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Canadian Neutral Balanced
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (03-13-2026) |
$10.81 |
|---|---|
| Change |
$0.02
(0.20%)
|
As at February 28, 2026
As at February 28, 2026
As at February 28, 2026
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Inception Return (June 10, 2025): 13.51%
| 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 | 3.77% | 4.46% | 9.71% | 5.01% | - | - | - | - | - | - | - | - | - | - |
| 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 | 121 / 460 | 222 / 457 | 174 / 457 | 160 / 457 | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | 2 | - | - | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 0.45% | 2.11% | 2.21% | 0.65% | 2.10% | -0.52% | 1.20% | 3.77% |
| 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% |
3.77% (February 2026)
-0.52% (December 2025)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Canadian Equity | 33.49 |
| Canadian Government Bonds | 23.95 |
| US Equity | 19.74 |
| Canadian Bonds - Funds | 7.71 |
| Canadian Corporate Bonds | 6.84 |
| Other | 8.27 |
| Name | Percent |
|---|---|
| Fixed Income | 38.86 |
| Financial Services | 15.98 |
| Energy | 8.92 |
| Mutual Fund | 7.05 |
| Technology | 4.80 |
| Other | 24.39 |
| Name | Percent |
|---|---|
| North America | 95.30 |
| Europe | 3.62 |
| Asia | 1.02 |
| Multi-National | 0.08 |
| Latin America | 0.03 |
| Name | Percent |
|---|---|
| BMO Aggregate Bond Index ETF (ZAG) | 21.26 |
| Vanguard High Dividend Yield Index ETF | 8.31 |
| BMO Government Bond Index ETF (ZGB) | 7.71 |
| Canso Corporate Bond Fund Class O | 7.71 |
| FRANKLIN US LVH DVD IDX ETF ETP | 7.05 |
| ATB International Equity Income Fund Series I | 4.04 |
| Harvest Brand Leaders Plus Income ETF A (HBF) | 3.08 |
| Royal Bank of Canada | 2.72 |
| CANADIAN DOLLAR | 2.12 |
| Canadian Natural Resources Ltd | 2.09 |
| 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 | June 10, 2025 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $23 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATB120 |
To provide investors with income and some capital appreciation while preserving principal and reducing volatility, by investing primarily in income producing equity and fixed income securities. This exposure may be achieved by investing directly in such securities or by investing in other funds that invest in such securities.
Under normal market conditions, the assets of the Portfolio will be invested in accordance with the target asset allocation ranges described below. The manager will review and adjust the investments within each asset class in its sole discretion. The investments held by the Portfolio will be diversified by asset class and investment style to minimize volatility and maximize risk-adjusted, long-term returns.
| Portfolio Manager |
ATB Investment Management Inc. |
|---|---|
| Sub-Advisor |
Foyston, Gordon and Payne, Inc. |
| Fund Manager |
ATB Investment Management Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 1.70% |
| Load | Back Fee Only |
| FE Max | 4.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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