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Pembroke Canadian Balanced Fund
Canadian Equity Balanced
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FundGrade A
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FundGrade A+® Rating Recipient
2025, 2024, 2023, 2012
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|
NAVPS (06-16-2026) |
$17.19 |
|---|---|
| Change | - |
As at May 31, 2026
As at March 31, 2026
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Legend
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Fund Returns
Inception Return (November 21, 2006): 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 | 2.71% | 1.69% | 9.07% | 7.19% | 23.54% | 19.42% | 17.96% | 14.56% | 11.04% | 14.62% | 12.76% | 11.17% | 9.93% | 9.89% |
| Benchmark | 2.24% | 1.25% | 9.09% | 8.38% | 27.02% | 22.44% | 19.27% | 13.68% | 11.62% | 13.61% | 11.62% | 10.67% | 10.09% | 10.07% |
| Category Average | 2.15% | 1.51% | 5.24% | 5.21% | 13.86% | 12.82% | 12.32% | 9.15% | 7.57% | 9.57% | 7.94% | 7.19% | 6.67% | 6.91% |
| Category Rank | 116 / 361 | 205 / 359 | 104 / 356 | 174 / 359 | 68 / 355 | 45 / 335 | 46 / 330 | 13 / 327 | 44 / 320 | 20 / 316 | 9 / 315 | 9 / 292 | 15 / 273 | 16 / 255 |
| Quartile Ranking | 2 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.60% | 0.54% | 1.77% | 2.56% | 1.94% | 1.24% | 1.75% | 1.97% | 3.37% | -3.22% | 2.30% | 2.71% |
| Benchmark | 2.20% | 1.08% | 3.81% | 4.50% | 0.91% | 2.96% | 0.65% | 0.78% | 6.21% | -3.73% | 2.87% | 2.24% |
Best Monthly Return Since Inception
10.28% (April 2020)
Worst Monthly Return Since Inception
-14.86% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 15.22% | 11.38% | -11.38% | 15.78% | 18.41% | 13.15% | -5.32% | 14.48% | 18.17% | 17.78% |
| Benchmark | 15.95% | 7.50% | -6.34% | 18.83% | 6.85% | 17.62% | -7.12% | 10.48% | 17.11% | 23.78% |
| Category Average | 10.63% | 6.12% | -6.63% | 14.36% | 4.77% | 15.38% | -7.74% | 9.70% | 12.92% | 11.54% |
| Quartile Ranking | 1 | 1 | 4 | 2 | 1 | 4 | 1 | 1 | 1 | 1 |
| Category Rank | 52/ 252 | 5/ 261 | 277/ 290 | 138/ 310 | 2/ 315 | 275/ 318 | 73/ 326 | 39/ 330 | 24/ 332 | 59/ 336 |
Best Calendar Return (Last 10 years)
18.41% (2020)
Worst Calendar Return (Last 10 years)
-11.38% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 57.65 |
| Canadian Corporate Bonds | 12.85 |
| Cash and Equivalents | 9.24 |
| Canadian Government Bonds | 6.95 |
| Income Trust Units | 4.30 |
| Other | 9.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 24.32 |
| Financial Services | 20.60 |
| Cash and Cash Equivalent | 9.24 |
| Industrial Services | 7.74 |
| Real Estate | 6.26 |
| Other | 31.84 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 97.97 |
| Asia | 1.92 |
| Europe | 0.10 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Pembroke Canadian Bond Fund | 14.86 |
| Pembroke Corporate Bond Fund | 9.97 |
| Pembroke Canadian All Cap Fund | 9.09 |
| Cash-INVEST-CAD | 7.63 |
| AGF Management Ltd Cl B | 3.73 |
| Stingray Group Inc | 2.83 |
| Dexterra Group Inc | 2.36 |
| Alaris Equity Partners Income Trust - Units | 2.24 |
| SECURE Waste Infrastructure Corp | 2.21 |
| iA Financial Corp Inc | 2.19 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Pembroke Canadian Balanced Fund
Median
Other - Canadian Equity Balanced
3 Yr Annualized
| Standard Deviation | 7.87% | 8.55% | 9.61% |
|---|---|---|---|
| Beta | 0.77 | 0.73 | 0.80 |
| Alpha | 0.03 | 0.02 | 0.02 |
| Rsquared | 0.76% | 0.77% | 0.74% |
| Sharpe | 1.70 | 0.93 | 0.84 |
| Sortino | 3.79 | 1.57 | 1.06 |
| Treynor | 0.17 | 0.11 | 0.10 |
| Tax Efficiency | 82.33% | 71.79% | 76.22% |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.53% | 7.87% | 8.55% | 9.61% |
| Beta | 0.58 | 0.77 | 0.73 | 0.80 |
| Alpha | 0.07 | 0.03 | 0.02 | 0.02 |
| Rsquared | 0.57% | 0.76% | 0.77% | 0.74% |
| Sharpe | 2.94 | 1.70 | 0.93 | 0.84 |
| Sortino | - | 3.79 | 1.57 | 1.06 |
| Treynor | 0.33 | 0.17 | 0.11 | 0.10 |
| Tax Efficiency | 87.35% | 82.33% | 71.79% | 76.22% |
Fund Details
| Start Date | November 21, 2006 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GBC410 |
Investment Objectives
To provide investors with a reasonable balance between long-term capital growth and income to diversify risk. The Fund invests primarily in equities, bonds and other marketable securities. Any change in the Fund’s fundamental investment objective must be approved by a majority of the Securityholders of the Fund.
Investment Strategy
The Fund’s strategy involves creating a balanced portfolio by investing primarily in shares of dividend paying Canadian publicly listed issuers, as well as Canadian federal and provincial bonds, corporate bonds and money market instruments. The Fund may also invest a maximum of 30% of its assets in foreign publicly listed issuers. The Fund may make these investments directly or by purchasing units of other qualified funds.
Portfolio Management
| Portfolio Manager |
Pembroke Management Ltd |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Pembroke Private Wealth Management Ltd |
|---|---|
| Custodian |
RBC Investor & Treasury Services |
| Registrar |
Pembroke Private Wealth Management Ltd |
| Distributor |
Pembroke Private Wealth Management Ltd |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 0.43% |
|---|---|
| Management Fee | 1.30% |
| 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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