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Canadian Equity Balanced
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Click for more information on Fundata’s ESG Grade
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2012
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|
NAVPS (09-17-2024) |
$8.48 |
|---|---|
| Change |
-$0.08
(-0.91%)
|
As at August 31, 2024
As at August 31, 2024
As at July 31, 2024
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Inception Return (September 05, 2002): 7.68%
| 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 | 1.30% | 6.47% | 6.19% | 11.75% | 18.95% | 12.72% | 6.82% | 9.58% | 8.91% | 7.32% | 7.20% | 6.80% | 6.42% | 5.41% |
| Benchmark | 1.05% | 5.70% | 9.31% | 10.78% | 16.03% | 11.18% | 5.43% | 8.94% | 8.07% | 7.70% | 7.73% | 7.38% | 7.46% | 6.10% |
| Category Average | 0.29% | 6.09% | 6.09% | 8.82% | 13.51% | 9.64% | 4.26% | 7.69% | 6.53% | 5.80% | 5.89% | 5.65% | 5.74% | 4.86% |
| Category Rank | 44 / 372 | 19 / 371 | 220 / 369 | 50 / 368 | 22 / 368 | 41 / 366 | 47 / 358 | 70 / 330 | 44 / 328 | 71 / 314 | 82 / 287 | 83 / 269 | 112 / 252 | 114 / 234 |
| Quartile Ranking | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.17% | -1.52% | 5.58% | 4.65% | 1.87% | 3.31% | -0.02% | -2.64% | 2.46% | 0.46% | 4.62% | 1.30% |
| Benchmark | -3.16% | -2.30% | 6.66% | 3.79% | 0.07% | 1.27% | 3.22% | -1.85% | 2.08% | -0.32% | 4.94% | 1.05% |
8.21% (May 2009)
-12.43% (September 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.12% | 0.93% | 6.55% | 7.23% | -8.15% | 10.48% | 10.94% | 17.52% | -7.27% | 12.81% |
| Benchmark | 10.25% | -5.39% | 15.95% | 7.50% | -6.34% | 18.83% | 6.85% | 17.62% | -7.12% | 10.48% |
| Category Average | 8.24% | -2.09% | 10.63% | 6.12% | -6.63% | 14.36% | 4.77% | 15.38% | -7.74% | 9.70% |
| Quartile Ranking | 4 | 2 | 4 | 2 | 3 | 4 | 1 | 2 | 3 | 1 |
| Category Rank | 207/ 224 | 101/ 250 | 235/ 258 | 121/ 270 | 223/ 299 | 305/ 319 | 40/ 328 | 106/ 354 | 182/ 362 | 58/ 366 |
17.52% (2021)
-8.15% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 57.45 |
| US Equity | 19.31 |
| Canadian Corporate Bonds | 10.98 |
| International Equity | 3.92 |
| Canadian Government Bonds | 3.50 |
| Other | 4.84 |
| Name | Percent |
|---|---|
| Consumer Services | 25.25 |
| Financial Services | 24.33 |
| Fixed Income | 18.51 |
| Industrial Services | 11.97 |
| Technology | 10.12 |
| Other | 9.82 |
| Name | Percent |
|---|---|
| North America | 96.08 |
| Europe | 3.92 |
| Name | Percent |
|---|---|
| Costco Wholesale Corp | 5.50 |
| Constellation Software Inc | 5.06 |
| Dollarama Inc | 4.38 |
| TMX Group Ltd | 3.69 |
| Canadian Pacific Kansas City Ltd | 3.37 |
| Thomson Reuters Corp | 3.35 |
| Royal Bank of Canada | 3.31 |
| Intact Financial Corp | 3.24 |
| Metro Inc | 3.16 |
| Loblaw Cos Ltd | 3.15 |
imaxx Canadian Fixed Pay Fund Class A2
Median
Other - Canadian Equity Balanced
| Standard Deviation | 11.15% | 11.44% | 9.58% |
|---|---|---|---|
| Beta | 0.89% | 0.81% | 0.83% |
| Alpha | 0.02% | 0.02% | 0.00% |
| Rsquared | 0.83% | 0.80% | 0.78% |
| Sharpe | 0.36% | 0.61% | 0.44% |
| Sortino | 0.62% | 0.85% | 0.43% |
| Treynor | 0.04% | 0.09% | 0.05% |
| Tax Efficiency | 79.36% | 83.87% | 46.09% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.56% | 11.15% | 11.44% | 9.58% |
| Beta | 0.81% | 0.89% | 0.81% | 0.83% |
| Alpha | 0.05% | 0.02% | 0.02% | 0.00% |
| Rsquared | 0.78% | 0.83% | 0.80% | 0.78% |
| Sharpe | 1.37% | 0.36% | 0.61% | 0.44% |
| Sortino | 3.57% | 0.62% | 0.85% | 0.43% |
| Treynor | 0.16% | 0.04% | 0.09% | 0.05% |
| Tax Efficiency | 90.68% | 79.36% | 83.87% | 46.09% |
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 05, 2002 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $220 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AFM102 | ||
| AFM202 | ||
| AFM502 |
The imaxx Canadian Fixed Pay Fund’s investment objective is to provide a consistent stream of monthly income and some capital appreciation by investing in a portfolio of Canadian fixed income, investment trust units and equity investments. The Fund’s fundamental investment objective may not be changed without the prior approval of the majority of its unitholders who vote at a meeting called for that purpose, except when the change is required because of changes in the law.
The Fund’s portfolio is deeply diversified. In addition to holding equity and investment grade fixed income securities, the portfolio may include trusts, covered options, convertible debentures, high yield bonds, preferred shares, ETFs and other similar securities in order to enhance returns and/or mitigate risk. The Fund’s asset mix generally includes 60%– 90% equities and 10%–40% fixed income securities, including cash and cash equivalents.
| Name | Start Date |
|---|---|
| Fiera Capital Corporation | 12-04-2019 |
| Fund Manager | Fiera Capital Corporation |
|---|---|
| Advisor | Fiera Capital Corporation |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | RBC Investor Services Trust (Canada) |
| Distributor | Fiera Capital Corporation |
| Auditor | Ernst & Young LLP, Chartered Accountants |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.37% |
|---|---|
| Management Fee | 1.95% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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