Try Fund Library Premium
For Free with a 30 day trial!
Canadian Equity Balanced
Click for more information on Fundata’s FundGrade
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.
2024, 2022, 2021, 2020
Click for more information on Fundata’s FundGrade
|
NAVPS (04-04-2025) |
$14.38 |
|---|---|
| Change |
-$0.26
(-1.78%)
|
As at February 28, 2025
As at February 28, 2025
As at December 31, 2024
Loading...
Inception Return (November 15, 1995): 3.81%
| 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 | 0.88% | 1.15% | 4.40% | 2.54% | 9.05% | 8.63% | 5.15% | 5.83% | 5.91% | 5.69% | 5.40% | 4.96% | 5.46% | 3.98% |
| Benchmark | -0.02% | 0.21% | 8.75% | 2.87% | 18.88% | 13.23% | 7.72% | 9.29% | 9.70% | 9.10% | 8.69% | 7.92% | 8.95% | 6.90% |
| Category Average | -0.12% | 0.54% | 6.44% | 2.58% | 12.93% | 10.76% | 6.32% | 7.59% | 7.86% | 7.13% | 6.42% | 5.93% | 6.89% | 5.27% |
| Category Rank | 44 / 648 | 219 / 648 | 525 / 627 | 353 / 648 | 578 / 627 | 460 / 595 | 417 / 592 | 502 / 592 | 531 / 575 | 406 / 487 | 286 / 399 | 278 / 390 | 313 / 377 | 274 / 322 |
| Quartile Ranking | 1 | 2 | 4 | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 3 | 3 | 4 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.37% | -2.04% | 1.71% | 0.73% | 3.55% | 0.14% | 1.54% | -0.89% | 2.57% | -1.35% | 1.65% | 0.88% |
| Benchmark | 3.22% | -1.85% | 2.08% | -0.32% | 4.94% | 1.05% | 2.82% | 0.37% | 5.15% | -2.58% | 2.89% | -0.02% |
5.49% (July 1997)
-11.36% (August 1998)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.54% | 5.32% | 3.69% | -3.35% | 12.96% | 5.95% | 10.66% | -7.54% | 7.03% | 9.96% |
| 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 | 2 | 4 | 4 | 1 | 3 | 2 | 4 | 3 | 4 | 4 |
| Category Rank | 126/ 322 | 341/ 377 | 311/ 382 | 35/ 399 | 338/ 487 | 201/ 575 | 536/ 592 | 300/ 592 | 497/ 592 | 526/ 627 |
12.96% (2019)
-7.54% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 43.73 |
| Cash and Equivalents | 23.07 |
| Canadian Government Bonds | 11.81 |
| US Equity | 8.35 |
| Canadian Corporate Bonds | 4.70 |
| Other | 8.34 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 23.08 |
| Fixed Income | 20.45 |
| Financial Services | 13.65 |
| Consumer Services | 11.21 |
| Industrial Services | 9.72 |
| Other | 21.89 |
| Name | Percent |
|---|---|
| North America | 95.31 |
| Europe | 3.09 |
| Asia | 1.54 |
| Latin America | 0.10 |
| Other | -0.04 |
| Name | Percent |
|---|---|
| Canoe Global Equity Fund Series A | 12.92 |
| Canada Government 27-Mar-2025 | 11.44 |
| Fiera Capital Active Short Term Canadian Municipal Bond, Series A | 3.60 |
| Constellation Software Inc | 2.64 |
| Dollarama Inc | 2.43 |
| Canada Government 4.00% 01-May-2026 | 2.41 |
| Metro Inc | 2.38 |
| Intact Financial Corp | 2.31 |
| Ontario Province 14-May-2025 | 2.26 |
| British Columbia Province 0.00% 23-Apr-2025 | 2.24 |
DFS GIF - Canadian Balanced - Fiera Series 1
Median
Other - Canadian Equity Balanced
| Standard Deviation | 7.20% | 8.01% | 6.96% |
|---|---|---|---|
| Beta | 0.57% | 0.56% | 0.59% |
| Alpha | 0.01% | 0.00% | 0.00% |
| Rsquared | 0.83% | 0.79% | 0.77% |
| Sharpe | 0.21% | 0.46% | 0.36% |
| Sortino | 0.48% | 0.57% | 0.24% |
| Treynor | 0.03% | 0.07% | 0.04% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.62% | 7.20% | 8.01% | 6.96% |
| Beta | 0.57% | 0.57% | 0.56% | 0.59% |
| Alpha | -0.01% | 0.01% | 0.00% | 0.00% |
| Rsquared | 0.76% | 0.83% | 0.79% | 0.77% |
| Sharpe | 0.85% | 0.21% | 0.46% | 0.36% |
| Sortino | 1.93% | 0.48% | 0.57% | 0.24% |
| Treynor | 0.08% | 0.03% | 0.07% | 0.04% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
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 | November 15, 1995 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $4 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IMP491 | ||
| IMP497 | ||
| IMP498A | ||
| IMP499F |
To provide investors with a balance of capital growth and interest income by investing primarily in Canadian fixed-income and equity securities.
To provide such a balance by investing a portion of its assets in the common shares of medium- and large-cap Canadian corporations and the remainder in Canadian government and Canadian investment-grade corporate bonds and other interest-bearing instruments.
| Portfolio Manager |
Canagex Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Fiera Capital Corporation |
|---|---|
| Custodian |
Fiducie Desjardins (Desjardins Trust) |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 3.40% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.25% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
