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Beneva Jarislowsky Fraser Ltd Canadian Equity GIF Basic
Canadian Equity
Click for more information on Fundata’s FundGrade
FundGrade E
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-19-2026) |
$42.46 |
|---|---|
| Change |
$0.14
(0.33%)
|
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (November 02, 2001): 6.80%
| 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 | 0.90% | -1.25% | -1.66% | -2.70% | 3.72% | 11.75% | 11.15% | 10.74% | 6.69% | 10.46% | 7.37% | 6.92% | 6.48% | 6.43% |
| Benchmark | 2.52% | 1.83% | 12.07% | 10.61% | 36.06% | 28.34% | 24.64% | 17.23% | 15.30% | 18.20% | 15.06% | 13.48% | 12.83% | 12.77% |
| Category Average | 2.09% | 1.53% | 9.80% | 8.54% | 26.16% | 21.90% | 19.54% | 13.65% | 12.54% | 15.44% | 12.30% | 10.86% | 10.22% | 10.20% |
| Category Rank | 709 / 735 | 711 / 730 | 703 / 705 | 708 / 711 | 659 / 663 | 629 / 634 | 610 / 612 | 538 / 594 | 586 / 588 | 576 / 580 | 507 / 509 | 354 / 378 | 338 / 367 | 341 / 363 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.11% | 0.54% | 1.67% | 2.48% | -0.48% | -0.93% | 1.07% | -4.17% | 2.82% | -5.02% | 3.05% | 0.90% |
| Benchmark | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% |
Best Monthly Return Since Inception
12.54% (November 2020)
Worst Monthly Return Since Inception
-17.67% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 15.55% | 3.50% | -8.90% | 17.16% | 1.78% | 21.19% | -13.87% | 15.84% | 19.28% | 10.29% |
| 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 | 2 | 4 | 2 | 3 | 3 | 3 | 4 | 1 | 1 | 4 |
| Category Rank | 149/ 363 | 295/ 367 | 134/ 370 | 336/ 506 | 302/ 567 | 401/ 588 | 592/ 594 | 14/ 606 | 140/ 634 | 654/ 658 |
Best Calendar Return (Last 10 years)
21.19% (2021)
Worst Calendar Return (Last 10 years)
-13.87% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 100.00 |
Sector Allocation
| Name | Percent |
|---|---|
| Mutual Fund | 100.00 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Jarislowsky Fraser Ltd. Canadian Equity Fund | 100.00 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Beneva Jarislowsky Fraser Ltd Canadian Equity GIF Basic
Median
Other - Canadian Equity
3 Yr Annualized
| Standard Deviation | 10.96% | 12.34% | 13.04% |
|---|---|---|---|
| Beta | 0.85 | 0.83 | 0.91 |
| Alpha | -0.08 | -0.05 | -0.05 |
| Rsquared | 0.70% | 0.71% | 0.82% |
| Sharpe | 0.70 | 0.35 | 0.40 |
| Sortino | 1.30 | 0.53 | 0.45 |
| Treynor | 0.09 | 0.05 | 0.06 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.05% | 10.96% | 12.34% | 13.04% |
| Beta | 0.70 | 0.85 | 0.83 | 0.91 |
| Alpha | -0.18 | -0.08 | -0.05 | -0.05 |
| Rsquared | 0.65% | 0.70% | 0.71% | 0.82% |
| Sharpe | 0.19 | 0.70 | 0.35 | 0.40 |
| Sortino | 0.15 | 1.30 | 0.53 | 0.45 |
| Treynor | 0.02 | 0.09 | 0.05 | 0.06 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
Fund Details
| Start Date | November 02, 2001 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $36 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNVA0012 | ||
| BNVA1012 | ||
| BNVA2012 | ||
| BNVA3012 |
Investment Objectives
The fundamental investment objective of this fund is to generate long-term capital growth. The fund is invested mainly in the equities of large-cap Canadian companies. The fund may hold units of underlying funds corresponding to the above-mentioned securities.
Investment Strategy
The portfolio management approach is to favour a bottom-up analysis of the companies and a predominantly value management style. The manager's philosophy is founded upon conservative, time proven principles of fundamental investing.
Portfolio Management
| Portfolio Manager |
SSQ Life Insurance Company Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Jarislowsky, Fraser Limited |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 40 |
| PAC Subsequent | 40 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 2.81% |
|---|---|
| Management Fee | 2.35% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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