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Beneva Universal Life Canadian Equity - S&P/TSX
Canadian Equity
Click for more information on Fundata’s FundGrade
FundGrade D
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-18-2026) |
$22.78 |
|---|---|
| Change |
-$0.10
(-0.45%)
|
As at May 31, 2026
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Fund Returns
Inception Return (September 25, 2014): 7.26%
| 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 | 2.28% | 1.08% | 10.43% | 9.28% | 32.12% | 24.22% | 20.75% | 13.63% | 11.80% | 14.64% | 11.64% | 10.13% | 9.50% | 9.14% |
| 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 | 284 / 735 | 518 / 730 | 233 / 705 | 237 / 711 | 145 / 663 | 151 / 634 | 166 / 612 | 190 / 594 | 324 / 588 | 260 / 580 | 229 / 509 | 171 / 378 | 158 / 367 | 191 / 363 |
| Quartile Ranking | 2 | 3 | 2 | 2 | 1 | 1 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 3 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.66% | 1.43% | 4.72% | 5.13% | 0.71% | 3.63% | 1.06% | 0.59% | 7.48% | -4.56% | 3.56% | 2.28% |
| 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
10.53% (April 2020)
Worst Monthly Return Since Inception
-17.60% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 14.08% | 4.77% | -11.53% | 19.30% | 2.77% | 21.48% | -8.59% | 8.48% | 18.11% | 27.02% |
| 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 | 3 | 3 | 3 | 2 | 2 | 3 | 4 | 3 | 2 | 1 |
| Category Rank | 204/ 363 | 228/ 367 | 260/ 370 | 163/ 506 | 253/ 567 | 376/ 588 | 519/ 594 | 305/ 606 | 228/ 634 | 146/ 658 |
Best Calendar Return (Last 10 years)
27.02% (2025)
Worst Calendar Return (Last 10 years)
-11.53% (2018)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Beneva Universal Life Canadian Equity - S&P/TSX
Median
Other - Canadian Equity
3 Yr Annualized
| Standard Deviation | 10.79% | 12.45% | 12.98% |
|---|---|---|---|
| Beta | 1.00 | 1.00 | 1.00 |
| Alpha | -0.03 | -0.03 | -0.03 |
| Rsquared | 1.00% | 1.00% | 1.00% |
| Sharpe | 1.48 | 0.73 | 0.59 |
| Sortino | 3.14 | 1.15 | 0.74 |
| Treynor | 0.16 | 0.09 | 0.08 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.38% | 10.79% | 12.45% | 12.98% |
| Beta | 1.00 | 1.00 | 1.00 | 1.00 |
| Alpha | -0.03 | -0.03 | -0.03 | -0.03 |
| Rsquared | 1.00% | 1.00% | 1.00% | 1.00% |
| Sharpe | 2.53 | 1.48 | 0.73 | 0.59 |
| Sortino | - | 3.14 | 1.15 | 0.74 |
| Treynor | 0.26 | 0.16 | 0.09 | 0.08 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
Fund Details
| Start Date | September 25, 2014 |
|---|---|
| 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 |
|---|---|---|
| BNVAVU7 |
Investment Objectives
-
Investment Strategy
-
Portfolio Management
Management and Organization
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) | 0.00% |
| Trailer Fee Max (LL) | - |
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