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Canadian Neutral 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 (03-09-2026) |
$6.07 |
|---|---|
| Change |
$0.01
(0.20%)
|
As at February 28, 2026
As at February 28, 2026
As at January 31, 2026
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Inception Return (October 30, 1997): 6.57%
| 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 | 3.22% | 3.28% | 8.47% | 3.87% | 10.96% | 11.66% | 9.73% | 5.98% | 6.36% | 6.43% | 6.42% | 6.09% | 5.84% | 6.63% |
| Benchmark | 5.01% | 5.91% | 13.36% | 5.79% | 21.26% | 18.62% | 14.53% | 9.69% | 9.66% | 9.46% | 9.13% | 8.68% | 7.95% | 8.46% |
| Category Average | 3.22% | 3.80% | 8.41% | 4.06% | 12.57% | 12.57% | 10.86% | 6.96% | 7.00% | 7.22% | 6.85% | 6.23% | 5.87% | 6.33% |
| Category Rank | 327 / 456 | 356 / 456 | 273 / 456 | 305 / 456 | 380 / 446 | 356 / 440 | 371 / 426 | 367 / 409 | 350 / 387 | 337 / 372 | 297 / 361 | 281 / 351 | 254 / 338 | 230 / 327 |
| Quartile Ranking | 3 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.97% | -1.61% | 2.97% | 1.13% | 0.16% | 1.69% | 3.08% | 0.21% | 1.68% | -0.57% | 0.64% | 3.22% |
| Benchmark | -0.96% | -0.40% | 3.10% | 1.62% | 0.59% | 2.90% | 3.78% | 0.87% | 2.24% | 0.12% | 0.74% | 5.01% |
10.80% (September 1998)
-20.28% (August 1998)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.69% | 6.95% | -4.14% | 15.19% | 5.94% | 11.30% | -10.29% | 7.48% | 11.13% | 9.35% |
| Benchmark | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% | 13.55% | 17.74% |
| Category Average | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% | 11.70% | 11.06% |
| Quartile Ranking | 2 | 2 | 3 | 1 | 3 | 3 | 4 | 3 | 4 | 4 |
| Category Rank | 100/ 327 | 127/ 338 | 192/ 349 | 51/ 359 | 206/ 368 | 243/ 383 | 366/ 406 | 314/ 426 | 359/ 440 | 389/ 446 |
15.19% (2019)
-10.29% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 33.91 |
| Canadian Government Bonds | 20.05 |
| US Equity | 15.38 |
| Canadian Corporate Bonds | 14.77 |
| International Equity | 6.55 |
| Other | 9.34 |
| Name | Percent |
|---|---|
| Fixed Income | 39.47 |
| Financial Services | 16.43 |
| Technology | 8.95 |
| Energy | 7.28 |
| Basic Materials | 6.94 |
| Other | 20.93 |
| Name | Percent |
|---|---|
| North America | 91.95 |
| Europe | 4.53 |
| Asia | 2.26 |
| Latin America | 1.25 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 2.46 |
| Bank of Montreal | 2.18 |
| Canadian Imperial Bank of Commerce | 2.03 |
| Agnico Eagle Mines Ltd | 2.03 |
| Canadian Pacific Kansas City Ltd | 1.65 |
| Toronto-Dominion Bank | 1.62 |
| Barrick Mining Corp | 1.53 |
| CANADA HOUSING TRUST NO 1 2.85% 15-Dec-2030 | 1.48 |
| Wheaton Precious Metals Corp | 1.40 |
| Canada Government 3.50% 01-Mar-2028 | 1.39 |
Renaissance Canadian Monthly Income Fund Class A
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 7.07% | 8.33% | 8.07% |
|---|---|---|---|
| Beta | 0.90% | 0.95% | 0.94% |
| Alpha | -0.03% | -0.03% | -0.01% |
| Rsquared | 0.94% | 0.95% | 0.95% |
| Sharpe | 0.82% | 0.45% | 0.61% |
| Sortino | 1.65% | 0.63% | 0.68% |
| Treynor | 0.06% | 0.04% | 0.05% |
| Tax Efficiency | 72.71% | 60.20% | 63.35% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.05% | 7.07% | 8.33% | 8.07% |
| Beta | 0.93% | 0.90% | 0.95% | 0.94% |
| Alpha | -0.08% | -0.03% | -0.03% | -0.01% |
| Rsquared | 0.93% | 0.94% | 0.95% | 0.95% |
| Sharpe | 1.35% | 0.82% | 0.45% | 0.61% |
| Sortino | 2.53% | 1.65% | 0.63% | 0.68% |
| Treynor | 0.09% | 0.06% | 0.04% | 0.05% |
| Tax Efficiency | 73.91% | 72.71% | 60.20% | 63.35% |
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 | October 30, 1997 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $41 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL668 | ||
| ATL859 | ||
| ATL910 |
The Fund's investment objective is to generate a high level of current cash flow by investing primarily in income producing securities including income trusts, preferred shares, common shares, and fixed income securities. We will not change the Fund’s fundamental investment objectives without the consent of unitholders by a majority of votes cast at a meeting of unitholders.
To achieve its investment objectives, the Fund: aims to add value through prudent security selection based on fundamental, bottom-up analysis and through the allocation of assets between cash, fixed income instruments, and equities, such as common and preferred shares, income trusts, and other equity securities. Asset allocation can vary over time depending on the Portfolio Advisor’s outlook for the economy and capital markets.
| Portfolio Manager |
CIBC Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CIBC Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Asset Management Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 50 |
| MER | 1.82% |
|---|---|
| Management Fee | 1.45% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.75% |
| Trailer Fee Max (DSC) | 0.75% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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