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Canadian Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-11-2025) |
$43.57 |
|---|---|
| Change |
-$0.04
(-0.10%)
|
As at November 30, 2025
As at November 30, 2025
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Inception Return (November 02, 2001): 7.02%
| 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 | -0.93% | 1.04% | 5.46% | 9.12% | 6.92% | 16.03% | 12.87% | 7.59% | 10.00% | 8.13% | 8.48% | 6.99% | 6.65% | 7.10% |
| Benchmark | 3.86% | 10.53% | 21.41% | 29.96% | 25.71% | 28.17% | 18.89% | 14.43% | 16.18% | 14.11% | 14.34% | 12.08% | 11.80% | 12.16% |
| Category Average | 2.89% | 7.09% | 14.90% | 22.21% | 18.55% | 22.20% | 14.85% | 11.83% | 13.61% | 11.48% | 11.66% | 9.62% | 9.41% | 9.59% |
| Category Rank | 678 / 681 | 645 / 649 | 642 / 648 | 639 / 644 | 633 / 644 | 597 / 619 | 435 / 590 | 572 / 579 | 558 / 574 | 521 / 555 | 461 / 495 | 314 / 360 | 316 / 357 | 297 / 345 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.02% | 1.70% | -0.85% | -3.64% | 0.31% | 6.16% | 2.11% | 0.54% | 1.67% | 2.48% | -0.48% | -0.93% |
| Benchmark | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% |
12.54% (November 2020)
-17.67% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.17% | 15.55% | 3.50% | -8.90% | 17.16% | 1.78% | 21.19% | -13.87% | 15.84% | 19.28% |
| 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 | 3 | 2 | 4 | 2 | 3 | 3 | 3 | 4 | 1 | 1 |
| Category Rank | 206/ 332 | 144/ 353 | 284/ 357 | 133/ 360 | 327/ 496 | 293/ 557 | 390/ 574 | 577/ 579 | 14/ 590 | 137/ 620 |
21.19% (2021)
-13.87% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 100.00 |
| Name | Percent |
|---|---|
| Mutual Fund | 100.00 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Jarislowsky Fraser Ltd. Canadian Equity Fund | 100.00 |
Beneva Jarislowsky Fraser Ltd Canadian Equity GIF Basic
Median
Other - Canadian Equity
| Standard Deviation | 11.13% | 12.23% | 13.01% |
|---|---|---|---|
| Beta | 0.81% | 0.87% | 0.92% |
| Alpha | -0.02% | -0.03% | -0.04% |
| Rsquared | 0.74% | 0.73% | 0.83% |
| Sharpe | 0.79% | 0.62% | 0.45% |
| Sortino | 1.65% | 0.98% | 0.53% |
| Treynor | 0.11% | 0.09% | 0.06% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.72% | 11.13% | 12.23% | 13.01% |
| Beta | 0.70% | 0.81% | 0.87% | 0.92% |
| Alpha | -0.09% | -0.02% | -0.03% | -0.04% |
| Rsquared | 0.64% | 0.74% | 0.73% | 0.83% |
| Sharpe | 0.50% | 0.79% | 0.62% | 0.45% |
| Sortino | 0.84% | 1.65% | 0.98% | 0.53% |
| Treynor | 0.06% | 0.11% | 0.09% | 0.06% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | November 02, 2001 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $38 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNVA0012 | ||
| BNVA1012 | ||
| BNVA2012 | ||
| BNVA3012 |
The fundamental investment objective of this fund is to generate long-term capital growth. The fund is invested mainly in the equities of large-cap Canadian companies. The fund may hold units of underlying funds corresponding to the above-mentioned securities.
The portfolio management approach is to favour a bottom-up analysis of the companies and a predominantly value management style. The manager's philosophy is founded upon conservative, time proven principles of fundamental investing.
| Portfolio Manager |
SSQ Life Insurance Company Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Jarislowsky, Fraser 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 | 2.81% |
|---|---|
| Management Fee | 2.35% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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