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Canadian Equity Balanced
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Click for more information on Fundata’s ESG Grade
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2025, 2024, 2022, 2021, 2020
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|
NAVPS (05-07-2026) |
$15.20 |
|---|---|
| Change |
$0.02
(0.13%)
|
As at March 31, 2026
As at March 31, 2026
As at March 31, 2026
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Inception Return (November 15, 1995): 3.66%
| 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 | -2.55% | -1.78% | -1.32% | -1.78% | 1.43% | 4.17% | 5.16% | 3.56% | 3.90% | 5.98% | 4.55% | 4.74% | 4.26% | 4.56% |
| Benchmark | -3.73% | 3.05% | 7.77% | 3.05% | 25.50% | 19.50% | 16.56% | 10.96% | 11.50% | 14.73% | 10.90% | 10.47% | 9.47% | 9.92% |
| Category Average | -3.76% | -0.26% | 1.57% | -0.26% | 10.83% | 9.64% | 9.85% | 6.60% | 7.10% | 10.19% | 7.11% | 6.74% | 6.12% | 6.62% |
| Category Rank | 23 / 572 | 403 / 571 | 479 / 570 | 403 / 571 | 482 / 570 | 464 / 548 | 465 / 536 | 469 / 532 | 501 / 532 | 505 / 516 | 428 / 460 | 306 / 368 | 300 / 359 | 313 / 340 |
| Quartile Ranking | 1 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.41% | 2.44% | 0.33% | -0.53% | 0.00% | 0.13% | 0.00% | 1.06% | -0.59% | -1.98% | 2.82% | -2.55% |
| Benchmark | -0.27% | 4.19% | 2.20% | 1.08% | 3.81% | 4.50% | 0.91% | 2.96% | 0.65% | 0.78% | 6.21% | -3.73% |
5.49% (July 1997)
-11.36% (August 1998)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.32% | 3.69% | -3.35% | 12.96% | 5.95% | 10.66% | -7.54% | 7.03% | 9.96% | 4.26% |
| 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 | 4 | 4 | 1 | 3 | 2 | 4 | 2 | 4 | 4 | 4 |
| Category Rank | 305/ 340 | 292/ 351 | 30/ 368 | 321/ 460 | 169/ 515 | 476/ 532 | 260/ 532 | 449/ 533 | 457/ 548 | 509/ 570 |
12.96% (2019)
-7.54% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 42.60 |
| Cash and Equivalents | 17.47 |
| Canadian Government Bonds | 15.16 |
| US Equity | 8.74 |
| Canadian Corporate Bonds | 6.23 |
| Other | 9.80 |
| Name | Percent |
|---|---|
| Fixed Income | 26.61 |
| Cash and Cash Equivalent | 17.47 |
| Financial Services | 14.40 |
| Consumer Services | 10.87 |
| Industrial Services | 8.49 |
| Other | 22.16 |
| Name | Percent |
|---|---|
| North America | 95.03 |
| Europe | 2.86 |
| Asia | 2.04 |
| Latin America | 0.11 |
| Name | Percent |
|---|---|
| Canoe Global Equity Fund Series A | 13.39 |
| Province of Alberta, notes | 4.84 |
| Canada Treasury Bills | 4.75 |
| Fiera Capital Active Short Term Canadian Municipal Bond, Series A | 4.04 |
| Canada Treasury Bills | 2.90 |
| Province of British Columbia, notes | 2.48 |
| Royal Bank of Canada | 2.46 |
| Ontario Treasury Bills | 2.43 |
| New Brunswick Treasury Bills | 2.38 |
| Canada Treasury Bills | 2.36 |
DFS GIF - Canadian Balanced - Fiera Capital Series 1
Median
Other - Canadian Equity Balanced
| Standard Deviation | 5.83% | 6.72% | 6.81% |
|---|---|---|---|
| Beta | 0.51 | 0.55 | 0.57 |
| Alpha | -0.03 | -0.02 | -0.01 |
| Rsquared | 0.68% | 0.72% | 0.75% |
| Sharpe | 0.26 | 0.18 | 0.41 |
| Sortino | 0.61 | 0.23 | 0.36 |
| Treynor | 0.03 | 0.02 | 0.05 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.34% | 5.83% | 6.72% | 6.81% |
| Beta | 0.47 | 0.51 | 0.55 | 0.57 |
| Alpha | -0.09 | -0.03 | -0.02 | -0.01 |
| Rsquared | 0.65% | 0.68% | 0.72% | 0.75% |
| Sharpe | -0.16 | 0.26 | 0.18 | 0.41 |
| Sortino | -0.38 | 0.61 | 0.23 | 0.36 |
| Treynor | -0.02 | 0.03 | 0.02 | 0.05 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
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 | November 15, 1995 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $4 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IMP491 | ||
| IMP497 | ||
| IMP498A | ||
| IMP499F |
To provide investors with a balance of capital growth and interest income by investing primarily in Canadian fixed-income and equity securities.
To provide such a balance by investing a portion of its assets in the common shares of medium- and large-cap Canadian corporations and the remainder in Canadian government and Canadian investment-grade corporate bonds and other interest-bearing instruments.
| Portfolio Manager |
Canagex Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Fiera Capital Corporation |
|---|---|
| Custodian |
Fiducie Desjardins (Desjardins Trust) |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 3.40% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.25% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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