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Canadian Equity Balanced
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Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (04-04-2025) |
$11.90 |
|---|---|
| Change |
-$0.32
(-2.65%)
|
As at February 28, 2025
As at December 31, 2024
As at December 31, 2024
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Inception Return (September 09, 2020): 7.06%
| 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 | -0.60% | -1.00% | 4.06% | 1.32% | 9.83% | 7.09% | 4.95% | 5.78% | - | - | - | - | - | - |
| 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 | 312 / 373 | 347 / 373 | 352 / 373 | 345 / 373 | 355 / 370 | 359 / 367 | 327 / 363 | 329 / 355 | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.46% | -3.08% | 2.21% | -0.56% | 4.41% | 0.15% | 1.92% | -0.71% | 3.87% | -2.29% | 1.94% | -0.60% |
| 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% |
8.28% (November 2020)
-4.94% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 10.15% | -3.96% | 6.22% | 10.55% |
| 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 | 4 |
| Category Rank | - | - | - | - | - | - | 342/ 355 | 58/ 363 | 349/ 367 | 336/ 369 |
10.55% (2024)
-3.96% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 39.95 |
| US Equity | 24.66 |
| Canadian Government Bonds | 15.59 |
| Canadian Corporate Bonds | 12.98 |
| Cash and Equivalents | 4.36 |
| Other | 2.46 |
| Name | Percent |
|---|---|
| Fixed Income | 29.07 |
| Financial Services | 18.30 |
| Consumer Goods | 7.98 |
| Consumer Services | 7.65 |
| Technology | 7.07 |
| Other | 29.93 |
| Name | Percent |
|---|---|
| North America | 97.77 |
| Europe | 2.23 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 3.06 |
| Toronto-Dominion Bank | 2.99 |
| Royal Bank of Canada | 2.98 |
| Bank of Montreal | 2.21 |
| Ontario Province 4.15% 02-Jun-2034 | 2.12 |
| RB Global Inc | 1.90 |
| Quebec Province 4.45% 01-Sep-2034 | 1.83 |
| Canada Government 3.00% 01-Jun-2034 | 1.66 |
| Metro Inc | 1.55 |
| Canadian National Railway Co | 1.44 |
Canada Life Canadian Value Balanced Fund A
Median
Other - Canadian Equity Balanced
| Standard Deviation | 10.33% | - | - |
|---|---|---|---|
| Beta | 0.85% | - | - |
| Alpha | -0.02% | - | - |
| Rsquared | 0.92% | - | - |
| Sharpe | 0.15% | - | - |
| Sortino | 0.36% | - | - |
| Treynor | 0.02% | - | - |
| Tax Efficiency | 88.05% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.15% | 10.33% | - | - |
| Beta | 0.93% | 0.85% | - | - |
| Alpha | -0.07% | -0.02% | - | - |
| Rsquared | 0.96% | 0.92% | - | - |
| Sharpe | 0.69% | 0.15% | - | - |
| Sortino | 1.51% | 0.36% | - | - |
| Treynor | 0.06% | 0.02% | - | - |
| Tax Efficiency | 89.61% | 88.05% | - | - |
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 | September 09, 2020 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $57 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAX7804 | ||
| MAX7904 | ||
| MAX8004 |
The Fund seeks to achieve long-term growth by investing primarily in a combination of Canadian, U.S. and international equity and fixed income securities. Any proposed change to the fundamental investment objectives of the Fund must be approved by a majority of votes cast at meeting of the Fund’s investors called for that purpose.
The Fund’s asset mix will generally be within the following ranges: 60-90% equities, 10-40% fixed income securities, including cash and cash equivalents. The portfolio manager will adjust the asset mix based on changes in the market outlook for each asset class. The Fund’s equity team employs a value investment style and seeks to construct a diversified equity portfolio based on a disciplined, bottom-up, value investment approach.
| Portfolio Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Sub-Advisor |
Beutel Goodman & Company Ltd. |
| Fund Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Mackenzie Investments |
| Distributor |
Quadrus Investment Services Limited IPC Investment Corporation IPC Securities Corporation |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.48% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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