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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 (01-29-2026) |
$11.09 |
|---|---|
| Change |
-$0.06
(-0.55%)
|
As at December 31, 2025
As at December 31, 2025
As at December 31, 2025
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Inception Return (February 03, 2003): 6.96%
| 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 | 0.13% | 3.44% | 10.03% | 19.65% | 19.65% | 19.16% | 14.76% | 9.23% | 11.47% | 10.13% | 10.89% | 7.91% | 7.43% | 7.87% |
| Benchmark | 0.65% | 4.58% | 14.68% | 23.78% | 23.78% | 20.40% | 17.00% | 10.44% | 11.84% | 10.99% | 12.08% | 9.59% | 9.36% | 10.00% |
| Category Average | 0.03% | 1.83% | 6.57% | 11.54% | 11.54% | 12.23% | 11.38% | 6.25% | 8.02% | 7.47% | 8.43% | 6.42% | 6.39% | 6.80% |
| Category Rank | 201 / 392 | 105 / 392 | 106 / 392 | 26 / 372 | 26 / 372 | 17 / 368 | 62 / 366 | 58 / 362 | 35 / 354 | 38 / 327 | 44 / 319 | 75 / 299 | 106 / 270 | 89 / 261 |
| Quartile Ranking | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.21% | 0.33% | -1.27% | 0.13% | 4.83% | 2.32% | 0.55% | 2.10% | 3.62% | -0.32% | 3.63% | 0.13% |
| Benchmark | 2.89% | -0.02% | -1.20% | -0.27% | 4.19% | 2.20% | 1.08% | 3.81% | 4.50% | 0.91% | 2.96% | 0.65% |
9.67% (November 2005)
-15.04% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 11.96% | 3.66% | -10.82% | 15.57% | 3.66% | 20.88% | -5.81% | 6.44% | 18.67% | 19.65% |
| 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 | 2 | 4 | 4 | 2 | 3 | 1 | 2 | 4 | 1 | 1 |
| Category Rank | 101/ 261 | 239/ 270 | 283/ 299 | 151/ 319 | 215/ 327 | 56/ 354 | 133/ 362 | 345/ 366 | 18/ 368 | 26/ 372 |
20.88% (2021)
-10.82% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 84.65 |
| Income Trust Units | 4.56 |
| Canadian Government Bonds | 3.93 |
| Canadian Corporate Bonds | 2.96 |
| Cash and Equivalents | 1.98 |
| Other | 1.92 |
| Name | Percent |
|---|---|
| Financial Services | 40.54 |
| Energy | 14.80 |
| Basic Materials | 11.83 |
| Industrial Services | 8.82 |
| Fixed Income | 7.08 |
| Other | 16.93 |
| Name | Percent |
|---|---|
| North America | 95.79 |
| Latin America | 3.67 |
| Europe | 0.54 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 7.64 |
| Canadian Imperial Bank of Commerce | 4.71 |
| Toronto-Dominion Bank | 4.65 |
| Barrick Mining Corp | 4.45 |
| Agnico Eagle Mines Ltd | 3.63 |
| Brookfield Corp Cl A | 3.44 |
| Bank of Nova Scotia | 3.00 |
| Element Fleet Management Corp | 2.81 |
| Brookfield Infrastructure Partners LP - Units | 2.70 |
| Intact Financial Corp | 2.67 |
Renaissance Diversified Income Fund Class A
Median
Other - Canadian Equity Balanced
| Standard Deviation | 10.37% | 11.07% | 11.11% |
|---|---|---|---|
| Beta | 1.08% | 1.08% | 1.05% |
| Alpha | -0.03% | -0.01% | -0.02% |
| Rsquared | 0.94% | 0.92% | 0.94% |
| Sharpe | 1.01% | 0.79% | 0.58% |
| Sortino | 2.02% | 1.18% | 0.67% |
| Treynor | 0.10% | 0.08% | 0.06% |
| Tax Efficiency | 81.95% | 77.04% | 66.94% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.49% | 10.37% | 11.07% | 11.11% |
| Beta | 0.91% | 1.08% | 1.08% | 1.05% |
| Alpha | -0.02% | -0.03% | -0.01% | -0.02% |
| Rsquared | 0.84% | 0.94% | 0.92% | 0.94% |
| Sharpe | 2.41% | 1.01% | 0.79% | 0.58% |
| Sortino | 9.38% | 2.02% | 1.18% | 0.67% |
| Treynor | 0.17% | 0.10% | 0.08% | 0.06% |
| Tax Efficiency | 87.09% | 81.95% | 77.04% | 66.94% |
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 | February 03, 2003 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $37 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL204 | ||
| ATL247 | ||
| ATL271 |
The investment objective of the Fund is to generate a high level of current cash flow by investing primarily in income producing securities, including income trusts, preferred shares, common shares, and fixed income securities. 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.
To achieve its investment objectives, the Fund: invests in the securities, which can provide a long-term consistent income stream and capital growth; uses a bottom-up, growth at a reasonable price approach to investing; uses a mix of quantitative and fundamental analysis to identify undervalued securities; attempts to hold a well-diversified portfolio of high quality companies that generally pay dividends.
| Portfolio Manager |
CIBC Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CIBC Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Asset Management Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.12% |
|---|---|
| Management Fee | 1.90% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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