Try Fund Library Premium
For Free with a 30 day trial!
Canadian Equity Balanced
Click for more information on Fundata’s FundGrade
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.
2019, 2018, 2017
Click for more information on Fundata’s FundGrade
|
NAVPS (12-11-2025) |
$25.13 |
|---|---|
| Change |
$0.11
(0.42%)
|
As at November 30, 2025
As at November 30, 2025
As at November 30, 2025
Loading...
Inception Return (October 05, 2009): 5.90%
| 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 | 1.72% | 3.32% | 6.13% | 5.26% | 2.72% | 10.02% | 5.73% | 4.88% | 5.37% | 4.84% | 5.23% | 4.59% | 4.83% | 5.18% |
| Benchmark | 2.96% | 8.58% | 16.44% | 22.97% | 19.80% | 22.26% | 15.17% | 10.99% | 12.00% | 10.90% | 11.37% | 9.61% | 9.41% | 9.70% |
| Category Average | 1.52% | 4.25% | 8.20% | 11.52% | 9.30% | 14.17% | 10.06% | 7.16% | 8.36% | 7.46% | 7.81% | 6.43% | 6.51% | 6.64% |
| Category Rank | 197 / 557 | 382 / 557 | 399 / 557 | 489 / 557 | 502 / 557 | 449 / 535 | 494 / 520 | 432 / 520 | 485 / 520 | 484 / 504 | 434 / 449 | 309 / 361 | 295 / 344 | 253 / 337 |
| Quartile Ranking | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.41% | 1.91% | -0.62% | -1.88% | -2.62% | 2.48% | 0.85% | 0.00% | 1.86% | 1.86% | -0.28% | 1.72% |
| Benchmark | -2.58% | 2.89% | -0.02% | -1.20% | -0.27% | 4.19% | 2.20% | 1.08% | 3.81% | 4.50% | 0.91% | 2.96% |
8.47% (November 2020)
-9.63% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.13% | 10.07% | 6.17% | -3.90% | 11.04% | 4.26% | 10.10% | -4.31% | 5.65% | 9.85% |
| Benchmark | -5.39% | 15.95% | 7.50% | -6.34% | 18.83% | 6.85% | 17.62% | -7.12% | 10.48% | 17.11% |
| Category Average | -2.09% | 10.63% | 6.12% | -6.63% | 14.36% | 4.77% | 15.38% | -7.74% | 9.70% | 12.92% |
| Quartile Ranking | 2 | 2 | 2 | 1 | 4 | 3 | 4 | 1 | 4 | 4 |
| Category Rank | 147/ 298 | 131/ 339 | 132/ 344 | 54/ 361 | 430/ 449 | 313/ 504 | 490/ 520 | 84/ 520 | 497/ 520 | 458/ 535 |
11.04% (2019)
-4.31% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 37.94 |
| US Equity | 23.05 |
| Canadian Government Bonds | 16.28 |
| Canadian Corporate Bonds | 13.46 |
| Cash and Equivalents | 5.07 |
| Other | 4.20 |
| Name | Percent |
|---|---|
| Fixed Income | 30.02 |
| Financial Services | 16.75 |
| Consumer Services | 8.43 |
| Technology | 7.51 |
| Industrial Services | 5.51 |
| Other | 31.78 |
| Name | Percent |
|---|---|
| North America | 96.79 |
| Europe | 3.12 |
| Other | 0.09 |
| Name | Percent |
|---|---|
| Toronto-Dominion Bank | 2.50 |
| Bank of Montreal | 2.49 |
| Royal Bank of Canada | 2.20 |
| Government of Canada 0.00% 10-Feb-2026 | 1.73 |
| Alimentation Couche-Tard Inc | 1.64 |
| Rogers Communications Inc Cl B | 1.58 |
| Restaurant Brands International Inc | 1.57 |
| Manulife Financial Corp | 1.56 |
| Medtronic PLC | 1.54 |
| Merck & Co Inc | 1.49 |
LON Canadian Value Balanced 75/100
Median
Other - Canadian Equity Balanced
| Standard Deviation | 8.62% | 8.77% | 8.75% |
|---|---|---|---|
| Beta | 0.84% | 0.83% | 0.79% |
| Alpha | -0.06% | -0.04% | -0.02% |
| Rsquared | 0.90% | 0.88% | 0.85% |
| Sharpe | 0.24% | 0.33% | 0.41% |
| Sortino | 0.54% | 0.46% | 0.41% |
| Treynor | 0.02% | 0.04% | 0.05% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.30% | 8.62% | 8.77% | 8.75% |
| Beta | 0.76% | 0.84% | 0.83% | 0.79% |
| Alpha | -0.11% | -0.06% | -0.04% | -0.02% |
| Rsquared | 0.90% | 0.90% | 0.88% | 0.85% |
| Sharpe | 0.03% | 0.24% | 0.33% | 0.41% |
| Sortino | -0.03% | 0.54% | 0.46% | 0.41% |
| Treynor | 0.00% | 0.02% | 0.04% | 0.05% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
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 | October 05, 2009 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $1,358 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CLGT056E | ||
| CLGT056F | ||
| CLGT056H |
The investment objective of the Fund is to maximize portfolio returns through capital appreciation and investment income.
This segregated fund invests primarily in Canadian fixed income securities and stocks with exposure to foreign stocks.
| Portfolio Manager |
Beutel Goodman & Company Ltd.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Beutel Goodman & Company Ltd. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.93% |
|---|---|
| Management Fee | 2.45% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
