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Canadian Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-10-2026) |
$30.51 |
|---|---|
| Change |
$0.20
(0.64%)
|
As at March 31, 2026
As at March 31, 2026
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Inception Return (December 07, 1998): 6.07%
| 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 | -4.52% | 3.24% | 8.93% | 3.24% | 31.10% | 21.52% | 17.87% | 10.89% | 12.05% | 16.34% | 10.97% | 10.24% | 8.93% | 9.55% |
| Benchmark | -4.32% | 3.93% | 10.43% | 3.93% | 34.83% | 24.96% | 21.18% | 13.97% | 15.19% | 19.59% | 14.05% | 13.29% | 11.94% | 12.59% |
| Category Average | -4.13% | 2.48% | 7.03% | 2.48% | 25.86% | 18.61% | 16.37% | 10.85% | 12.36% | 16.47% | 11.43% | 10.61% | 9.47% | 9.97% |
| Category Rank | 519 / 703 | 169 / 703 | 131 / 682 | 169 / 703 | 127 / 651 | 97 / 626 | 102 / 598 | 178 / 586 | 244 / 580 | 181 / 568 | 208 / 500 | 130 / 363 | 140 / 360 | 127 / 356 |
| Quartile Ranking | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.25% | 5.24% | 2.66% | 1.44% | 4.71% | 5.13% | 0.72% | 3.64% | 1.07% | 0.60% | 7.48% | -4.52% |
| Benchmark | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% |
11.19% (May 2009)
-17.52% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 17.71% | 6.15% | -11.27% | 19.57% | 2.78% | 21.72% | -8.33% | 8.73% | 18.29% | 28.06% |
| 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 | 1 | 2 | 3 | 2 | 2 | 3 | 4 | 2 | 2 | 1 |
| Category Rank | 89/ 356 | 167/ 360 | 233/ 363 | 141/ 499 | 248/ 560 | 352/ 580 | 499/ 586 | 274/ 598 | 215/ 626 | 106/ 650 |
28.06% (2025)
-11.27% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 100.00 |
| Name | Percent |
|---|---|
| Mutual Fund | 100.00 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| BlackRock Canadian Equity Index Fund Class D | 100.00 |
Beneva BlackRock Canadian Index GIF Basic
Median
Other - Canadian Equity
| Standard Deviation | 11.42% | 12.41% | 12.93% |
|---|---|---|---|
| Beta | 1.00% | 0.99% | 0.99% |
| Alpha | -0.03% | -0.03% | -0.03% |
| Rsquared | 1.00% | 1.00% | 1.00% |
| Sharpe | 1.18% | 0.75% | 0.63% |
| Sortino | 2.33% | 1.19% | 0.79% |
| Treynor | 0.14% | 0.09% | 0.08% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.04% | 11.42% | 12.41% | 12.93% |
| Beta | 0.99% | 1.00% | 0.99% | 0.99% |
| Alpha | -0.03% | -0.03% | -0.03% | -0.03% |
| Rsquared | 1.00% | 1.00% | 1.00% | 1.00% |
| Sharpe | 2.31% | 1.18% | 0.75% | 0.63% |
| Sortino | 5.20% | 2.33% | 1.19% | 0.79% |
| Treynor | 0.26% | 0.14% | 0.09% | 0.08% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | December 07, 1998 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $11 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNVA0046 | ||
| BNVA1046 | ||
| BNVA2046 | ||
| BNVA3046 |
The fundamental investment objective of this fund is to generate long-term capital growth. The fund is invested mainly in the Canadian stock market securities included in the Capped S&P/TSX Composite Index.
This fund seeks to replicate the performance of the Canadian stock market's Capped S&P/TSX Composite Index.
| Portfolio Manager |
SSQ Life Insurance Company Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 40 |
| PAC Subsequent | 40 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.74% |
|---|---|
| Management Fee | 2.30% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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