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Canadian Equity Balanced
Click for more information on Fundata’s FundGrade
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2024, 2023, 2018, 2017, 2016
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|
NAVPS (06-13-2025) |
$32.37 |
|---|---|
| Change |
-$0.11
(-0.33%)
|
As at May 31, 2025
As at March 31, 2025
Inception Return (November 17, 2008): 10.27%
| 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 | 3.98% | 1.92% | 2.39% | 3.76% | 11.76% | 14.15% | 12.23% | 11.02% | 15.79% | 11.08% | 9.23% | 8.38% | 9.18% | 7.91% |
| Benchmark | 4.19% | 2.66% | 2.88% | 5.61% | 18.01% | 15.57% | 9.56% | 8.07% | 11.10% | 9.24% | 8.51% | 8.14% | 8.33% | 7.28% |
| Category Average | 3.58% | 0.47% | 1.01% | 3.06% | 11.80% | 11.57% | 7.63% | 6.05% | 8.73% | 6.98% | 6.27% | 5.80% | 6.17% | 5.40% |
| Category Rank | 122 / 391 | 69 / 372 | 88 / 372 | 136 / 372 | 244 / 371 | 90 / 366 | 20 / 363 | 7 / 356 | 7 / 329 | 11 / 328 | 17 / 302 | 18 / 283 | 11 / 262 | 18 / 251 |
| Quartile Ranking | 2 | 1 | 1 | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.71% | 3.72% | -0.37% | 1.92% | 0.36% | 4.02% | -1.33% | 1.54% | 0.26% | -1.45% | -0.54% | 3.98% |
| Benchmark | -0.32% | 4.94% | 1.05% | 2.82% | 0.37% | 5.15% | -2.58% | 2.89% | -0.02% | -1.20% | -0.27% | 4.19% |
11.25% (November 2020)
-19.22% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.67% | 18.63% | 8.07% | -10.36% | 16.85% | 0.09% | 25.77% | 1.65% | 13.34% | 16.45% |
| 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 | 3 | 1 | 2 | 4 | 1 | 4 | 1 | 1 | 1 | 1 |
| Category Rank | 186/ 251 | 12/ 259 | 92/ 271 | 278/ 300 | 72/ 320 | 273/ 328 | 15/ 354 | 9/ 362 | 48/ 366 | 76/ 368 |
25.77% (2021)
-10.36% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 53.65 |
| Cash and Equivalents | 20.15 |
| Canadian Corporate Bonds | 7.93 |
| Foreign Corporate Bonds | 7.58 |
| US Equity | 5.85 |
| Other | 4.84 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 20.15 |
| Fixed Income | 14.61 |
| Financial Services | 13.74 |
| Technology | 10.91 |
| Basic Materials | 8.74 |
| Other | 31.85 |
| Name | Percent |
|---|---|
| North America | 97.39 |
| Europe | 2.06 |
| Asia | 0.54 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 14.04 |
| Fairfax Financial Holdings Ltd | 7.15 |
| Osisko Gold Royalties Ltd | 4.91 |
| Constellation Software Inc | 3.35 |
| Restaurant Brands International Inc | 2.99 |
| Topicus.com Inc | 2.20 |
| RB Global Inc | 1.75 |
| CES Energy Solutions Corp | 1.74 |
| Element Fleet Management Corp | 1.74 |
| Algonquin Power & Utilities Corp | 1.71 |
EdgePoint Canadian Growth & Income Portfolio Series A
Median
Other - Canadian Equity Balanced
| Standard Deviation | 9.24% | 9.56% | 10.86% |
|---|---|---|---|
| Beta | 0.73% | 0.80% | 0.95% |
| Alpha | 0.05% | 0.06% | 0.01% |
| Rsquared | 0.82% | 0.77% | 0.81% |
| Sharpe | 0.87% | 1.33% | 0.60% |
| Sortino | 1.77% | 2.86% | 0.68% |
| Treynor | 0.11% | 0.16% | 0.07% |
| Tax Efficiency | 92.65% | 93.96% | 89.32% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.09% | 9.24% | 9.56% | 10.86% |
| Beta | 0.78% | 0.73% | 0.80% | 0.95% |
| Alpha | -0.02% | 0.05% | 0.06% | 0.01% |
| Rsquared | 0.93% | 0.82% | 0.77% | 0.81% |
| Sharpe | 1.11% | 0.87% | 1.33% | 0.60% |
| Sortino | 3.10% | 1.77% | 2.86% | 0.68% |
| Treynor | 0.10% | 0.11% | 0.16% | 0.07% |
| Tax Efficiency | 93.37% | 92.65% | 93.96% | 89.32% |
| Start Date | November 17, 2008 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $3,166 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| EDG188 |
The Fund’s objective is to provide a combination of long-term capital appreciation and income generation by investing primarily in Canadian equity and fixed-income securities.
To achieve its investment objective, the Portfolio Manager invests in companies with strong competitive positions, defendable barriers to entry, long-term growth prospects and competent management teams. The Portfolio Manager acquires ownership stakes in these companies at prices below its assessment of their true worth.
| Portfolio Manager |
EdgePoint Investment Group Inc
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
EdgePoint Wealth Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Global Securities Services Company |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 20,000 |
| PAC Subsequent | 150 |
| SWP Allowed | Yes |
| SWP Min Balance | 20,000 |
| SWP Min Withdrawal | 0 |
| MER | 2.00% |
|---|---|
| Management Fee | 1.70% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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