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Renaissance Canadian All-Cap Equity Fund Class A
Canadian Equity
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
Click for more information on Fundata’s ESG Grade.
|
NAVPS (09-30-2026) |
$30.91 |
|---|---|
| Change |
-$0.23
(-0.73%)
|
As at August 31, 2026
As at August 31, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (September 26, 2011): 8.76%
| 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 | 2.28% | 2.13% | 3.49% | 11.19% | 22.69% | 22.31% | 20.74% | 16.76% | 12.42% | 14.17% | 12.47% | 11.43% | 10.97% | 10.43% |
| Benchmark | 3.10% | 4.88% | 6.79% | 16.00% | 29.91% | 27.87% | 24.76% | 20.48% | 15.28% | 17.34% | 15.30% | 13.87% | 13.45% | 12.81% |
| Category Average | 1.64% | 3.64% | 5.23% | 12.49% | 21.85% | 20.98% | 19.53% | 16.12% | 12.23% | 14.67% | 12.51% | 11.06% | 10.78% | 10.20% |
| Category Rank | 280 / 761 | 651 / 756 | 623 / 748 | 526 / 745 | 346 / 731 | 250 / 687 | 244 / 666 | 293 / 652 | 308 / 590 | 364 / 555 | 318 / 517 | 276 / 476 | 273 / 441 | 247 / 415 |
| Quartile Ranking | 2 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.29% | 1.83% | 2.40% | 0.49% | 0.90% | 6.48% | -5.10% | 4.73% | 1.96% | -0.89% | 0.75% | 2.28% |
| Benchmark | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% | 1.22% | 3.10% |
Best Monthly Return Since Inception
10.14% (April 2020)
Worst Monthly Return Since Inception
-16.29% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 11.79% | 8.23% | -12.66% | 26.14% | 5.72% | 19.19% | -6.87% | 9.16% | 21.82% | 25.15% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% | 17.87% | 23.63% |
| Quartile Ranking | 4 | 2 | 4 | 1 | 2 | 4 | 3 | 3 | 1 | 2 |
| Category Rank | 364/ 395 | 158/ 425 | 400/ 451 | 20/ 497 | 154/ 524 | 511/ 558 | 460/ 622 | 456/ 656 | 103/ 677 | 238/ 703 |
Best Calendar Return (Last 10 years)
26.14% (2019)
Worst Calendar Return (Last 10 years)
-12.66% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 93.21 |
| Cash and Equivalents | 3.52 |
| Income Trust Units | 2.58 |
| US Equity | 0.69 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 34.72 |
| Basic Materials | 18.74 |
| Energy | 14.62 |
| Industrial Services | 9.16 |
| Technology | 8.19 |
| Other | 14.57 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 98.04 |
| Latin America | 1.96 |
Top Holdings
| Name | Percent |
|---|---|
| Royal Bank of Canada | 7.81 |
| Toronto-Dominion Bank | 5.61 |
| Shopify Inc Cl A | 4.97 |
| Bank of Nova Scotia | 4.39 |
| Canadian National Railway Co | 3.89 |
| Agnico Eagle Mines Ltd | 3.49 |
| Canadian Pacific Kansas City Ltd | 3.36 |
| Bank of Montreal | 3.32 |
| Canadian Imperial Bank of Commerce | 3.30 |
| Barrick Mining Corp | 3.14 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Renaissance Canadian All-Cap Equity Fund Class A
Median
Other - Canadian Equity
3 Yr Annualized
| Standard Deviation | 10.38% | 12.25% | 12.65% |
|---|---|---|---|
| Beta | 0.95 | 0.96 | 0.96 |
| Alpha | -0.02 | -0.02 | -0.02 |
| Rsquared | 0.96% | 0.97% | 0.96% |
| Sharpe | 1.55 | 0.78 | 0.70 |
| Sortino | 3.17 | 1.21 | 0.89 |
| Treynor | 0.17 | 0.10 | 0.09 |
| Tax Efficiency | 99.21% | 97.14% | 97.88% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.53% | 10.38% | 12.25% | 12.65% |
| Beta | 0.99 | 0.95 | 0.96 | 0.96 |
| Alpha | -0.05 | -0.02 | -0.02 | -0.02 |
| Rsquared | 0.93% | 0.96% | 0.97% | 0.96% |
| Sharpe | 1.79 | 1.55 | 0.78 | 0.70 |
| Sortino | 3.32 | 3.17 | 1.21 | 0.89 |
| Treynor | 0.19 | 0.17 | 0.10 | 0.09 |
| Tax Efficiency | 99.82% | 99.21% | 97.14% | 97.88% |
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 26, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $594 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL1023 | ||
| ATL1123 | ||
| ATL2123 |
Investment Objectives
The Fund's investment objective is to achieve long-term investment returns through capital growth, by investing primarily in equity securities of Canadian issuers. 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.
Investment Strategy
To achieve its investment objectives, the Fund: identifies stocks with attractive value characteristics from among a broad universe of Canadian stocks that trade at reasonable valuations. The Fund aims to add value through prudent security selection, based on fundamental bottom-up analysis; in addition to equity securities (primarily common shares), may also buy securities that are convertible into common shares, exchangeable shares, warrants, and income trusts.
Portfolio Management
| Portfolio Manager |
CIBC Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
CIBC Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Asset Management Inc. |
| Distributor |
- |
Investment Minimums
| 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 |
Fees
| MER | 2.16% |
|---|---|
| Management Fee | 1.75% |
| 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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