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Canadian Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-05-2026) |
$25.86 |
|---|---|
| Change |
-$0.31
(-1.19%)
|
As at April 30, 2026
As at April 30, 2026
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Inception Return (December 07, 1998): 4.57%
| 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 | 3.20% | 3.10% | 4.79% | 3.99% | 17.22% | 11.89% | 10.69% | 8.64% | 6.43% | 8.66% | 6.92% | 6.58% | 5.97% | 6.39% |
| 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 | 3.26% | 2.73% | 4.57% | 2.99% | 15.45% | 12.77% | 10.42% | 8.57% | 7.41% | 9.53% | 7.26% | 7.09% | 6.36% | 6.86% |
| Category Rank | 159 / 581 | 197 / 574 | 227 / 573 | 177 / 574 | 196 / 573 | 255 / 551 | 186 / 539 | 175 / 535 | 312 / 535 | 274 / 519 | 193 / 463 | 173 / 372 | 154 / 362 | 139 / 343 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.25% | 1.67% | 0.66% | 1.85% | 3.10% | 0.82% | 1.36% | -0.59% | 0.86% | 4.35% | -4.27% | 3.20% |
| 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% |
8.05% (April 2020)
-10.62% (February 2001)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.86% | 6.49% | -6.40% | 14.16% | 9.44% | 12.52% | -11.62% | 9.55% | 14.00% | 9.45% |
| 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 | 4 | 2 | 3 | 2 | 1 | 3 | 4 | 2 | 1 | 3 |
| Category Rank | 276/ 343 | 103/ 354 | 206/ 371 | 197/ 463 | 17/ 518 | 388/ 535 | 499/ 535 | 171/ 536 | 120/ 551 | 327/ 573 |
14.16% (2019)
-11.62% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 29.71 |
| Canadian Bonds - Funds | 29.29 |
| International Equity | 26.81 |
| US Equity | 13.83 |
| Income Trust Units | 0.31 |
| Other | 0.05 |
| Name | Percent |
|---|---|
| Mutual Fund | 30.32 |
| Fixed Income | 29.29 |
| Financial Services | 9.04 |
| Technology | 7.87 |
| Industrial Goods | 4.46 |
| Other | 19.02 |
| Name | Percent |
|---|---|
| North America | 73.18 |
| Multi-National | 14.23 |
| Europe | 7.70 |
| Asia | 3.92 |
| Latin America | 0.54 |
| Other | 0.43 |
| Name | Percent |
|---|---|
| Beneva Triasima Canadian Equity GIF Basic | 15.22 |
| Alphafixe ReturnPlus Fund | 14.65 |
| Beneva Fiera Capital Bond GIF Basic | 14.64 |
| Jarislowsky Fraser Ltd. Canadian Equity Fund | 10.06 |
| Canoe Global Equity Fund Series A | 8.88 |
| Beneva Hillsdale U.S. Equity GIF Basic | 8.19 |
| Beneva GQG Partners Global Equity GIF | 8.14 |
| Beneva C WorldWide International Equ GIF Basic | 8.10 |
| Fisher Investments Global Small Cap Unit Trust Fund | 6.09 |
| Beutel Goodman Canadian Small Cap Equity Fund – Series 1 | 6.03 |
Beneva Growth Strategy GIF Basic
Median
Other - Canadian Equity Balanced
| Standard Deviation | 8.54% | 9.58% | 9.22% |
|---|---|---|---|
| Beta | 0.83 | 0.86 | 0.83 |
| Alpha | -0.03 | -0.03 | -0.02 |
| Rsquared | 0.85% | 0.86% | 0.87% |
| Sharpe | 0.81 | 0.40 | 0.51 |
| Sortino | 1.49 | 0.58 | 0.57 |
| Treynor | 0.08 | 0.04 | 0.06 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.80% | 8.54% | 9.58% | 9.22% |
| Beta | 0.84 | 0.83 | 0.86 | 0.83 |
| Alpha | -0.06 | -0.03 | -0.03 | -0.02 |
| Rsquared | 0.91% | 0.85% | 0.86% | 0.87% |
| Sharpe | 1.78 | 0.81 | 0.40 | 0.51 |
| Sortino | 2.89 | 1.49 | 0.58 | 0.57 |
| Treynor | 0.16 | 0.08 | 0.04 | 0.06 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | December 07, 1998 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $35 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNVA0045 | ||
| BNVA1045 | ||
| BNVA2045 | ||
| BNVA3045 |
The fundamental investment objective of this diversified fund is to generate regular income and medium to long-term capital growth. The fund is invested mainly in the equities of large-cap Canadian, U.S. and international companies. It is also invested in Canadian fixed-income securities issued by federal, provincial and municipal governments as well as blue-chip companies. The fund may hold units of underlying funds corresponding to the above-mentioned securities.
In order to achieve investment objectives, the fund is invested in a set of underlying funds from different managers with complementary management styles. The fund's assets are made up of approximately 30% fixed-income securities and 70% equity.
| Portfolio Manager |
Greystone Managed Investments Inc |
|---|---|
| Sub-Advisor |
McLean Budden Limited Jarislowsky, Fraser Limited Fiera Capital Corporation |
| Fund Manager |
Beneva |
|---|---|
| Custodian |
- |
| Registrar |
- |
| 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 | 2.84% |
|---|---|
| Management Fee | 2.35% |
| 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) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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