Join Fund Library now and get free access to personalized features to help you manage your investments.
Canadian Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (01-10-2025) |
$16.97 |
|---|---|
| Change |
-$0.16
(-0.93%)
|
As at December 31, 2024
As at September 30, 2024
Loading...
Inception Return (September 25, 2006): 5.01%
| 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 | -1.90% | 1.57% | 8.22% | 12.39% | 12.39% | 10.51% | 2.84% | 5.08% | 5.90% | 7.19% | 5.25% | 5.41% | 5.61% | 5.30% |
| Benchmark | -2.58% | 2.82% | 12.10% | 17.11% | 17.11% | 13.74% | 6.32% | 9.04% | 8.60% | 10.24% | 7.70% | 7.68% | 8.57% | 7.08% |
| Category Average | -2.00% | 1.59% | 8.27% | 12.92% | 12.92% | 11.30% | 4.55% | 7.16% | 6.67% | 7.92% | 5.71% | 5.76% | 6.29% | 5.42% |
| Category Rank | 215 / 372 | 243 / 372 | 242 / 371 | 256 / 368 | 256 / 368 | 274 / 366 | 322 / 362 | 326 / 354 | 279 / 328 | 283 / 320 | 244 / 300 | 210 / 271 | 218 / 259 | 188 / 250 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.39% | 2.34% | 1.59% | -2.69% | 1.93% | 0.32% | 4.03% | 0.30% | 2.11% | -0.35% | 3.91% | -1.90% |
| Benchmark | 0.07% | 1.27% | 3.22% | -1.85% | 2.08% | -0.32% | 4.94% | 1.05% | 2.82% | 0.37% | 5.15% | -2.58% |
7.60% (November 2020)
-11.33% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.53% | 7.23% | 6.52% | -5.67% | 13.93% | 9.21% | 12.12% | -10.95% | 8.66% | 12.39% |
| 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 | 1 | 4 | 3 | 2 | 4 | 1 | 4 | 4 | 3 | 3 |
| Category Rank | 53/ 250 | 205/ 259 | 143/ 271 | 133/ 300 | 242/ 320 | 81/ 328 | 303/ 354 | 308/ 362 | 250/ 366 | 256/ 368 |
13.93% (2019)
-10.95% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 43.58 |
| Canadian Government Bonds | 15.09 |
| US Equity | 14.42 |
| Canadian Corporate Bonds | 12.12 |
| International Equity | 5.16 |
| Other | 9.63 |
| Name | Percent |
|---|---|
| Fixed Income | 32.60 |
| Financial Services | 16.43 |
| Technology | 9.11 |
| Consumer Services | 6.39 |
| Industrial Services | 5.57 |
| Other | 29.90 |
| Name | Percent |
|---|---|
| North America | 92.13 |
| Europe | 4.02 |
| Asia | 2.55 |
| Latin America | 0.97 |
| Africa and Middle East | 0.02 |
| Other | 0.31 |
| Name | Percent |
|---|---|
| Leith Wheeler Canadian Equity Fund Series A | 16.56 |
| Beutel Goodman Canadian Equity Fund Class I | 16.48 |
| TD Canadian Core Plus Bond Fund - O Series | 13.76 |
| CI Canadian Bond Fund Class I | 13.72 |
| Manulife Canadian Investment Fund | 10.11 |
| EdgePoint Global Portfolio Series I | 7.71 |
| AGF American Growth Fund Mutual Fund Series | 7.58 |
| Capital Group Global Equity Fund (Canada) Ser I | 7.49 |
| RP Strategic Income Plus Fund Class A | 3.52 |
| Manulife Strategic Income Fund Series I | 3.47 |
Meritage Growth Portfolio - Advisor Series/DSC
Median
Other - Canadian Equity Balanced
| Standard Deviation | 10.16% | 11.22% | 8.98% |
|---|---|---|---|
| Beta | 0.85% | 0.85% | 0.84% |
| Alpha | -0.02% | -0.01% | -0.01% |
| Rsquared | 0.95% | 0.96% | 0.91% |
| Sharpe | -0.03% | 0.36% | 0.44% |
| Sortino | 0.04% | 0.43% | 0.41% |
| Treynor | 0.00% | 0.05% | 0.05% |
| Tax Efficiency | 60.36% | 85.37% | 85.70% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.17% | 10.16% | 11.22% | 8.98% |
| Beta | 0.80% | 0.85% | 0.85% | 0.84% |
| Alpha | -0.01% | -0.02% | -0.01% | -0.01% |
| Rsquared | 0.88% | 0.95% | 0.96% | 0.91% |
| Sharpe | 1.06% | -0.03% | 0.36% | 0.44% |
| Sortino | 2.43% | 0.04% | 0.43% | 0.41% |
| Treynor | 0.09% | 0.00% | 0.05% | 0.05% |
| Tax Efficiency | 98.20% | 60.36% | 85.37% | 85.70% |
| Start Date | September 25, 2006 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $268 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC7514 |
The Portfolio’s investment objective is to achieve long-term capital appreciation by investing primarily in a diverse mix of fixed-income and equity mutual funds.
The target weighting for each asset class in which the Portfolio invests under normal market conditions is the following: 25%-45% of net assets in Canadian and global fixed-income securities; 55%-75% of net assets in Canadian and global equity securities. The Portfolio Manager may, at its sole discretion, review and adjust the target weighting of each asset class depending on economic and market conditions.
| Name | Start Date |
|---|---|
| National Bank Trust Inc. | 11-06-2008 |
| Fund Manager | National Bank Investments Inc. |
|---|---|
| Advisor | National Bank Trust Inc. |
| Custodian | Natcan Trust Company |
| Registrar | Natcan Trust Company |
| Distributor | - |
| Auditor | Raymond Chabot Grant Thornton LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.36% |
|---|---|
| Management Fee | 1.90% |
| Load | Front Fee Only |
| FE Max | - |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Join Fund Library now and get free access to personalized features to help you manage your investments.
Fund Library
