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2040 Target Date Portflio
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (01-27-2026) |
$10.99 |
|---|---|
| Change |
-$0.01
(-0.10%)
|
As at December 31, 2025
As at December 31, 2025
As at December 31, 2025
No data available
Inception Return (July 07, 2025): 8.54%
| 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 | -0.45% | 1.62% | - | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | -1.10% | 0.84% | 8.95% | 13.15% | 13.15% | 17.29% | 16.54% | 8.63% | 9.16% | 9.66% | 10.58% | 9.30% | 9.60% | 8.99% |
| Category Average | -0.50% | 1.46% | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 14 / 18 | 14 / 18 | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 1.92% | 3.68% | 1.39% | 0.69% | -0.45% |
| Benchmark | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% |
3.68% (September 2025)
-0.45% (December 2025)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| US Equity | 32.85 |
| International Equity | 29.01 |
| Canadian Equity | 25.15 |
| Canadian Corporate Bonds | 5.74 |
| Foreign Corporate Bonds | 3.85 |
| Other | 3.40 |
| Name | Percent |
|---|---|
| Technology | 19.93 |
| Financial Services | 18.93 |
| Fixed Income | 10.60 |
| Basic Materials | 7.42 |
| Consumer Services | 6.84 |
| Other | 36.28 |
| Name | Percent |
|---|---|
| North America | 70.56 |
| Europe | 16.12 |
| Asia | 12.00 |
| Africa and Middle East | 0.75 |
| Latin America | 0.51 |
| Other | 0.06 |
| Name | Percent |
|---|---|
| CIBC MSCI USA Equity Index ETF (CUEI) | 23.74 |
| CIBC MSCI EAFE Equity Index ETF (CIEI) | 19.15 |
| CIBC MSCI Canadian Equity Index ETF (CCEI) | 15.85 |
| Renaissance Global Growth Fund Class O | 9.90 |
| CIBC Canadian Equity Fund Class A | 7.92 |
| CIBC Active Inv Grade Corporate Bond ETF (CACB) | 6.08 |
| CIBC Emerging Markets Fund Class A | 5.00 |
| Renaissance High-Yield Bond Fund Class O | 4.98 |
| CIBC U.S. Small Companies Fund Class A | 2.95 |
| Renaissance Canadian Small-Cap Fund Cl O | 1.99 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
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 | July 07, 2025 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $3 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL5206 |
The Portfolio seeks to provide long-term capital growth by investing primarily in a diversified mix of mutual funds and/or exchange-traded funds for the purposes of funding a post-secondary education anticipated to begin around the year 2040 (the Target Year). The Portfolio will gradually shift its asset mix over time from exposure to Canadian and global equities in its early years to exposure to Canadian and global fixed income securities and cash equivalents as the Target Year approaches.
Pour atteindre ses objectifs de placement, le Portefeuille utilisera comme principale stratégie une stratégie de répartition de l’actif et investira conformément à une méthode de rajustement progressif selon laquelle la répartition passera graduellement des fonds d’actions canadiennes et mondiales au cours des premières années à des fonds de titres à revenu fixe canadiens et mondiaux et à des équivalents de trésorerie à l’approche de l’année cible.
| 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 | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.78% |
|---|---|
| Management Fee | - |
| Load | Back Fee Only |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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