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Renaissance Canadian Growth Fund Class A

Canadian Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(02-06-2025)
$60.05
Change
$0.16 (0.27%)

As at December 31, 2024

As at December 31, 2024

As at December 31, 2024

Period
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Legend

Renaissance Canadian Growth Fund Class A

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Fund Returns

Inception Return (October 30, 1985): 5.75%

Fund Returns
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 -2.98% 4.49% 13.36% 21.93% 21.93% 15.09% 6.61% 10.26% 10.70% 12.21% 8.41% 8.06% 8.91% 6.88%
Benchmark -3.27% 3.76% 14.71% 21.65% 21.65% 16.60% 8.58% 12.49% 11.08% 12.96% 9.55% 9.49% 10.72% 8.65%
Category Average -3.00% 2.52% 11.72% 17.87% 17.87% 13.79% 7.21% 11.02% 9.45% 11.02% 7.83% 7.72% 8.65% 7.07%
Category Rank 405 / 751 74 / 751 257 / 735 106 / 725 106 / 725 294 / 699 466 / 660 446 / 592 190 / 557 202 / 531 249 / 485 265 / 459 233 / 416 291 / 388
Quartile Ranking 3 1 2 1 1 2 3 4 2 2 3 3 3 3

Monthly Return

Monthly Return
Return % Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Fund 1.06% 2.84% 3.26% -2.59% 2.80% 0.09% 4.63% 0.97% 2.69% 0.65% 7.00% -2.98%
Benchmark 0.55% 1.82% 4.14% -1.82% 2.77% -1.42% 5.87% 1.22% 3.15% 0.85% 6.37% -3.27%

Best Monthly Return Since Inception

14.58% (April 2020)

Worst Monthly Return Since Inception

-21.53% (October 1987)

Calendar Return (%)

Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -9.82% 16.01% 5.63% -11.85% 20.10% 12.44% 21.99% -8.52% 8.64% 21.93%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average -6.15% 16.46% 6.89% -9.47% 19.21% 3.42% 23.26% -4.82% 9.85% 17.87%
Quartile Ranking 4 3 3 4 3 1 3 4 3 1
Category Rank 362/ 388 237/ 416 336/ 459 392/ 485 303/ 531 33/ 557 431/ 592 537/ 660 516/ 699 106/ 725

Best Calendar Return (Last 10 years)

21.99% (2021)

Worst Calendar Return (Last 10 years)

-11.85% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 80.23
US Equity 10.24
Cash and Equivalents 4.41
Income Trust Units 3.77
International Equity 1.35

Sector Allocation

Sector Allocation
Name Percent
Financial Services 33.99
Technology 14.76
Energy 12.51
Industrial Services 10.40
Basic Materials 8.00
Other 20.34

Geographic Allocation

Geographic Allocation
Name Percent
North America 95.80
Latin America 2.84
Europe 1.35
Other 0.01

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 6.74
Brookfield Corp Cl A 4.83
Shopify Inc Cl A 4.71
Enbridge Inc 3.69
Toronto-Dominion Bank 3.61
Manulife Financial Corp 3.48
Canadian Imperial Bank of Commerce 3.44
Canadian Natural Resources Ltd 3.36
Constellation Software Inc 3.12
Agnico Eagle Mines Ltd 2.65

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Renaissance Canadian Growth Fund Class A

Median

Other - Canadian Equity

3 Yr Annualized

Standard Deviation 13.76% 16.85% 13.55%
Beta 0.98% 1.04% 1.03%
Alpha -0.02% -0.01% -0.02%
Rsquared 0.97% 0.97% 0.96%
Sharpe 0.27% 0.55% 0.44%
Sortino 0.47% 0.74% 0.49%
Treynor 0.04% 0.09% 0.06%
Tax Efficiency 91.17% 93.53% 94.75%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.77% 13.76% 16.85% 13.55%
Beta 0.91% 0.98% 1.04% 1.03%
Alpha 0.02% -0.02% -0.01% -0.02%
Rsquared 0.93% 0.97% 0.97% 0.96%
Sharpe 1.64% 0.27% 0.55% 0.44%
Sortino 4.05% 0.47% 0.74% 0.49%
Treynor 0.18% 0.04% 0.09% 0.06%
Tax Efficiency 95.50% 91.17% 93.53% 94.75%

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 October 30, 1985
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $1,588

Fund Codes

FundServ Code Load Code Sales Status
ATL669
ATL843
ATL902

Investment Objectives

The Fund's investment objective is to achieve long-term investment returns through capital growth, primarily in equity securities of large to medium-sized Canadian issuers. We will not change the Fund’s fundamental investment objectives without the consent of unitholders by a majority of votes cast at a meeting of unitholders.

Investment Strategy

To achieve its investment objectives, the Fund: invests primarily in issuers listed on Canadian exchanges and may also invest in securities of issuers located in other countries. Issuers will typically have an established record of earnings, financial strength, good management, and above-average relative growth potential, and will typically have a market capitalization of more than $1 billion.

Portfolio Manager(s)

Name Start Date
CIBC Asset Management Inc. 09-17-2008

Management and Organization

Fund Manager CIBC Asset Management Inc.
Advisor CIBC Asset Management Inc.
Custodian CIBC Mellon Trust Company
Registrar CIBC Asset Management Inc.
Distributor -
Auditor Ernst & Young LLP, Chartered Accountants

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 500
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 50

Fees

MER 1.94%
Management Fee 1.55%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 1.00%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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