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Canadian Equity Balanced
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Click for more information on Fundata’s ESG Grade
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2019, 2018, 2017
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|
NAVPS (05-01-2024) |
$33.97 |
|---|---|
| Change |
$0.05
(0.15%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (September 15, 1992): 6.81%
| 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 | 1.88% | 4.97% | 12.82% | 4.97% | 10.03% | 4.29% | 4.57% | 9.48% | 5.85% | 5.92% | 5.35% | 6.43% | 5.50% | 5.76% |
| Benchmark | 3.22% | 4.61% | 13.14% | 4.61% | 10.92% | 3.03% | 6.47% | 12.42% | 7.64% | 7.62% | 6.76% | 7.65% | 6.20% | 6.37% |
| Category Average | 1.89% | 12.31% | 12.31% | 4.51% | 10.27% | 3.64% | 5.44% | 10.47% | 6.11% | 5.79% | 5.14% | 5.88% | 4.79% | 5.04% |
| Category Rank | 233 / 377 | 183 / 376 | 172 / 375 | 183 / 376 | 239 / 373 | 157 / 370 | 271 / 361 | 272 / 335 | 236 / 329 | 186 / 307 | 144 / 281 | 117 / 269 | 97 / 258 | 89 / 238 |
| Quartile Ranking | 3 | 2 | 2 | 2 | 3 | 2 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.21% | -2.33% | 2.01% | 0.58% | -0.18% | -3.68% | -1.49% | 5.89% | 3.03% | 1.17% | 1.84% | 1.88% |
| Benchmark | 2.40% | -4.11% | 2.51% | 1.67% | -1.08% | -3.16% | -2.30% | 6.66% | 3.79% | 0.07% | 1.27% | 3.22% |
7.20% (April 2020)
-10.34% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.64% | -1.05% | 14.01% | 6.22% | -3.81% | 14.97% | 7.93% | 12.51% | -11.13% | 11.24% |
| 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 | 2 | 3 | 1 | 3 | 2 | 4 | 4 | 2 |
| Category Rank | 119/ 232 | 172/ 258 | 72/ 266 | 162/ 278 | 62/ 307 | 193/ 327 | 113/ 335 | 297/ 361 | 325/ 369 | 105/ 373 |
14.97% (2019)
-11.13% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 44.66 |
| Canadian Government Bonds | 18.46 |
| US Equity | 12.95 |
| International Equity | 9.92 |
| Canadian Corporate Bonds | 7.85 |
| Other | 6.16 |
| Name | Percent |
|---|---|
| Fixed Income | 29.95 |
| Financial Services | 12.54 |
| Technology | 10.47 |
| Consumer Services | 7.62 |
| Industrial Services | 7.14 |
| Other | 32.28 |
| Name | Percent |
|---|---|
| North America | 88.34 |
| Europe | 7.05 |
| Asia | 3.42 |
| Latin America | 0.25 |
| Africa and Middle East | 0.06 |
| Other | 0.88 |
| Name | Percent |
|---|---|
| Canada Housing Trust No 1 4.15% 15-Jun-2033 | 3.39 |
| Canada Government 2.75% 01-Jun-2033 | 2.92 |
| British Columbia Province 2.20% 18-Jun-2030 | 2.89 |
| Canadian National Railway Co | 2.20 |
| Horizons S&P/TSX 60 Index ETF (HXT) | 1.85 |
| Brookfield Corp Cl A | 1.67 |
| Alimentation Couche-Tard Inc | 1.53 |
| Ontario Province 3.65% 02-Jun-2033 | 1.28 |
| SNC-Lavalin Group Inc | 1.16 |
| WSP Global Inc | 1.05 |
MD Precision Canadian Balanced Growth Fund Series A
Median
Other - Canadian Equity Balanced
| Standard Deviation | 10.35% | 10.84% | 8.65% |
|---|---|---|---|
| Beta | 0.87% | 0.83% | 0.82% |
| Alpha | -0.01% | -0.01% | 0.01% |
| Rsquared | 0.88% | 0.92% | 0.90% |
| Sharpe | 0.23% | 0.40% | 0.53% |
| Sortino | 0.28% | 0.43% | 0.49% |
| Treynor | 0.03% | 0.05% | 0.06% |
| Tax Efficiency | 80.65% | 82.23% | 81.34% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.80% | 10.35% | 10.84% | 8.65% |
| Beta | 0.77% | 0.87% | 0.83% | 0.82% |
| Alpha | 0.02% | -0.01% | -0.01% | 0.01% |
| Rsquared | 0.91% | 0.88% | 0.92% | 0.90% |
| Sharpe | 0.59% | 0.23% | 0.40% | 0.53% |
| Sortino | 1.38% | 0.28% | 0.43% | 0.49% |
| Treynor | 0.07% | 0.03% | 0.05% | 0.06% |
| Tax Efficiency | 92.16% | 80.65% | 82.23% | 81.34% |
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 | September 15, 1992 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $140 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MDM020 |
The Fund's objectives are to achieve income and long-term capital growth in conjunction with capital conservation. The Fund invests in a mixture of mid to large cap equities of Canadian and foreign companies as well as both corporate and government fixed-income securities.
Investments are made primarily in Canadian and foreign equities, as well as fixed income investments. The Fund emphasizes equities for capital appreciation plus income generation and has exposure to fixed income investments for capital preservation and income generation. The Fund employs an active, multiple sub-adviser approach to leverage the individual strengths of each sub-adviser.
| Name | Start Date |
|---|---|
| Manulife Investment Management (US) LLC | 12-10-2020 |
| Manulife Investment Management (Hong Kong) Limited | 12-10-2020 |
| Walter Scott & Partners Limited | 01-01-2022 |
| Manulife Investment Management Limited | 01-01-2022 |
| Triasima Portfolio Management Inc. | 01-01-2022 |
| Hillsdale Investment Management Inc. | 01-01-2022 |
| Jarislowsky, Fraser Limited | 01-01-2022 |
| 1832 Asset Management L.P. | 01-01-2022 |
| Fund Manager | MD Financial Management Inc. |
|---|---|
| Advisor | 1832 Asset Management L.P. |
| Custodian | State Street Trust Company Canada |
| Registrar | MD Financial Management Inc. |
| Distributor | MD Financial Management |
| Auditor | KPMG LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 3,000 |
| PAC Subsequent | 1,000 |
| SWP Allowed | Yes |
| SWP Min Balance | 1,000 |
| SWP Min Withdrawal | 0 |
| MER | 1.50% |
|---|---|
| Management Fee | 1.24% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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