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Canadian Equity Balanced
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|
NAVPS (04-30-2024) |
$20.78 |
|---|---|
| Change |
-$0.12
(-0.59%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (December 31, 1985): 6.92%
| 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 | 2.05% | 4.79% | 12.16% | 4.79% | 7.39% | 4.47% | 3.69% | 8.72% | 5.19% | 4.89% | 4.63% | 5.68% | 4.76% | 5.04% |
| 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 | 203 / 377 | 206 / 376 | 282 / 375 | 206 / 376 | 336 / 373 | 153 / 370 | 327 / 361 | 308 / 335 | 280 / 329 | 259 / 307 | 219 / 281 | 186 / 269 | 169 / 258 | 161 / 238 |
| Quartile Ranking | 3 | 3 | 4 | 3 | 4 | 2 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.84% | -4.08% | 2.34% | 0.47% | -1.25% | -3.47% | -1.72% | 4.98% | 3.74% | 0.11% | 2.57% | 2.05% |
| 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% |
8.58% (November 2020)
-9.21% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.19% | 1.61% | 8.96% | 9.18% | -4.19% | 12.51% | 5.24% | 9.56% | -5.65% | 6.74% |
| 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 | 4 | 2 | 3 | 1 | 2 | 4 | 3 | 4 | 2 | 4 |
| Category Rank | 179/ 232 | 75/ 258 | 164/ 266 | 49/ 278 | 79/ 307 | 277/ 327 | 184/ 335 | 353/ 361 | 124/ 369 | 344/ 373 |
12.51% (2019)
-5.65% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 29.53 |
| US Equity | 24.18 |
| Canadian Government Bonds | 16.14 |
| International Equity | 15.85 |
| Canadian Corporate Bonds | 12.12 |
| Other | 2.18 |
| Name | Percent |
|---|---|
| Fixed Income | 28.27 |
| Mutual Fund | 27.36 |
| Financial Services | 10.80 |
| Technology | 8.70 |
| Consumer Services | 5.79 |
| Other | 19.08 |
| Name | Percent |
|---|---|
| North America | 84.17 |
| Multi-National | 15.57 |
| Europe | 0.28 |
| Latin America | 0.02 |
| Other | -0.04 |
| Name | Percent |
|---|---|
| Beutel Goodman International Equity Fund Class I | 15.57 |
| SPDR DJ Wilshire Large Cap Growth ETF | 12.70 |
| Beutel Goodman American Equity Fund Class I | 11.79 |
| Royal Bank of Canada | 2.50 |
| Toronto-Dominion Bank | 1.84 |
| Canada Government 3.25% 01-Dec-2033 | 1.54 |
| Canadian National Railway Co | 1.38 |
| Manulife Financial Corp | 1.28 |
| Bank of Montreal | 1.23 |
| TC Energy Corp | 1.20 |
Educators Balanced Fund Class A
Median
Other - Canadian Equity Balanced
| Standard Deviation | 9.68% | 10.52% | 8.45% |
|---|---|---|---|
| Beta | 0.81% | 0.79% | 0.76% |
| Alpha | -0.02% | -0.01% | 0.00% |
| Rsquared | 0.87% | 0.88% | 0.83% |
| Sharpe | 0.15% | 0.35% | 0.46% |
| Sortino | 0.17% | 0.37% | 0.40% |
| Treynor | 0.02% | 0.05% | 0.05% |
| Tax Efficiency | 72.62% | 80.71% | 82.83% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.75% | 9.68% | 10.52% | 8.45% |
| Beta | 0.87% | 0.81% | 0.79% | 0.76% |
| Alpha | -0.02% | -0.02% | -0.01% | 0.00% |
| Rsquared | 0.94% | 0.87% | 0.88% | 0.83% |
| Sharpe | 0.29% | 0.15% | 0.35% | 0.46% |
| Sortino | 0.74% | 0.17% | 0.37% | 0.40% |
| Treynor | 0.03% | 0.02% | 0.05% | 0.05% |
| Tax Efficiency | 91.21% | 72.62% | 80.71% | 82.83% |
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 | December 31, 1985 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Semi Annual |
| Assets ($mil) | $246 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| OTG0225 | ||
| OTG100 |
The Fund's investment objective is to provide a less volatile and more stable growth of assets by investing in a balanced asset mix of short-term fixed income securities, common and preferred shares, index participation units such as Standard & Poor's Depositary Receipts, and bonds. The Fund invests primarily in securities of Canadian governments and corporations. The asset mix is varied depending on the outlook for the economy and financial markets.
When selecting companies to invest in to achieve the Fund's investment objective, the Portfolio Adviser uses a disciplined investment process to maintain the most suitable asset mix to achieve a balance of the portfolio securities given the Portfolio Adviser's investment outlook.
| Name | Start Date |
|---|---|
| Beutel Goodman & Company Ltd. | 10-22-2013 |
| Fund Manager | Educators Financial Group Inc. |
|---|---|
| Advisor | Beutel Goodman & Company Ltd. |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | Educators Financial Group Inc. |
| Distributor | Educators Financial Group Inc. |
| Auditor | Grant Thornton LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
| MER | 1.87% |
|---|---|
| Management Fee | 1.65% |
| 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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