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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.
2021
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|
NAVPS (05-21-2026) |
$26.61 |
|---|---|
| Change |
$0.15
(0.57%)
|
As at April 30, 2026
As at February 28, 2026
As at April 30, 2026
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Inception Return (August 27, 2012): 7.37%
| 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 | 2.43% | 2.80% | 5.76% | 3.47% | 18.05% | 14.80% | 11.30% | 9.07% | 7.86% | 9.60% | 8.29% | 8.06% | 7.03% | 7.14% |
| 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 | 3.27% | 2.73% | 4.58% | 3.00% | 15.45% | 12.77% | 10.42% | 8.57% | 7.41% | 9.53% | 7.26% | 7.09% | 6.36% | 6.86% |
| Category Rank | 381 / 572 | 232 / 571 | 139 / 570 | 232 / 571 | 169 / 570 | 107 / 548 | 139 / 536 | 123 / 532 | 143 / 532 | 175 / 516 | 46 / 460 | 48 / 369 | 53 / 359 | 75 / 340 |
| Quartile Ranking | 3 | 2 | 1 | 2 | 2 | 1 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.35% | 1.78% | 0.79% | 1.90% | 2.81% | 0.50% | 1.70% | 0.51% | 0.65% | 4.43% | -3.89% | 2.43% |
| 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% |
7.80% (April 2020)
-9.04% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.68% | 3.33% | -4.75% | 14.05% | 9.64% | 14.41% | -7.92% | 8.57% | 11.87% | 15.74% |
| 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 | 3 | 4 | 2 | 2 | 1 | 2 | 3 | 3 | 2 | 1 |
| Category Rank | 191/ 340 | 304/ 351 | 104/ 368 | 203/ 460 | 12/ 515 | 236/ 532 | 291/ 532 | 286/ 533 | 268/ 548 | 34/ 570 |
15.74% (2025)
-7.92% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 89.48 |
| US Equity | 3.75 |
| Cash and Equivalents | 2.54 |
| International Equity | 1.75 |
| Commodities | 1.53 |
| Other | 0.95 |
| Name | Percent |
|---|---|
| Financial Services | 22.85 |
| Basic Materials | 19.34 |
| Energy | 11.49 |
| Consumer Services | 10.59 |
| Industrial Services | 8.54 |
| Other | 27.19 |
| Name | Percent |
|---|---|
| North America | 95.85 |
| Europe | 1.75 |
| Latin America | 0.91 |
| Other | 1.49 |
| Name | Percent |
|---|---|
| Fidelity True North Fund Series B | - |
| Canadian Dollar | - |
SunWise Essential 2 Fidelity True North Segregated Bundle Income Class
Median
Other - Canadian Equity Balanced
| Standard Deviation | 7.55% | 8.53% | 8.48% |
|---|---|---|---|
| Beta | 0.77 | 0.81 | 0.79 |
| Alpha | -0.01 | -0.01 | -0.01 |
| Rsquared | 0.95% | 0.96% | 0.94% |
| Sharpe | 0.98 | 0.60 | 0.63 |
| Sortino | 1.85 | 0.88 | 0.75 |
| Treynor | 0.10 | 0.06 | 0.07 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.16% | 7.55% | 8.53% | 8.48% |
| Beta | 0.79 | 0.77 | 0.81 | 0.79 |
| Alpha | -0.04 | -0.01 | -0.01 | -0.01 |
| Rsquared | 0.95% | 0.95% | 0.96% | 0.94% |
| Sharpe | 2.03 | 0.98 | 0.60 | 0.63 |
| Sortino | - | 1.85 | 0.88 | 0.75 |
| Treynor | 0.18 | 0.10 | 0.06 | 0.07 |
| 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 | August 27, 2012 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG22771 | ||
| CIG22871 |
To obtain long-term capital growth by obtaining exposure primarily to equity and equity-related securities of Canadian issuers.
N/A
| Portfolio Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Sun Life Assurance Company of Canada |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.74% |
|---|---|
| Management Fee | 2.20% |
| 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) | - |
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