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Beneva Universal Life Guardian Canadian Dividend Equity
Canadian Div & Inc 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 A
Click for more information on Fundata’s ESG Grade.
|
NAVPS (06-18-2026) |
$22.54 |
|---|---|
| Change |
-$0.04
(-0.19%)
|
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (November 17, 2015): 7.88%
| 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 | 2.62% | 3.60% | 13.32% | 12.62% | 31.24% | 22.26% | 18.67% | 10.71% | 11.51% | 15.04% | 10.23% | 8.92% | 7.76% | 7.62% |
| 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 | 2.31% | 3.33% | 12.36% | 11.36% | 25.74% | 20.86% | 18.04% | 11.78% | 11.80% | 14.78% | 11.36% | 10.42% | 9.61% | 9.73% |
| Category Rank | 156 / 297 | 116 / 297 | 146 / 283 | 137 / 283 | 31 / 282 | 82 / 279 | 86 / 269 | 197 / 267 | 129 / 261 | 87 / 261 | 168 / 234 | 128 / 178 | 140 / 166 | 143 / 165 |
| Quartile Ranking | 3 | 2 | 3 | 2 | 1 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 4 | 4 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.86% | 1.14% | 4.40% | 5.33% | 0.21% | 2.01% | 0.62% | 1.02% | 7.62% | -2.10% | 3.12% | 2.62% |
| 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
13.90% (November 2020)
Worst Monthly Return Since Inception
-20.69% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 18.35% | 2.62% | -12.80% | 17.10% | -9.02% | 26.42% | -2.05% | 5.30% | 9.86% | 26.68% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% | 15.51% | 19.73% |
| Quartile Ranking | 2 | 4 | 4 | 3 | 4 | 2 | 1 | 3 | 4 | 1 |
| Category Rank | 64/ 157 | 154/ 165 | 158/ 166 | 137/ 226 | 261/ 261 | 120/ 261 | 59/ 267 | 181/ 269 | 279/ 279 | 11/ 282 |
Best Calendar Return (Last 10 years)
26.68% (2025)
Worst Calendar Return (Last 10 years)
-12.80% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 88.55 |
| Income Trust Units | 8.45 |
| Cash and Equivalents | 1.87 |
| Canadian Government Bonds | 1.13 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 36.13 |
| Energy | 18.76 |
| Basic Materials | 11.56 |
| Utilities | 8.48 |
| Real Estate | 5.08 |
| Other | 19.99 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 98.07 |
| Latin America | 1.93 |
Top Holdings
| Name | Percent |
|---|---|
| Guardian Canadian Equity Income Fund Series I | 100.00 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Beneva Universal Life Guardian Canadian Dividend Equity
Median
Other - Canadian Div & Inc Equity
3 Yr Annualized
| Standard Deviation | 9.63% | 11.54% | 12.95% |
|---|---|---|---|
| Beta | 0.84 | 0.86 | 0.93 |
| Alpha | -0.01 | -0.01 | -0.04 |
| Rsquared | 0.89% | 0.87% | 0.87% |
| Sharpe | 1.47 | 0.75 | 0.49 |
| Sortino | 3.24 | 1.16 | 0.56 |
| Treynor | 0.17 | 0.10 | 0.07 |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.89% | 9.63% | 11.54% | 12.95% |
| Beta | 0.81 | 0.84 | 0.86 | 0.93 |
| Alpha | 0.02 | -0.01 | -0.01 | -0.04 |
| Rsquared | 0.90% | 0.89% | 0.87% | 0.87% |
| Sharpe | 2.87 | 1.47 | 0.75 | 0.49 |
| Sortino | 10.57 | 3.24 | 1.16 | 0.56 |
| Treynor | 0.31 | 0.17 | 0.10 | 0.07 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
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 | November 17, 2015 |
|---|---|
| Instrument Type | Investment Account |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNVAVU18 |
Investment Objectives
-
Investment Strategy
-
Portfolio Management
| Portfolio Manager |
SSQ Life Insurance Company Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Guardian Capital LP |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | No |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | - |
|---|---|
| Management Fee | 3.00% |
| 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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