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Global Equity Balanced
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (03-13-2026) |
$29.64 |
|---|---|
| Change |
-$0.13
(-0.45%)
|
As at February 28, 2026
As at January 31, 2026
As at February 28, 2026
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Inception Return (October 01, 2018): 6.75%
| 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 | 2.07% | 3.98% | 10.41% | 4.22% | 17.06% | 14.42% | 12.17% | 7.63% | 7.33% | 7.72% | 7.23% | - | - | - |
| Benchmark | 2.14% | 2.53% | 8.83% | 3.68% | 14.16% | 16.36% | 16.57% | 11.38% | 9.85% | 11.03% | 10.45% | 9.38% | 9.62% | 10.11% |
| Category Average | 2.47% | 3.36% | 8.47% | 3.85% | 12.99% | 13.66% | 13.17% | 8.75% | 8.04% | 8.95% | 8.23% | 7.20% | 7.15% | 7.74% |
| Category Rank | 856 / 1,286 | 521 / 1,282 | 462 / 1,265 | 601 / 1,282 | 355 / 1,247 | 633 / 1,220 | 865 / 1,141 | 866 / 1,109 | 719 / 1,005 | 739 / 947 | 717 / 917 | - | - | - |
| Quartile Ranking | 3 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 3 | 4 | 4 | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.77% | -1.70% | 4.83% | 2.92% | 1.89% | 1.96% | 3.98% | 1.58% | 0.52% | -0.23% | 2.11% | 2.07% |
| Benchmark | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% |
7.11% (April 2020)
-10.82% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 16.46% | 4.14% | 13.66% | -13.02% | 7.68% | 14.16% | 13.61% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | - | - | - | 2 | 4 | 2 | 3 | 4 | 4 | 2 |
| Category Rank | - | - | - | 307/ 860 | 799/ 945 | 347/ 993 | 758/ 1,090 | 1,037/ 1,138 | 971/ 1,219 | 497/ 1,246 |
16.46% (2019)
-13.02% (2022)
| Name | Percent |
|---|---|
| US Equity | 38.03 |
| International Equity | 23.23 |
| Canadian Equity | 17.38 |
| Foreign Corporate Bonds | 5.63 |
| Canadian Corporate Bonds | 5.05 |
| Other | 10.68 |
| Name | Percent |
|---|---|
| Technology | 18.74 |
| Fixed Income | 16.35 |
| Financial Services | 13.21 |
| Exchange Traded Fund | 8.94 |
| Consumer Services | 5.65 |
| Other | 37.11 |
| Name | Percent |
|---|---|
| North America | 71.50 |
| Multi-National | 13.00 |
| Europe | 9.41 |
| Asia | 5.19 |
| Latin America | 0.52 |
| Other | 0.38 |
| Name | Percent |
|---|---|
| Mackenzie International Equity Index ETF (QDX) | 13.15 |
| Mackenzie US Large Cap Equity Index ETF C$Hg (QAH) | 11.06 |
| Mackenzie US Large Cap Equity Index ETF (QUU) | 11.03 |
| Pender Corporate Bond Fund Class A | 9.83 |
| Vanguard Global Momentum Factor ETF (VMO) | 8.88 |
| iShares NASDAQ-100 Index ETF C$ Hgd (XQQ) | 8.10 |
| BMO Dow Jones Industrial Average Hgd to CAD (ZDJ) | 7.93 |
| iShares Core S&P/TSX Capped Composit Idx ETF (XIC) | 4.29 |
| Lysander-Canso Corporate Value Bond Fund Series A | 4.08 |
| iShares Canadian HYBrid Corp Bond Index ETF (XHB) | 1.76 |
NCM Global Equity Balanced Portfolio Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 7.63% | 8.97% | - |
|---|---|---|---|
| Beta | 0.95% | 0.90% | - |
| Alpha | -0.03% | -0.01% | - |
| Rsquared | 0.86% | 0.87% | - |
| Sharpe | 1.06% | 0.52% | - |
| Sortino | 2.10% | 0.74% | - |
| Treynor | 0.08% | 0.05% | - |
| Tax Efficiency | 85.16% | 76.62% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.23% | 7.63% | 8.97% | - |
| Beta | 0.98% | 0.95% | 0.90% | - |
| Alpha | 0.03% | -0.03% | -0.01% | - |
| Rsquared | 0.93% | 0.86% | 0.87% | - |
| Sharpe | 1.66% | 1.06% | 0.52% | - |
| Sortino | 2.93% | 2.10% | 0.74% | - |
| Treynor | 0.14% | 0.08% | 0.05% | - |
| Tax Efficiency | 80.73% | 85.16% | 76.62% | - |
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 | October 01, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $23 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NRP7301 |
The Fund is designed to provide investors with long term capital appreciation and some current income by investing, directly or indirectly through investments in underlying funds, in a diversified portfolio of equity securities and fixed-income securities from anywhere in the world.
In accordance with its investment objectives, the Fund aims to maintain a diversified portfolio of securities, either directly or indirectly through investments in underlying funds, including underlying funds managed or advised by the Manager or its affiliates. The equity component of the Fund will generally range between 60% – 75%, while the fixed income component will generally range between 25% – 40%, based upon the portfolio manager’s assessment of market conditions.
| Portfolio Manager |
NCM Asset Management Ltd. |
|---|---|
| Sub-Advisor |
Cumberland Investment Counsel Inc. |
| Fund Manager |
NCM Asset Management Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Global Securities Services Company |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 5,000 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
| MER | 2.52% |
|---|---|
| Management Fee | 1.85% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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