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Canadian Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (03-30-2026) |
$24.18 |
|---|---|
| Change |
$0.02
(0.09%)
|
As at February 28, 2026
As at February 28, 2026
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Inception Return (December 07, 1998): 4.64%
| 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 | 4.35% | 4.63% | 10.25% | 5.25% | 13.56% | 12.04% | 11.77% | 7.70% | 7.21% | 8.34% | 7.65% | 6.70% | 6.48% | 6.93% |
| Benchmark | 6.21% | 7.75% | 16.99% | 7.05% | 28.80% | 23.74% | 18.20% | 12.64% | 12.94% | 12.67% | 11.72% | 11.02% | 10.06% | 10.79% |
| Category Average | 3.37% | 3.67% | 8.06% | 3.64% | 12.69% | 12.81% | 11.40% | 7.88% | 8.59% | 8.65% | 7.90% | 7.18% | 6.66% | 7.46% |
| Category Rank | 75 / 571 | 132 / 571 | 125 / 570 | 84 / 571 | 186 / 570 | 246 / 548 | 177 / 536 | 219 / 532 | 342 / 532 | 211 / 516 | 185 / 460 | 162 / 368 | 125 / 359 | 139 / 340 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.66% | -1.67% | 3.25% | 1.67% | 0.66% | 1.85% | 3.10% | 0.82% | 1.36% | -0.59% | 0.86% | 4.35% |
| Benchmark | -1.20% | -0.27% | 4.19% | 2.20% | 1.08% | 3.81% | 4.50% | 0.91% | 2.96% | 0.65% | 0.78% | 6.21% |
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/ 340 | 100/ 351 | 203/ 368 | 196/ 460 | 17/ 515 | 385/ 532 | 496/ 532 | 170/ 533 | 120/ 548 | 327/ 570 |
14.16% (2019)
-11.62% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 30.41 |
| Canadian Bonds - Funds | 29.60 |
| International Equity | 26.97 |
| US Equity | 12.54 |
| Income Trust Units | 0.45 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| Mutual Fund | 30.74 |
| Fixed Income | 29.60 |
| Financial Services | 8.83 |
| Technology | 7.40 |
| Consumer Goods | 4.13 |
| Other | 19.30 |
| Name | Percent |
|---|---|
| North America | 73.02 |
| Multi-National | 14.87 |
| Europe | 7.73 |
| Asia | 3.92 |
| Latin America | 0.45 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Beneva Triasima Canadian Equity GIF Basic | 15.50 |
| Alphafixe ReturnPlus Fund | 14.80 |
| Beneva Fiera Capital Bond GIF Basic | 14.80 |
| Jarislowsky Fraser Ltd. Canadian Equity Fund | 9.49 |
| Beneva GQG Partners Global Equity GIF | 8.72 |
| Canoe Global Equity Fund Series A | 8.42 |
| Beneva C WorldWide International Equ GIF Basic | 7.95 |
| Beneva Hillsdale U.S. Equity GIF Basic | 7.78 |
| Fiera Canadian Equity Small Cap Core Fund | 6.38 |
| Fisher Investments Global Small Cap Unit Trust Fund | 6.15 |
Beneva Growth Strategy GIF Basic
Median
Other - Canadian Equity Balanced
| Standard Deviation | 7.87% | 9.26% | 9.09% |
|---|---|---|---|
| Beta | 0.80% | 0.84% | 0.82% |
| Alpha | -0.02% | -0.03% | -0.02% |
| Rsquared | 0.84% | 0.84% | 0.87% |
| Sharpe | 0.98% | 0.50% | 0.58% |
| Sortino | 1.96% | 0.72% | 0.66% |
| Treynor | 0.10% | 0.05% | 0.06% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.02% | 7.87% | 9.26% | 9.09% |
| Beta | 0.87% | 0.80% | 0.84% | 0.82% |
| Alpha | -0.10% | -0.02% | -0.03% | -0.02% |
| Rsquared | 0.91% | 0.84% | 0.84% | 0.87% |
| Sharpe | 1.50% | 0.98% | 0.50% | 0.58% |
| Sortino | 2.79% | 1.96% | 0.72% | 0.66% |
| Treynor | 0.12% | 0.10% | 0.05% | 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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