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Canadian Equity Balanced
Click for more information on Fundata’s FundGrade
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2021
Click for more information on Fundata’s FundGrade
|
NAVPS (12-11-2025) |
$19.52 |
|---|---|
| Change |
$0.06
(0.33%)
|
As at November 30, 2025
As at November 30, 2025
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Inception Return (October 16, 2014): 6.24%
| 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 | 1.37% | 5.39% | 9.89% | 10.22% | 8.21% | 14.18% | 10.10% | 5.71% | 7.08% | 7.08% | 7.55% | 6.09% | 6.23% | 6.18% |
| Benchmark | 2.96% | 8.58% | 16.44% | 22.97% | 19.80% | 22.26% | 15.17% | 10.99% | 12.00% | 10.90% | 11.37% | 9.61% | 9.41% | 9.70% |
| Category Average | 1.52% | 4.25% | 8.20% | 11.52% | 9.30% | 14.17% | 10.06% | 7.16% | 8.36% | 7.46% | 7.81% | 6.43% | 6.51% | 6.64% |
| Category Rank | 305 / 557 | 150 / 557 | 133 / 557 | 308 / 557 | 290 / 557 | 185 / 535 | 192 / 520 | 365 / 520 | 334 / 520 | 198 / 504 | 169 / 449 | 137 / 361 | 115 / 344 | 123 / 337 |
| Quartile Ranking | 3 | 2 | 1 | 3 | 3 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.82% | 2.84% | -1.33% | -2.65% | -1.67% | 3.26% | 1.68% | 0.67% | 1.86% | 3.11% | 0.83% | 1.37% |
| Benchmark | -2.58% | 2.89% | -0.02% | -1.20% | -0.27% | 4.19% | 2.20% | 1.08% | 3.81% | 4.50% | 0.91% | 2.96% |
8.06% (April 2020)
-10.14% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.85% | 5.98% | 6.59% | -6.29% | 14.29% | 9.58% | 12.67% | -11.52% | 9.63% | 14.14% |
| Benchmark | -5.39% | 15.95% | 7.50% | -6.34% | 18.83% | 6.85% | 17.62% | -7.12% | 10.48% | 17.11% |
| Category Average | -2.09% | 10.63% | 6.12% | -6.63% | 14.36% | 4.77% | 15.38% | -7.74% | 9.70% | 12.92% |
| Quartile Ranking | 1 | 4 | 2 | 3 | 2 | 1 | 3 | 4 | 2 | 1 |
| Category Rank | 63/ 298 | 265/ 339 | 97/ 344 | 193/ 361 | 179/ 449 | 12/ 504 | 371/ 520 | 482/ 520 | 157/ 520 | 114/ 535 |
14.29% (2019)
-11.52% (2022)
| Name | Percent |
|---|---|
| Canadian Bonds - Funds | 29.87 |
| Canadian Equity | 29.50 |
| International Equity | 26.95 |
| US Equity | 13.40 |
| Income Trust Units | 0.26 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Mutual Fund | 30.51 |
| Fixed Income | 29.87 |
| Financial Services | 8.95 |
| Technology | 8.48 |
| Consumer Goods | 4.26 |
| Other | 17.93 |
| Name | Percent |
|---|---|
| North America | 73.06 |
| Multi-National | 14.67 |
| Europe | 7.74 |
| Asia | 3.76 |
| Latin America | 0.40 |
| Other | 0.37 |
| Name | Percent |
|---|---|
| Beneva Triasima Canadian Equity GIF Basic | 15.09 |
| Alphafixe ReturnPlus Fund | 14.95 |
| Beneva Fiera Capital Bond GIF Basic | 14.92 |
| Jarislowsky Fraser Ltd. Canadian Equity Fund | 9.82 |
| Canoe Global Equity Fund Series A | 8.53 |
| Beneva GQG Partners Global Equity GIF | 8.46 |
| Beneva Hillsdale U.S. Equity GIF Basic | 8.02 |
| Beneva C WorldWide International Equ GIF Basic | 7.98 |
| Fisher Investments Global Small Cap Unit Trust Fund | 6.21 |
| Fiera Canadian Equity Small Cap Core Fund | 6.02 |
Beneva Universal Life Growth Strategy
Median
Other - Canadian Equity Balanced
| Standard Deviation | 8.22% | 9.16% | 9.07% |
|---|---|---|---|
| Beta | 0.78% | 0.85% | 0.82% |
| Alpha | -0.01% | -0.03% | -0.02% |
| Rsquared | 0.85% | 0.84% | 0.86% |
| Sharpe | 0.74% | 0.50% | 0.51% |
| Sortino | 1.46% | 0.70% | 0.54% |
| Treynor | 0.08% | 0.05% | 0.06% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.16% | 8.22% | 9.16% | 9.07% |
| Beta | 0.86% | 0.78% | 0.85% | 0.82% |
| Alpha | -0.08% | -0.01% | -0.03% | -0.02% |
| Rsquared | 0.87% | 0.85% | 0.84% | 0.86% |
| Sharpe | 0.76% | 0.74% | 0.50% | 0.51% |
| Sortino | 1.19% | 1.46% | 0.70% | 0.54% |
| Treynor | 0.06% | 0.08% | 0.05% | 0.06% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | October 16, 2014 |
|---|---|
| Instrument Type | Investment Account |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNVAVU12 |
-
-
| Portfolio Manager |
Greystone Managed Investments Inc |
|---|---|
| Sub-Advisor |
McLean Budden Limited Jarislowsky, Fraser Limited Fiera Capital Corporation |
| Fund Manager |
Beneva |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | No |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 2.75% |
| 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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