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Canadian Equity Balanced
Click for more information on Fundata’s FundGrade
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2024, 2022, 2021, 2020
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|
NAVPS (06-13-2025) |
$15.02 |
|---|---|
| Change |
-$0.08
(-0.53%)
|
As at May 31, 2025
As at May 31, 2025
Inception Return (November 15, 1995): 3.82%
| 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 | 2.44% | 1.27% | 2.44% | 3.84% | 10.44% | 8.93% | 6.77% | 4.81% | 6.14% | 5.38% | 5.49% | 4.90% | 4.93% | 4.17% |
| 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 | 632 / 648 | 120 / 648 | 85 / 648 | 190 / 648 | 399 / 627 | 501 / 599 | 349 / 592 | 438 / 592 | 549 / 579 | 412 / 487 | 241 / 409 | 251 / 391 | 301 / 382 | 274 / 333 |
| Quartile Ranking | 4 | 1 | 1 | 2 | 3 | 4 | 3 | 3 | 4 | 4 | 3 | 3 | 4 | 4 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.73% | 3.55% | 0.14% | 1.54% | -0.89% | 2.57% | -1.35% | 1.65% | 0.88% | -1.54% | 0.41% | 2.44% |
| 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% |
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 | 46.27 |
| Cash and Equivalents | 21.32 |
| Canadian Government Bonds | 11.04 |
| US Equity | 8.18 |
| Canadian Corporate Bonds | 5.10 |
| Other | 8.09 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 21.32 |
| Fixed Income | 20.11 |
| Financial Services | 14.27 |
| Consumer Services | 12.15 |
| Technology | 10.15 |
| Other | 22.00 |
| Name | Percent |
|---|---|
| North America | 95.58 |
| Europe | 2.72 |
| Asia | 1.62 |
| Latin America | 0.10 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| Canoe Global Equity Fund Series A | 12.35 |
| Canada Government 16-Jul-2025 | 5.94 |
| Canada Government 18-Jun-2025 | 5.24 |
| Fiera Capital Active Short Term Canadian Municipal Bond, Series A | 3.63 |
| Dollarama Inc | 2.70 |
| Constellation Software Inc | 2.64 |
| Metro Inc | 2.55 |
| Intact Financial Corp | 2.52 |
| Manitoba Treasury Bills | 2.34 |
| British Columbia Province 13-Aug-2025 | 2.27 |
DFS GIF - Canadian Balanced - Fiera Series 1
Median
Other - Canadian Equity Balanced
| Standard Deviation | 6.97% | 7.30% | 7.00% |
|---|---|---|---|
| Beta | 0.55% | 0.61% | 0.60% |
| Alpha | 0.01% | -0.01% | 0.00% |
| Rsquared | 0.82% | 0.77% | 0.78% |
| Sharpe | 0.41% | 0.52% | 0.37% |
| Sortino | 0.89% | 0.69% | 0.27% |
| Treynor | 0.05% | 0.06% | 0.04% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.55% | 6.97% | 7.30% | 7.00% |
| Beta | 0.58% | 0.55% | 0.61% | 0.60% |
| Alpha | 0.00% | 0.01% | -0.01% | 0.00% |
| Rsquared | 0.83% | 0.82% | 0.77% | 0.78% |
| Sharpe | 1.19% | 0.41% | 0.52% | 0.37% |
| Sortino | 2.67% | 0.89% | 0.69% | 0.27% |
| Treynor | 0.11% | 0.05% | 0.06% | 0.04% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| 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) | - |
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