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Canadian Fix Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (03-13-2026) |
$10.29 |
|---|---|
| Change |
$0.00
(0.02%)
|
As at February 28, 2026
As at February 28, 2026
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Inception Return (July 06, 2017): 3.03%
| 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 | 1.83% | 1.49% | 4.42% | 2.34% | 5.75% | 6.76% | 5.94% | 3.32% | 2.94% | 2.95% | 3.27% | 3.23% | - | - |
| Benchmark | 3.20% | 3.19% | 8.08% | 3.91% | 10.67% | 11.25% | 9.15% | 5.30% | 4.82% | 4.67% | 5.21% | 5.14% | 4.74% | 4.94% |
| Category Average | 2.29% | 2.39% | 6.04% | 3.10% | 7.60% | 9.01% | 7.92% | 4.52% | 3.95% | 4.09% | 4.31% | 4.00% | 3.77% | 4.09% |
| Category Rank | 296 / 405 | 348 / 405 | 359 / 402 | 325 / 405 | 314 / 398 | 369 / 396 | 372 / 393 | 324 / 381 | 274 / 359 | 272 / 336 | 268 / 316 | 223 / 285 | - | - |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.26% | -0.26% | 0.55% | 0.59% | 0.01% | 0.64% | 1.75% | 0.63% | 0.49% | -0.83% | 0.49% | 1.83% |
| Benchmark | -0.59% | -0.60% | 1.45% | 0.76% | -0.14% | 1.52% | 2.70% | 0.81% | 1.16% | -0.69% | 0.68% | 3.20% |
3.71% (April 2020)
-4.32% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | -0.25% | 6.98% | 4.94% | 2.41% | -7.36% | 6.21% | 5.00% | 5.42% |
| Benchmark | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% | 8.33% | 9.15% |
| Category Average | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% | 8.35% | 6.88% |
| Quartile Ranking | - | - | 1 | 4 | 4 | 3 | 1 | 4 | 4 | 4 |
| Category Rank | - | - | 40/ 281 | 273/ 303 | 274/ 335 | 247/ 358 | 41/ 374 | 330/ 392 | 391/ 395 | 326/ 398 |
6.98% (2019)
-7.36% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 34.72 |
| Canadian Corporate Bonds | 24.24 |
| Cash and Equivalents | 13.88 |
| Canadian Equity | 7.78 |
| Foreign Government Bonds | 5.28 |
| Other | 14.10 |
| Name | Percent |
|---|---|
| Fixed Income | 70.92 |
| Cash and Cash Equivalent | 13.88 |
| Financial Services | 3.94 |
| Technology | 2.22 |
| Energy | 1.75 |
| Other | 7.29 |
| Name | Percent |
|---|---|
| North America | 89.84 |
| Europe | 7.87 |
| Asia | 2.01 |
| Latin America | 0.12 |
| Multi-National | 0.11 |
| Other | 0.05 |
| Name | Percent |
|---|---|
| FÉRIQUE Canadian Bond Fund Series A | 56.34 |
| FÉRIQUE Global Sustainable Development Bond Fund A | 12.99 |
| Cash and Cash Equivalents | 11.22 |
| FÉRIQUE Canadian Dividend Equity Fund Series A | 5.97 |
| FÉRIQUE Globally Diversified Income Fund Series A | 4.83 |
| FÉRIQUE World Dividend Equity Fund Series A | 2.68 |
| FÉRIQUE Canadian Equity Fund Series A | 1.61 |
| FÉRIQUE International Equity Fund Series A | 1.55 |
| FÉRIQUE Global Sustainable Development Equ Fd A | 1.40 |
| FÉRIQUE American Equity Fund Series A | 1.40 |
FÉRIQUE Conservative Portfolio Series A
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 4.08% | 4.60% | - |
|---|---|---|---|
| Beta | 0.67% | 0.68% | - |
| Alpha | 0.00% | 0.00% | - |
| Rsquared | 0.93% | 0.94% | - |
| Sharpe | 0.52% | 0.04% | - |
| Sortino | 1.23% | 0.00% | - |
| Treynor | 0.03% | 0.00% | - |
| Tax Efficiency | 80.16% | 66.02% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.67% | 4.08% | 4.60% | - |
| Beta | 0.59% | 0.67% | 0.68% | - |
| Alpha | 0.00% | 0.00% | 0.00% | - |
| Rsquared | 0.93% | 0.93% | 0.94% | - |
| Sharpe | 1.18% | 0.52% | 0.04% | - |
| Sortino | 1.99% | 1.23% | 0.00% | - |
| Treynor | 0.05% | 0.03% | 0.00% | - |
| Tax Efficiency | 76.82% | 80.16% | 66.02% | - |
| Start Date | July 06, 2017 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $95 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FER066 |
The FÉRIQUE Conservative Portfolio (the Fund) seeks to provide investment income and, to a lesser extent, a capital appreciation by a policy of diversification among different types of investments. The Fund mainly invests in mutual funds that are exposed to bond securities, money market securities and, to a lesser extent, Canadian and foreign equities.
The Fund aims to hold a well-diversified portfolio composed mainly of Canadian and foreign fixed income securities and, to a lesser extent, Canadian and foreign equity securities. The Fund’s current investment policy specifies a long-term target portfolio broken down into asset categories as follows (all percentages expressed in the investment strategy are presented as a percentage of the Fund’s net asset value): Fixed income funds and money market securities: 85%, Equity funds: 15%.
| Portfolio Manager |
Gestion FÉRIQUE |
|---|---|
| Sub-Advisor |
Addenda Capital Inc. |
| Fund Manager |
Gestion FÉRIQUE |
|---|---|
| Custodian |
National Bank Trust Inc. |
| Registrar |
National Bank Trust Inc. |
| Distributor |
Services d'investissement FÉRIQUE |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 50 |
| MER | 0.84% |
|---|---|
| Management Fee | 0.60% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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