Try Fund Library Premium
For Free with a 30 day trial!
Canadian Equity
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 (04-10-2026) |
$37.87 |
|---|---|
| Change |
$0.38
(1.01%)
|
As at March 31, 2026
As at March 31, 2026
As at March 31, 2026
Loading......
Inception Return (September 30, 2010): 8.72%
| 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 | -5.01% | 5.29% | 13.93% | 5.29% | 41.48% | 25.92% | 22.14% | 12.78% | 13.72% | 17.74% | 12.33% | 10.13% | 9.42% | 9.46% |
| Benchmark | -4.32% | 3.93% | 10.43% | 3.93% | 34.83% | 24.96% | 21.18% | 13.97% | 15.19% | 19.59% | 14.05% | 13.29% | 11.94% | 12.59% |
| Category Average | -4.13% | 2.48% | 7.03% | 2.48% | 25.86% | 18.61% | 16.37% | 10.85% | 12.36% | 16.47% | 11.43% | 10.61% | 9.47% | 9.97% |
| Category Rank | 637 / 703 | 33 / 703 | 18 / 682 | 33 / 703 | 7 / 651 | 2 / 626 | 2 / 598 | 40 / 586 | 81 / 580 | 83 / 568 | 82 / 500 | 138 / 363 | 102 / 360 | 134 / 356 |
| Quartile Ranking | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.43% | 5.23% | 3.75% | 2.24% | 3.92% | 5.54% | 2.13% | 4.75% | 1.15% | 1.55% | 9.15% | -5.01% |
| Benchmark | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% |
10.84% (April 2020)
-18.61% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.69% | 7.17% | -15.66% | 20.70% | 4.32% | 23.50% | -10.05% | 5.30% | 23.18% | 32.84% |
| 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 | 2 | 4 | 4 | 1 | 1 |
| Category Rank | 356/ 356 | 101/ 360 | 340/ 363 | 80/ 499 | 170/ 560 | 225/ 580 | 537/ 586 | 573/ 598 | 14/ 626 | 11/ 650 |
32.84% (2025)
-15.66% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 89.73 |
| International Equity | 5.60 |
| Income Trust Units | 2.73 |
| US Equity | 1.94 |
| Foreign Corporate Bonds | 0.00 |
| Name | Percent |
|---|---|
| Financial Services | 30.08 |
| Basic Materials | 19.06 |
| Energy | 12.30 |
| Real Estate | 6.32 |
| Technology | 6.12 |
| Other | 26.12 |
| Name | Percent |
|---|---|
| North America | 94.40 |
| Europe | 2.39 |
| Other | 3.21 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 7.44 |
| Toronto-Dominion Bank | 5.30 |
| Canadian Imperial Bank of Commerce | 4.62 |
| Shopify Inc Cl A | 3.53 |
| DPM Metals Inc | 3.21 |
| Kinross Gold Corp | 3.18 |
| Bank of Montreal | 3.10 |
| 5N Plus Inc | 3.06 |
| National Bank of Canada | 2.91 |
| Pan American Silver Corp | 2.64 |
Beneva Triasima Canadian Equity GIF Basic
Median
Other - Canadian Equity
| Standard Deviation | 11.63% | 12.28% | 13.24% |
|---|---|---|---|
| Beta | 0.95% | 0.92% | 0.94% |
| Alpha | 0.02% | 0.00% | -0.02% |
| Rsquared | 0.88% | 0.87% | 0.86% |
| Sharpe | 1.47% | 0.88% | 0.61% |
| Sortino | 3.14% | 1.39% | 0.73% |
| Treynor | 0.18% | 0.12% | 0.09% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.79% | 11.63% | 12.28% | 13.24% |
| Beta | 1.03% | 0.95% | 0.92% | 0.94% |
| Alpha | 0.04% | 0.02% | 0.00% | -0.02% |
| Rsquared | 0.94% | 0.88% | 0.87% | 0.86% |
| Sharpe | 2.84% | 1.47% | 0.88% | 0.61% |
| Sortino | - | 3.14% | 1.39% | 0.73% |
| Treynor | 0.33% | 0.18% | 0.12% | 0.09% |
| 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 | September 30, 2010 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $30 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNVA0085 | ||
| BNVA1085 | ||
| BNVA2085 | ||
| BNVA3085 |
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.
The portfolio management approach is to favour a bottom-up analysis of the companies and a predominantly value management style. The manager uses qualitative and quantitative measures for selecting the securities.
| Portfolio Manager |
SSQ VIE Inv et retraite (Artra) |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Triasima Portfolio Management Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
Investment Administration Solution Inc |
| Distributor |
- |
| 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 |
| MER | 2.81% |
|---|---|
| Management Fee | 2.35% |
| Load | Choice of Front or No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
