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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.
|
NAVPS (06-03-2026) |
$29.73 |
|---|---|
| Change |
-$0.14
(-0.48%)
|
As at April 30, 2026
As at April 30, 2026
As at April 30, 2026
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Inception Return (October 05, 2009): 6.64%
| 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 | 6.10% | 5.57% | 6.99% | 4.35% | 18.59% | 16.19% | 11.38% | 7.52% | 7.86% | 10.84% | 7.11% | 7.07% | 6.26% | 6.99% |
| Benchmark | 2.87% | 5.19% | 9.86% | 6.01% | 29.45% | 22.34% | 16.74% | 13.04% | 11.73% | 13.62% | 10.98% | 10.71% | 9.72% | 9.94% |
| Category Average | 3.26% | 2.73% | 4.57% | 2.99% | 15.45% | 12.77% | 10.42% | 8.57% | 7.41% | 9.53% | 7.26% | 7.09% | 6.36% | 6.86% |
| Category Rank | 17 / 581 | 17 / 574 | 73 / 573 | 138 / 574 | 146 / 573 | 48 / 551 | 133 / 539 | 298 / 535 | 141 / 535 | 58 / 519 | 172 / 463 | 135 / 372 | 119 / 362 | 85 / 343 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 3 | 2 | 1 | 2 | 2 | 2 | 1 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.29% | 1.38% | 0.14% | 1.66% | 2.19% | -0.18% | 2.12% | 0.40% | -1.16% | 3.23% | -3.62% | 6.10% |
| Benchmark | 4.19% | 2.20% | 1.08% | 3.81% | 4.50% | 0.91% | 2.96% | 0.65% | 0.78% | 6.21% | -3.73% | 2.87% |
10.55% (November 2020)
-15.14% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 16.27% | 7.60% | -9.56% | 14.75% | -0.32% | 21.09% | -7.70% | 5.32% | 14.78% | 13.24% |
| 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 | 1 | 1 | 4 | 2 | 4 | 1 | 3 | 4 | 1 | 2 |
| Category Rank | 36/ 343 | 56/ 354 | 302/ 371 | 120/ 463 | 427/ 518 | 51/ 535 | 275/ 535 | 522/ 536 | 81/ 551 | 144/ 573 |
21.09% (2021)
-9.56% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 75.40 |
| US Equity | 8.25 |
| Canadian Corporate Bonds | 4.49 |
| Canadian Government Bonds | 3.81 |
| International Equity | 2.39 |
| Other | 5.66 |
| Name | Percent |
|---|---|
| Financial Services | 47.75 |
| Fixed Income | 10.21 |
| Energy | 9.41 |
| Industrial Services | 9.25 |
| Consumer Services | 7.40 |
| Other | 15.98 |
| Name | Percent |
|---|---|
| North America | 95.65 |
| Europe | 2.36 |
| Latin America | 1.71 |
| Asia | 0.08 |
| Other | 0.20 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 9.80 |
| Canadian Imperial Bank of Commerce | 5.23 |
| Brookfield Corp Cl A | 5.12 |
| Bank of Montreal | 5.11 |
| Toronto-Dominion Bank | 4.93 |
| Canadian Pacific Kansas City Ltd | 4.40 |
| Enbridge Inc | 4.09 |
| Dollarama Inc | 2.71 |
| Intact Financial Corp | 2.71 |
| Canadian National Railway Co | 2.35 |
Manulife TD Dividend Income Guaranteed Investment Fund Select (InvestmentPlus 75/75)
Median
Other - Canadian Equity Balanced
| Standard Deviation | 10.29% | 10.93% | 11.08% |
|---|---|---|---|
| Beta | 0.99 | 0.98 | 0.99 |
| Alpha | -0.05 | -0.03 | -0.03 |
| Rsquared | 0.84% | 0.86% | 0.87% |
| Sharpe | 0.75 | 0.49 | 0.50 |
| Sortino | 1.43 | 0.73 | 0.56 |
| Treynor | 0.08 | 0.05 | 0.06 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.26% | 10.29% | 10.93% | 11.08% |
| Beta | 0.83 | 0.99 | 0.98 | 0.99 |
| Alpha | -0.04 | -0.05 | -0.03 | -0.03 |
| Rsquared | 0.63% | 0.84% | 0.86% | 0.87% |
| Sharpe | 1.64 | 0.75 | 0.49 | 0.50 |
| Sortino | 3.52 | 1.43 | 0.73 | 0.56 |
| Treynor | 0.18 | 0.08 | 0.05 | 0.06 |
| 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) | $506 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MGF5597 | ||
| MGF7597 | ||
| MGF8097 | ||
| MGF8197 | ||
| MGF8297 | ||
| MGF8397 | ||
| MGF8497 | ||
| MGF8597 |
The fundamental investment objective is to seek to provide income with capital appreciation as a secondary objective, by investing primarily in income-producing securities.
This Fund will invest in units of the underlying mutual fund or a substantially similar fund.
| Portfolio Manager |
TD Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
TD Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
The Toronto-Dominion Bank |
| Distributor |
TD Investment Services Inc |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 500 |
| SWP Min Withdrawal | 100 |
| MER | 2.89% |
|---|---|
| Management Fee | 2.02% |
| 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) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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