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Canadian Equity Balanced
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|
NAVPS (05-15-2024) |
$9.04 |
|---|---|
| Change |
$0.04
(0.46%)
|
As at April 30, 2024
As at April 30, 2024
As at February 29, 2024
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Inception Return (February 03, 2003): 5.92%
| 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 | -2.23% | 3.13% | 14.80% | 3.08% | 4.83% | 1.05% | 4.73% | 9.79% | 5.87% | 5.81% | 4.50% | 5.11% | 4.19% | 3.97% |
| Benchmark | -1.85% | 2.59% | 13.66% | 2.67% | 6.31% | 4.45% | 5.18% | 9.50% | 6.74% | 7.09% | 6.37% | 7.04% | 5.81% | 5.97% |
| Category Average | -2.40% | 11.59% | 11.59% | 2.01% | 5.86% | 4.52% | 3.98% | 7.95% | 5.13% | 5.26% | 4.60% | 5.43% | 4.48% | 4.66% |
| Category Rank | 144 / 365 | 53 / 365 | 15 / 363 | 104 / 364 | 254 / 361 | 342 / 358 | 143 / 349 | 73 / 323 | 127 / 320 | 134 / 296 | 180 / 277 | 198 / 257 | 194 / 246 | 193 / 226 |
| Quartile Ranking | 2 | 1 | 1 | 2 | 3 | 4 | 2 | 1 | 2 | 2 | 3 | 4 | 4 | 4 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.36% | 2.81% | 1.98% | -1.91% | -2.82% | -3.45% | 6.79% | 4.30% | -0.06% | 1.87% | 3.56% | -2.23% |
| Benchmark | -4.11% | 2.51% | 1.67% | -1.08% | -3.16% | -2.30% | 6.66% | 3.79% | 0.07% | 1.27% | 3.22% | -1.85% |
9.67% (November 2005)
-15.04% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.67% | -4.69% | 11.96% | 3.66% | -10.82% | 15.57% | 3.66% | 20.88% | -5.81% | 6.44% |
| 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 | 4 | 2 | 4 | 4 | 2 | 3 | 1 | 2 | 4 |
| Category Rank | 191/ 220 | 196/ 246 | 99/ 254 | 236/ 266 | 279/ 295 | 145/ 315 | 210/ 323 | 53/ 349 | 129/ 357 | 339/ 361 |
20.88% (2021)
-10.82% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 81.44 |
| Canadian Government Bonds | 5.04 |
| Income Trust Units | 5.02 |
| Canadian Corporate Bonds | 3.98 |
| US Equity | 2.21 |
| Other | 2.31 |
| Name | Percent |
|---|---|
| Financial Services | 38.55 |
| Energy | 19.91 |
| Fixed Income | 9.24 |
| Industrial Services | 8.44 |
| Basic Materials | 7.45 |
| Other | 16.41 |
| Name | Percent |
|---|---|
| North America | 95.56 |
| Latin America | 3.66 |
| Europe | 0.45 |
| Africa and Middle East | 0.32 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 7.57 |
| Canadian Natural Resources Ltd | 5.08 |
| Bank of Montreal | 4.49 |
| Toronto-Dominion Bank | 4.43 |
| Enbridge Inc | 4.26 |
| Manulife Financial Corp | 3.78 |
| Canadian Pacific Kansas City Ltd | 3.64 |
| Brookfield Corp Cl A | 3.63 |
| Telus Corp | 3.02 |
| Fairfax Financial Holdings Ltd | 2.93 |
Renaissance Diversified Income Fund Class A
Median
Other - Canadian Equity Balanced
| Standard Deviation | 12.61% | 13.73% | 10.94% |
|---|---|---|---|
| Beta | 1.09% | 1.07% | 1.05% |
| Alpha | -0.01% | -0.01% | -0.02% |
| Rsquared | 0.94% | 0.95% | 0.94% |
| Sharpe | 0.21% | 0.34% | 0.28% |
| Sortino | 0.27% | 0.36% | 0.19% |
| Treynor | 0.02% | 0.04% | 0.03% |
| Tax Efficiency | 44.00% | 53.33% | 33.25% |
| Volatility |
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|
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| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.67% | 12.61% | 13.73% | 10.94% |
| Beta | 1.13% | 1.09% | 1.07% | 1.05% |
| Alpha | -0.02% | -0.01% | -0.01% | -0.02% |
| Rsquared | 0.98% | 0.94% | 0.95% | 0.94% |
| Sharpe | 0.05% | 0.21% | 0.34% | 0.28% |
| Sortino | 0.30% | 0.27% | 0.36% | 0.19% |
| Treynor | 0.01% | 0.02% | 0.04% | 0.03% |
| Tax Efficiency | 40.20% | 44.00% | 53.33% | 33.25% |
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 | February 03, 2003 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $28 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL204 | ||
| ATL247 | ||
| ATL271 |
The investment objective of the Fund is to generate a high level of current cash flow by investing primarily in income producing securities, including income trusts, preferred shares, common shares, and fixed income securities. We will not change the Fund’s fundamental investment objectives without the consent of unitholders by a majority of votes cast at a meeting of unitholders.
To achieve its investment objectives, the Fund: invests in the securities, which can provide a long-term consistent income stream and capital growth; uses a bottom-up, growth at a reasonable price approach to investing; uses a mix of quantitative and fundamental analysis to identify undervalued securities; attempts to hold a well-diversified portfolio of high quality companies that generally pay dividends.
| Name | Start Date |
|---|---|
| Suzann Pennington | 12-16-2020 |
| Fund Manager | CIBC Asset Management Inc. |
|---|---|
| Advisor | CIBC Asset Management Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | CIBC Asset Management Inc. |
| Distributor | - |
| Auditor | Ernst & Young LLP, Chartered Accountants |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.11% |
|---|---|
| Management Fee | 1.90% |
| Load | Choice of Front or No Load |
| 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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