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Canadian Equity Balanced
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Click for more information on Fundata’s ESG Grade
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2023, 2018, 2017, 2016, 2015
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|
NAVPS (12-20-2024) |
$30.75 |
|---|---|
| Change |
$0.21
(0.68%)
|
As at November 30, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (November 17, 2008): 10.45%
| 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 | 4.02% | 6.39% | 9.15% | 18.02% | 19.63% | 13.93% | 12.19% | 14.81% | 11.60% | 11.46% | 8.68% | 8.95% | 9.28% | 8.32% |
| Benchmark | 5.15% | 8.52% | 14.71% | 20.22% | 24.77% | 12.93% | 8.19% | 10.13% | 9.20% | 10.02% | 8.23% | 8.18% | 8.64% | 7.34% |
| Category Average | 3.92% | 5.87% | 10.68% | 15.22% | 19.25% | 10.44% | 6.45% | 8.13% | 7.09% | 7.56% | 6.03% | 6.17% | 6.34% | 5.59% |
| Category Rank | 176 / 373 | 139 / 373 | 360 / 372 | 95 / 369 | 229 / 369 | 31 / 367 | 9 / 363 | 5 / 355 | 12 / 329 | 12 / 319 | 22 / 301 | 21 / 272 | 12 / 260 | 16 / 250 |
| Quartile Ranking | 2 | 2 | 4 | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.37% | 2.32% | 1.86% | 2.46% | -0.73% | 1.99% | -0.71% | 3.72% | -0.37% | 1.92% | 0.36% | 4.02% |
| Benchmark | 3.79% | 0.07% | 1.27% | 3.22% | -1.85% | 2.08% | -0.32% | 4.94% | 1.05% | 2.82% | 0.37% | 5.15% |
11.25% (November 2020)
-19.22% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.36% | -2.67% | 18.63% | 8.07% | -10.36% | 16.85% | 0.09% | 25.77% | 1.65% | 13.34% |
| Benchmark | 10.25% | -5.39% | 15.95% | 7.50% | -6.34% | 18.83% | 6.85% | 17.62% | -7.12% | 10.48% |
| Category Average | 8.24% | -2.09% | 10.63% | 6.12% | -6.63% | 14.36% | 4.77% | 15.38% | -7.74% | 9.70% |
| Quartile Ranking | 3 | 3 | 1 | 2 | 4 | 1 | 4 | 1 | 1 | 1 |
| Category Rank | 123/ 225 | 186/ 251 | 12/ 260 | 92/ 272 | 279/ 301 | 72/ 321 | 274/ 329 | 15/ 355 | 9/ 363 | 48/ 367 |
25.77% (2021)
-10.36% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 52.64 |
| Cash and Equivalents | 20.96 |
| Foreign Corporate Bonds | 8.34 |
| Canadian Corporate Bonds | 6.65 |
| US Equity | 6.15 |
| Other | 5.26 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 20.96 |
| Financial Services | 13.88 |
| Fixed Income | 13.88 |
| Technology | 11.05 |
| Basic Materials | 8.46 |
| Other | 31.77 |
| Name | Percent |
|---|---|
| North America | 96.92 |
| Europe | 2.61 |
| Asia | 0.22 |
| Other | 0.25 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 14.88 |
| Fairfax Financial Holdings Ltd | 6.08 |
| Osisko Gold Royalties Ltd | 4.38 |
| Constellation Software Inc | 3.34 |
| Restaurant Brands International Inc | 2.85 |
| CES Energy Solutions Corp | 2.07 |
| Topicus.com Inc | 2.06 |
| Element Fleet Management Corp | 2.02 |
| Prairiesky Royalty Ltd | 1.93 |
| Brookfield Corp Cl A | 1.88 |
EdgePoint Canadian Growth & Income Portfolio Series A
Median
Other - Canadian Equity Balanced
| Standard Deviation | 9.27% | 13.75% | 10.85% |
|---|---|---|---|
| Beta | 0.73% | 0.97% | 0.95% |
| Alpha | 0.06% | 0.03% | 0.01% |
| Rsquared | 0.82% | 0.82% | 0.80% |
| Sharpe | 0.91% | 0.71% | 0.65% |
| Sortino | 1.75% | 0.91% | 0.73% |
| Treynor | 0.12% | 0.10% | 0.07% |
| Tax Efficiency | 91.17% | 91.19% | 88.80% |
| Volatility |
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|
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| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.54% | 9.27% | 13.75% | 10.85% |
| Beta | 0.60% | 0.73% | 0.97% | 0.95% |
| Alpha | 0.05% | 0.06% | 0.03% | 0.01% |
| Rsquared | 0.67% | 0.82% | 0.82% | 0.80% |
| Sharpe | 2.47% | 0.91% | 0.71% | 0.65% |
| Sortino | 10.07% | 1.75% | 0.91% | 0.73% |
| Treynor | 0.23% | 0.12% | 0.10% | 0.07% |
| Tax Efficiency | 93.98% | 91.17% | 91.19% | 88.80% |
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 17, 2008 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $3,099 |
| 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.
| Name | Start Date |
|---|---|
| Andrew Pastor | 11-17-2008 |
| Frank Mullen | 11-17-2008 |
| Tye Bousada | 11-17-2008 |
| Geoff MacDonald | 11-17-2008 |
| Jeff Hyrich | 11-17-2008 |
| George Droulias | 11-17-2008 |
| Derek Skomorowski | 11-17-2008 |
| Fund Manager | EdgePoint Wealth Management Inc. |
|---|---|
| Advisor | EdgePoint Investment Group Inc |
| Custodian | CIBC Mellon Trust Company |
| Registrar | CIBC Mellon Global Securities Services Company |
| Distributor | - |
| Auditor | KPMG LLP |
| 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 | 2.04% |
|---|---|
| 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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