 | 145/ 592 | 207/ 627 |
14.30% (2021)
-5.95% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 52.24 |
| US Equity | 18.36 |
| Canadian Corporate Bonds | 10.41 |
| Canadian Government Bonds | 7.71 |
| International Equity | 4.69 |
| Other | 6.59 |
| Name | Percent |
|---|---|
| Fixed Income | 21.60 |
| Financial Services | 19.59 |
| Consumer Services | 12.95 |
| Technology | 10.31 |
| Industrial Services | 6.69 |
| Other | 28.86 |
| Name | Percent |
|---|---|
| North America | 93.81 |
| Europe | 4.77 |
| Asia | 0.75 |
| Multi-National | 0.52 |
| Latin America | 0.05 |
| Other | 0.10 |
| Name | Percent |
|---|---|
| Brookfield Corp Cl A | 3.96 |
| Intact Financial Corp | 3.88 |
| Restaurant Brands International Inc | 2.91 |
| Royal Bank of Canada | 2.87 |
| Emera Inc | 2.83 |
| Visa Inc Cl A | 2.83 |
| Alimentation Couche-Tard Inc | 2.72 |
| Williams Cos Inc | 2.70 |
| Microsoft Corp | 2.69 |
| Alphabet Inc Cl C | 2.66 |
CAN Canadian Stock Balanced 75/75
Median
Other - Canadian Equity Balanced
| Standard Deviation | 9.09% | 10.92% | - |
|---|---|---|---|
| Beta | 0.74% | 0.81% | - |
| Alpha | 0.02% | 0.00% | - |
| Rsquared | 0.88% | 0.88% | - |
| Sharpe | 0.45% | 0.50% | - |
| Sortino | 0.89% | 0.64% | - |
| Treynor | 0.06% | 0.07% | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.42% | 9.09% | 10.92% | - |
| Beta | 0.77% | 0.74% | 0.81% | - |
| Alpha | 0.00% | 0.02% | 0.00% | - |
| Rsquared | 0.79% | 0.88% | 0.88% | - |
| Sharpe | 1.26% | 0.45% | 0.50% | - |
| Sortino | 3.83% | 0.89% | 0.64% | - |
| Treynor | 0.12% | 0.06% | 0.07% | - |
| Tax Efficiency | 100.00% | 100.00% | - | - |
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.
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.
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.
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.
| Start Date | November 04, 2019 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $64 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CLGA038A | ||
| CLGA038B | ||
| CLGA038C | ||
| CLGA038Q |
This segregated fund invests primarily in Canadian fixed-income securities and stocks with exposure to foreign stocks currently through the Mackenzie Ivy Canadian Balanced Fund.
-
| Portfolio Manager |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
ClearBridge Investments, LLC. |
| Fund Manager |
Canada Life Assurance Co. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.67% |
|---|---|
| Management Fee | - |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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