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Canadian Equity Balanced
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|
NAVPS (07-25-2024) |
$5.98 |
|---|---|
| Change |
-$0.01
(-0.10%)
|
As at June 30, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (September 25, 2006): 5.03%
| 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 | -0.78% | -0.97% | 4.26% | 4.26% | 8.56% | 7.34% | 3.02% | 8.29% | 5.46% | 5.23% | 5.22% | 5.76% | 5.28% | 5.09% |
| Benchmark | -0.32% | -0.13% | 4.47% | 4.47% | 10.05% | 9.32% | 4.10% | 8.73% | 7.05% | 6.70% | 6.88% | 7.04% | 6.38% | 5.81% |
| Category Average | 0.19% | 4.29% | 4.29% | 4.29% | 8.86% | 8.76% | 3.62% | 7.79% | 5.66% | 5.27% | 5.14% | 5.54% | 4.94% | 4.66% |
| Category Rank | 309 / 372 | 310 / 370 | 233 / 369 | 233 / 369 | 239 / 367 | 306 / 364 | 247 / 357 | 162 / 330 | 213 / 329 | 203 / 307 | 170 / 285 | 153 / 270 | 141 / 253 | 113 / 233 |
| Quartile Ranking | 4 | 4 | 3 | 3 | 3 | 4 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 2 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.12% | -1.33% | -3.32% | -2.34% | 6.53% | 3.76% | 0.59% | 2.32% | 2.28% | -3.11% | 3.01% | -0.78% |
| Benchmark | 1.67% | -1.08% | -3.16% | -2.30% | 6.66% | 3.79% | 0.07% | 1.27% | 3.22% | -1.85% | 2.08% | -0.32% |
9.79% (November 2020)
-12.12% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.94% | 0.10% | 9.89% | 7.92% | -5.30% | 14.76% | 2.40% | 17.86% | -7.67% | 8.05% |
| Benchmark | 10.25% | -5.39% | 15.95% | 7.50% | -6.34% | 18.83% | 6.85% | 17.62% | -7.12% | 10.48% |
| Category Average | 8.24% | -2.09% | 10.63% | 6.12% | -6.63% | 14.36% | 4.77% | 15.38% | -7.74% | 9.70% |
| Quartile Ranking | 3 | 2 | 3 | 2 | 2 | 3 | 3 | 2 | 3 | 4 |
| Category Rank | 139/ 225 | 125/ 251 | 139/ 259 | 104/ 271 | 118/ 300 | 208/ 320 | 233/ 329 | 96/ 355 | 194/ 363 | 290/ 367 |
17.86% (2021)
-7.67% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 49.04 |
| US Equity | 20.93 |
| Canadian Government Bonds | 7.16 |
| International Equity | 6.41 |
| Canadian Corporate Bonds | 5.54 |
| Other | 10.92 |
| Name | Percent |
|---|---|
| Financial Services | 24.66 |
| Fixed Income | 18.45 |
| Energy | 8.89 |
| Industrial Services | 8.09 |
| Consumer Services | 6.89 |
| Other | 33.02 |
| Name | Percent |
|---|---|
| North America | 91.31 |
| Europe | 5.23 |
| Asia | 2.30 |
| Latin America | 1.11 |
| Africa and Middle East | 0.02 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| RBC Canadian Dividend Fund Series O | 25.21 |
| BMO Dividend Fund Series I | 17.65 |
| Beutel Goodman Canadian Dividend Fund Class I | 17.60 |
| CI Canadian Bond Fund Class I | 7.38 |
| TD Canadian Core Plus Bond Fund - O Series | 7.30 |
| EdgePoint Global Portfolio Series I | 6.87 |
| Capital Group Global Equity Fund (Canada) Ser I | 6.70 |
| AGF American Growth Fund Series O | 6.57 |
| Manulife Strategic Income Fund Series I | 4.83 |
| Cash and Cash Equivalents | -0.11 |
Meritage Growth Plus Income Portfolio - Advisor Series/DSC
Median
Other - Canadian Equity Balanced
| Standard Deviation | 10.79% | 11.87% | 9.53% |
|---|---|---|---|
| Beta | 0.95% | 0.92% | 0.90% |
| Alpha | -0.01% | -0.01% | 0.00% |
| Rsquared | 0.95% | 0.93% | 0.90% |
| Sharpe | 0.05% | 0.33% | 0.41% |
| Sortino | 0.07% | 0.36% | 0.36% |
| Treynor | 0.01% | 0.04% | 0.04% |
| Tax Efficiency | 83.06% | 87.11% | 79.88% |
| Volatility |
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|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.46% | 10.79% | 11.87% | 9.53% |
| Beta | 1.03% | 0.95% | 0.92% | 0.90% |
| Alpha | -0.02% | -0.01% | -0.01% | 0.00% |
| Rsquared | 0.95% | 0.95% | 0.93% | 0.90% |
| Sharpe | 0.37% | 0.05% | 0.33% | 0.41% |
| Sortino | 0.98% | 0.07% | 0.36% | 0.36% |
| Treynor | 0.04% | 0.01% | 0.04% | 0.04% |
| Tax Efficiency | 95.74% | 83.06% | 87.11% | 79.88% |
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 | September 25, 2006 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $72 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC7525 |
The Portfolio’s investment objective is to achieve high current income and long-term capital appreciation by investing primarily in a diverse mix of fixed-income and equity mutual funds.
The target weighting for each asset class in which the Portfolio invests under normal market conditions is the following: 10%-30% of net assets in Canadian and global fixed-income securities, 70%-90% of net assets in Canadian and global equity securities. The Portfolio Manager may, at its sole discretion, review and adjust the target weighting of each asset class depending on economic and market conditions.
| Name | Start Date |
|---|---|
| National Bank Trust Inc. | 11-06-2008 |
| Fund Manager | National Bank Investments Inc. |
|---|---|
| Advisor | National Bank Trust Inc. |
| Custodian | Natcan Trust Company |
| Registrar | Natcan Trust Company |
| Distributor | - |
| Auditor | Raymond Chabot Grant Thornton LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.38% |
|---|---|
| Management Fee | 1.95% |
| Load | Front Fee Only |
| FE Max | - |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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