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Canadian Equity Balanced
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|
NAVPS (05-07-2024) |
$18.36 |
|---|---|
| Change |
$0.09
(0.47%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (March 10, 1999): 5.35%
| 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 | 2.22% | 4.67% | 12.41% | 4.67% | 10.31% | 1.88% | 4.00% | 9.26% | 4.93% | 4.86% | 4.63% | 5.26% | 4.05% | 4.25% |
| 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 | 168 / 374 | 214 / 373 | 251 / 372 | 214 / 373 | 226 / 370 | 318 / 367 | 306 / 358 | 287 / 332 | 298 / 326 | 260 / 304 | 217 / 278 | 221 / 266 | 223 / 255 | 202 / 235 |
| Quartile Ranking | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.37% | -3.43% | 2.17% | 1.37% | -0.82% | -3.36% | -1.81% | 6.29% | 2.90% | 0.51% | 1.88% | 2.22% |
| 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% |
8.50% (April 2020)
-12.60% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.58% | -2.04% | 6.84% | 8.66% | -6.89% | 16.40% | 5.79% | 10.19% | -8.93% | 8.24% |
| 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 | 4 | 3 | 4 | 1 | 3 | 2 | 3 | 4 | 3 | 4 |
| Category Rank | 204/ 229 | 180/ 255 | 230/ 263 | 61/ 275 | 186/ 304 | 105/ 324 | 171/ 332 | 343/ 358 | 237/ 366 | 283/ 370 |
16.40% (2019)
-8.93% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 48.32 |
| US Equity | 15.33 |
| Canadian Corporate Bonds | 10.12 |
| Canadian Government Bonds | 9.98 |
| International Equity | 9.22 |
| Other | 7.03 |
| Name | Percent |
|---|---|
| Fixed Income | 23.73 |
| Financial Services | 21.48 |
| Technology | 11.77 |
| Industrial Services | 8.41 |
| Energy | 8.32 |
| Other | 26.29 |
| Name | Percent |
|---|---|
| North America | 90.24 |
| Europe | 6.99 |
| Asia | 2.39 |
| Latin America | 0.33 |
| Africa and Middle East | 0.05 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 3.22 |
| Shopify Inc Cl A | 2.36 |
| Constellation Software Inc | 2.19 |
| Canadian Pacific Kansas City Ltd | 2.18 |
| Toronto-Dominion Bank | 2.13 |
| Manulife Financial Corp | 2.11 |
| Canadian Imperial Bank of Commerce | 2.11 |
| Enbridge Inc | 2.08 |
| Canadian Natural Resources Ltd | 1.95 |
| Canadian National Railway Co | 1.89 |
Renaissance Canadian Balanced Fund Class A
Median
Other - Canadian Equity Balanced
| Standard Deviation | 10.50% | 11.70% | 9.35% |
|---|---|---|---|
| Beta | 0.93% | 0.92% | 0.90% |
| Alpha | -0.02% | -0.02% | -0.01% |
| Rsquared | 0.97% | 0.98% | 0.94% |
| Sharpe | 0.18% | 0.31% | 0.35% |
| Sortino | 0.20% | 0.29% | 0.24% |
| Treynor | 0.02% | 0.04% | 0.04% |
| Tax Efficiency | 78.70% | 82.75% | 74.48% |
| Volatility |
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|
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| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.75% | 10.50% | 11.70% | 9.35% |
| Beta | 0.88% | 0.93% | 0.92% | 0.90% |
| Alpha | 0.01% | -0.02% | -0.02% | -0.01% |
| Rsquared | 0.98% | 0.97% | 0.98% | 0.94% |
| Sharpe | 0.57% | 0.18% | 0.31% | 0.35% |
| Sortino | 1.29% | 0.20% | 0.29% | 0.24% |
| Treynor | 0.06% | 0.02% | 0.04% | 0.04% |
| Tax Efficiency | 96.63% | 78.70% | 82.75% | 74.48% |
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 | March 10, 1999 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL507 | ||
| ATL508 | ||
| ATL517 |
To achieve long-term investment return through a combination of income and capital growth by investing primarily in a diversified portfolio of Canadian equity securities, investment grade bonds, and money market instruments. 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 a combination of equity and fixed income securities issued by governments or corporations; uses a bottom-up, fundamental approach to primarily invest in equity securities of high-quality companies that are attractively valued from a discount to intrinsic value perspective; may shift the asset allocation based on the Portfolio Advisor's economic and market outlook.
| Name | Start Date |
|---|---|
| Luc De La Durantaye | 12-16-2020 |
| 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 | 2.01% |
|---|---|
| Management Fee | 1.60% |
| 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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