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MD Precision Canadian Balanced Growth Fund Series A
Canadian Equity Balanced
Click for more information on Fundata’s FundGrade
FundGrade D
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade D
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FundGrade A+® Rating Recipient
2019, 2018, 2017
Click for more information on Fundata’s FundGrade
|
NAVPS (06-19-2026) |
$38.96 |
|---|---|
| Change |
$0.03
(0.08%)
|
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (September 15, 1992): 7.07%
| 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 | 2.16% | -0.08% | 3.37% | 3.15% | 12.63% | 12.36% | 11.64% | 9.51% | 6.81% | 8.56% | 7.53% | 7.17% | 6.70% | 7.12% |
| Benchmark | 2.24% | 1.25% | 9.09% | 8.38% | 27.02% | 22.44% | 19.27% | 13.68% | 11.62% | 13.61% | 11.62% | 10.67% | 10.09% | 10.07% |
| Category Average | 2.15% | 1.51% | 5.24% | 5.21% | 13.86% | 12.82% | 12.32% | 9.15% | 7.57% | 9.57% | 7.94% | 7.19% | 6.67% | 6.91% |
| Category Rank | 193 / 361 | 301 / 359 | 280 / 356 | 274 / 359 | 260 / 355 | 246 / 335 | 253 / 330 | 216 / 327 | 258 / 320 | 269 / 316 | 243 / 315 | 215 / 292 | 195 / 273 | 180 / 255 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 3 | 3 | 3 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.55% | 0.40% | 2.19% | 3.04% | 0.32% | 1.17% | 0.21% | -0.06% | 3.30% | -4.25% | 2.15% | 2.16% |
| Benchmark | 2.20% | 1.08% | 3.81% | 4.50% | 0.91% | 2.96% | 0.65% | 0.78% | 6.21% | -3.73% | 2.87% | 2.24% |
Best Monthly Return Since Inception
7.20% (April 2020)
Worst Monthly Return Since Inception
-10.34% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 14.01% | 6.22% | -3.81% | 14.97% | 7.93% | 12.51% | -11.13% | 11.24% | 14.01% | 11.58% |
| Benchmark | 15.95% | 7.50% | -6.34% | 18.83% | 6.85% | 17.62% | -7.12% | 10.48% | 17.11% | 23.78% |
| Category Average | 10.63% | 6.12% | -6.63% | 14.36% | 4.77% | 15.38% | -7.74% | 9.70% | 12.92% | 11.54% |
| Quartile Ranking | 2 | 3 | 1 | 3 | 2 | 4 | 4 | 2 | 3 | 3 |
| Category Rank | 69/ 252 | 157/ 261 | 58/ 290 | 192/ 310 | 115/ 315 | 282/ 318 | 284/ 326 | 106/ 330 | 188/ 332 | 249/ 336 |
Best Calendar Return (Last 10 years)
14.97% (2019)
Worst Calendar Return (Last 10 years)
-11.13% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 44.32 |
| Canadian Government Bonds | 16.41 |
| US Equity | 14.37 |
| Canadian Corporate Bonds | 11.31 |
| International Equity | 8.86 |
| Other | 4.73 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 29.78 |
| Financial Services | 14.07 |
| Technology | 12.80 |
| Basic Materials | 8.01 |
| Energy | 6.76 |
| Other | 28.58 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 90.16 |
| Europe | 5.35 |
| Asia | 3.94 |
| Latin America | 0.06 |
| Other | 0.49 |
Top Holdings
| Name | Percent |
|---|---|
| B32708586 CDS USD R V 03MEVENT 1.00% 20-Jun-2031 | 5.07 |
| Canada Government 3.25% 01-Dec-2034 | 4.23 |
| Canada Housing Trust No 1 3.50% 15-Dec-2034 | 3.24 |
| iShares Core S&P/TSX Capped Composit Idx ETF (XIC) | 2.34 |
| Toronto-Dominion Bank | 2.18 |
| Canada Government 1.25% 01-Jun-2030 | 1.76 |
| Shopify Inc Cl A | 1.64 |
| Brookfield Corp Cl A | 1.55 |
| Canadian National Railway Co | 1.53 |
| Ontario Province 2.15% 02-Jun-2031 | 1.48 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
MD Precision Canadian Balanced Growth Fund Series A
Median
Other - Canadian Equity Balanced
3 Yr Annualized
| Standard Deviation | 7.71% | 9.32% | 8.89% |
|---|---|---|---|
| Beta | 0.82 | 0.85 | 0.81 |
| Alpha | -0.04 | -0.03 | -0.01 |
| Rsquared | 0.91% | 0.88% | 0.91% |
| Sharpe | 1.01 | 0.44 | 0.61 |
| Sortino | 1.85 | 0.65 | 0.70 |
| Treynor | 0.09 | 0.05 | 0.07 |
| Tax Efficiency | 86.59% | 81.23% | 82.60% |
| Volatility |
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.93% | 7.71% | 9.32% | 8.89% |
| Beta | 0.78 | 0.82 | 0.85 | 0.81 |
| Alpha | -0.07 | -0.04 | -0.03 | -0.01 |
| Rsquared | 0.92% | 0.91% | 0.88% | 0.91% |
| Sharpe | 1.42 | 1.01 | 0.44 | 0.61 |
| Sortino | 2.03 | 1.85 | 0.65 | 0.70 |
| Treynor | 0.13 | 0.09 | 0.05 | 0.07 |
| Tax Efficiency | 81.80% | 86.59% | 81.23% | 82.60% |
Fundata ESG Metrics
Fundata ESG Score
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.
Fundata E Score
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.
Fundata S Score
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.
Fundata G Score
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.
Fund Details
| 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) | $108 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MDM020 |
Investment Objectives
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.
Investment Strategy
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.
Portfolio Management
| Portfolio Manager |
1832 Asset Management L.P. |
|---|---|
| Sub-Advisor |
Hillsdale Investment Management Inc. Jarislowsky, Fraser Limited 1832 Asset Management L.P. Manulife Investment Management (US) LLC Manulife Investment Management (Hong Kong) Limited Manulife Investment Management Limited Walter Scott & Partners Limited |
Management and Organization
| Fund Manager |
MD Financial Management Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
MD Financial Management Inc. |
| Distributor |
MD Management Limited |
Investment Minimums
| 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 |
Fees
| 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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