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Canadian Equity Balanced
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Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (06-12-2026) |
$26.87 |
|---|---|
| Change |
$0.12
(0.45%)
|
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Inception Return (September 25, 1992): 7.05%
| 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 | 1.63% | 2.17% | 7.57% | 6.91% | 17.50% | 14.45% | 12.00% | 8.43% | 7.25% | 8.37% | 7.01% | 6.67% | 6.32% | 6.52% |
| 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% | 1.52% | 5.24% | 5.21% | 13.86% | 12.83% | 12.33% | 9.15% | 7.57% | 9.57% | 7.94% | 7.19% | 6.67% | 6.91% |
| Category Rank | 314 / 360 | 165 / 358 | 174 / 355 | 195 / 358 | 202 / 354 | 197 / 334 | 244 / 329 | 266 / 326 | 239 / 319 | 274 / 316 | 268 / 315 | 246 / 292 | 229 / 273 | 217 / 255 |
| Quartile Ranking | 4 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.14% | 0.33% | 1.87% | 2.68% | 0.34% | 2.57% | 0.62% | 0.37% | 4.26% | -2.27% | 2.87% | 1.63% |
| 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% |
6.41% (November 2020)
-10.07% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.92% | 9.18% | -8.10% | 17.69% | 2.64% | 12.14% | -8.23% | 6.99% | 10.84% | 14.07% |
| 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 | 1 | 3 | 1 | 3 | 4 | 3 | 4 | 4 | 3 |
| Category Rank | 120/ 252 | 54/ 261 | 210/ 290 | 39/ 310 | 221/ 315 | 288/ 317 | 177/ 325 | 303/ 329 | 302/ 331 | 181/ 335 |
17.69% (2019)
-8.23% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 55.56 |
| Canadian Government Bonds | 19.48 |
| Canadian Corporate Bonds | 13.36 |
| Cash and Equivalents | 4.69 |
| Income Trust Units | 1.71 |
| Other | 5.20 |
| Name | Percent |
|---|---|
| Fixed Income | 36.23 |
| Financial Services | 24.01 |
| Energy | 9.21 |
| Basic Materials | 6.15 |
| Cash and Cash Equivalent | 4.69 |
| Other | 19.71 |
| Name | Percent |
|---|---|
| North America | 97.51 |
| Asia | 0.75 |
| Europe | 0.67 |
| Latin America | 0.06 |
| Other | 1.01 |
| Name | Percent |
|---|---|
| B32708586 CDS USD R V 03MEVENT 1.00% 20-Jun-2031 | 4.65 |
| Royal Bank of Canada | 4.21 |
| Canada Housing Trust No 1 3.50% 15-Dec-2034 | 4.15 |
| CANADIAN DOLLAR | 4.06 |
| Toronto-Dominion Bank | 3.48 |
| Canada Government 3.25% 01-Dec-2034 | 2.37 |
| Bank of Montreal | 2.26 |
| Power Corp of Canada | 2.06 |
| Suncor Energy Inc | 1.98 |
| National Bank of Canada | 1.94 |
MD Precision Canadian Moderate Growth Fund Series A
Median
Other - Canadian Equity Balanced
| Standard Deviation | 7.09% | 8.22% | 8.20% |
|---|---|---|---|
| Beta | 0.76 | 0.77 | 0.75 |
| Alpha | -0.02 | -0.02 | -0.01 |
| Rsquared | 0.92% | 0.94% | 0.90% |
| Sharpe | 1.14 | 0.54 | 0.58 |
| Sortino | 2.43 | 0.83 | 0.64 |
| Treynor | 0.11 | 0.06 | 0.06 |
| Tax Efficiency | 84.69% | 77.43% | 75.54% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.83% | 7.09% | 8.22% | 8.20% |
| Beta | 0.65 | 0.76 | 0.77 | 0.75 |
| Alpha | 0.00 | -0.02 | -0.02 | -0.01 |
| Rsquared | 0.93% | 0.92% | 0.94% | 0.90% |
| Sharpe | 2.41 | 1.14 | 0.54 | 0.58 |
| Sortino | - | 2.43 | 0.83 | 0.64 |
| Treynor | 0.21 | 0.11 | 0.06 | 0.06 |
| Tax Efficiency | 90.58% | 84.69% | 77.43% | 75.54% |
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 25, 1992 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $104 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MDM040 |
The Fund’s investment objective is to maximize dividend income in a manner consistent with capital conservation. The Fund invests primarily in high quality dividend producing preferred and common shares of Canadian corporations on a diversified industry basis. The Fund may also invest in bonds and short-term debt securities and income trusts.
Investments are made in Canadian and foreign equities, as well as fixed income investments. The Fund emphasizes equities for capital appreciation plus income generation and maintains 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 Manager |
1832 Asset Management L.P. |
|---|---|
| Sub-Advisor |
Hillsdale Investment Management Inc. 1832 Asset Management L.P. Manulife Investment Management Limited Manulife Asset Management (US) LLC Manulife Investment Management (Hong Kong) Limited |
| Fund Manager |
MD Financial Management Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
MD Financial Management Inc. |
| Distributor |
MD Management Limited |
| 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 | 1.51% |
|---|---|
| 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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