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CWB Onyx Canadian Equity Fund - Series O
Canadian Equity
Click for more information on Fundata’s FundGrade
FundGrade D
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade D
Click for more information on Fundata’s ESG Grade.
|
NAVPS (06-19-2026) |
$21.96 |
|---|---|
| Change |
$0.01
(0.03%)
|
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (February 11, 2016): 11.80%
| 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 | 0.63% | 1.84% | 9.54% | 8.11% | 23.90% | 19.89% | 17.84% | 13.17% | 12.74% | 16.11% | 12.47% | 10.89% | 10.46% | 9.96% |
| 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 | 755 / 763 | 355 / 759 | 401 / 754 | 455 / 755 | 475 / 719 | 524 / 690 | 521 / 670 | 455 / 653 | 307 / 573 | 258 / 552 | 305 / 523 | 305 / 471 | 266 / 445 | 296 / 416 |
| Quartile Ranking | 4 | 2 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 2 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.82% | 1.86% | 3.08% | 3.23% | 1.27% | 1.21% | 1.32% | -0.24% | 6.42% | -1.74% | 2.99% | 0.63% |
| 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
11.81% (February 2016)
Worst Monthly Return Since Inception
-17.50% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 7.67% | -11.20% | 19.45% | 1.07% | 25.46% | -2.09% | 13.48% | 18.19% | 17.92% |
| 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 | 3 | 3 | 2 | 1 | 1 | 3 | 4 |
| Category Rank | - | 196/ 432 | 352/ 458 | 347/ 504 | 349/ 531 | 219/ 565 | 142/ 629 | 101/ 662 | 409/ 683 | 614/ 709 |
Best Calendar Return (Last 10 years)
25.46% (2021)
Worst Calendar Return (Last 10 years)
-11.20% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 92.74 |
| US Equity | 3.69 |
| Cash and Equivalents | 3.27 |
| International Equity | 0.30 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 32.67 |
| Energy | 15.83 |
| Basic Materials | 12.53 |
| Technology | 11.64 |
| Industrial Services | 7.96 |
| Other | 19.37 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 99.70 |
| Europe | 0.15 |
| Africa and Middle East | 0.13 |
| Asia | 0.02 |
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CWB Onyx Canadian Equity Fund - Series O
Median
Other - Canadian Equity
3 Yr Annualized
| Standard Deviation | 10.68% | 11.96% | 12.83% |
|---|---|---|---|
| Beta | 0.93 | 0.91 | 0.95 |
| Alpha | -0.04 | -0.01 | -0.02 |
| Rsquared | 0.88% | 0.91% | 0.93% |
| Sharpe | 1.26 | 0.82 | 0.66 |
| Sortino | 2.71 | 1.39 | 0.85 |
| Treynor | 0.15 | 0.11 | 0.09 |
| Tax Efficiency | 92.99% | 88.66% | - |
| Volatility |
|
|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.04% | 10.68% | 11.96% | 12.83% |
| Beta | 0.62 | 0.93 | 0.91 | 0.95 |
| Alpha | 0.02 | -0.04 | -0.01 | -0.02 |
| Rsquared | 0.83% | 0.88% | 0.91% | 0.93% |
| Sharpe | 2.77 | 1.26 | 0.82 | 0.66 |
| Sortino | 9.19 | 2.71 | 1.39 | 0.85 |
| Treynor | 0.32 | 0.15 | 0.11 | 0.09 |
| Tax Efficiency | 95.00% | 92.99% | 88.66% | - |
Fundata ESG Metrics
Fundata ESG Score
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.
Fundata E Score
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.
Fundata S Score
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.
Fundata G Score
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.
Fund Details
| Start Date | February 11, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $67 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGL705 |
Investment Objectives
The fundamental investment objective of the fund is to provide investors with long-term capital appreciation by investing primarily in a diversified portfolio of Canadian equity securities.
Investment Strategy
To achieve its investment objectives, the fund will invest primarily in a diverse group of Canadian equity securities and securities of REITs and similar investment vehicles. The fund will generally seek to achieve a target allocation of 98% in Canadian equity securities and securities of REITs and similar investment vehicles, and a target allocation of 2% in Canadian fixed income securities and cash or cash equivalents. The fund’s assets will not be invested in foreign securities.
Portfolio Management
| Portfolio Manager |
National Bank Financial Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
National Bank Trust Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
RBC Investor Services Trust (Canada) |
| Distributor |
CWB Wealth Management Ltd |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 0.00% |
|---|---|
| Management Fee | - |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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