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Canadian Equity Balanced
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Click for more information on Fundata’s ESG Grade
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2023, 2022, 2021, 2020
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|
NAVPS (04-30-2024) |
$23.31 |
|---|---|
| Change |
-$0.36
(-1.52%)
|
As at March 31, 2024
As at February 29, 2024
As at February 29, 2024
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Inception Return (July 02, 2013): 8.27%
| 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 | 2.30% | 3.14% | 12.01% | 3.14% | 10.62% | 6.56% | 6.83% | 14.76% | 10.56% | 10.47% | 8.71% | 9.47% | 7.79% | 7.79% |
| Benchmark | 3.22% | 4.61% | 13.14% | 4.61% | 10.92% | 3.03% | 6.47% | 12.42% | 7.64% | 7.62% | 6.76% | 7.65% | 6.20% | 6.37% |
| Category Average | 1.89% | 12.31% | 12.31% | 4.51% | 10.27% | 3.64% | 5.44% | 10.47% | 6.11% | 5.79% | 5.14% | 5.88% | 4.79% | 5.04% |
| Category Rank | 211 / 645 | 626 / 645 | 354 / 619 | 626 / 645 | 159 / 615 | 38 / 612 | 88 / 612 | 18 / 595 | 6 / 507 | 3 / 419 | 2 / 410 | 2 / 389 | 7 / 334 | 16 / 323 |
| Quartile Ranking | 2 | 4 | 3 | 4 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.75% | -2.10% | 3.09% | 1.70% | -0.82% | -3.72% | -2.01% | 6.16% | 4.40% | 0.13% | 0.70% | 2.30% |
| Benchmark | 2.40% | -4.11% | 2.51% | 1.67% | -1.08% | -3.16% | -2.30% | 6.66% | 3.79% | 0.07% | 1.27% | 3.22% |
11.59% (April 2020)
-11.03% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.34% | -6.59% | 17.78% | 2.02% | -1.29% | 17.01% | 22.43% | 12.68% | -5.35% | 14.29% |
| Benchmark | 10.25% | -5.39% | 15.95% | 7.50% | -6.34% | 18.83% | 6.85% | 17.62% | -7.12% | 10.48% |
| Category Average | 8.24% | -2.09% | 10.63% | 6.12% | -6.63% | 14.36% | 4.77% | 15.38% | -7.74% | 9.70% |
| Quartile Ranking | 3 | 4 | 1 | 4 | 1 | 1 | 1 | 3 | 1 | 1 |
| Category Rank | 225/ 321 | 289/ 334 | 7/ 389 | 382/ 394 | 8/ 419 | 15/ 507 | 7/ 595 | 456/ 612 | 138/ 612 | 39/ 612 |
22.43% (2020)
-6.59% (2015)
| Name | Percent |
|---|---|
| Canadian Equity | 63.55 |
| Canadian Government Bonds | 12.29 |
| US Equity | 7.29 |
| Canadian Bonds - Funds | 6.22 |
| Income Trust Units | 3.99 |
| Other | 6.66 |
| Name | Percent |
|---|---|
| Fixed Income | 22.37 |
| Consumer Services | 14.70 |
| Financial Services | 12.56 |
| Basic Materials | 10.48 |
| Technology | 7.56 |
| Other | 32.33 |
| Name | Percent |
|---|---|
| North America | 97.07 |
| Latin America | 1.90 |
| Europe | 0.89 |
| Asia | 0.09 |
| Other | 0.05 |
| Name | Percent |
|---|---|
| Fidelity Canadian Opportunities Fund Series O | 75.82 |
| iA Bond Ecoflex&MyEd | 23.85 |
| Canadian Dollar | 0.33 |
iA Fidelity Canadian Opportunities Hybrid SRP 75/75
Median
Other - Canadian Equity Balanced
| Standard Deviation | 10.54% | 11.88% | 9.53% |
|---|---|---|---|
| Beta | 0.90% | 0.90% | 0.86% |
| Alpha | 0.01% | 0.03% | 0.02% |
| Rsquared | 0.89% | 0.90% | 0.82% |
| Sharpe | 0.43% | 0.74% | 0.69% |
| Sortino | 0.61% | 1.04% | 0.83% |
| Treynor | 0.05% | 0.10% | 0.08% |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.89% | 10.54% | 11.88% | 9.53% |
| Beta | 0.87% | 0.90% | 0.90% | 0.86% |
| Alpha | 0.01% | 0.01% | 0.03% | 0.02% |
| Rsquared | 0.92% | 0.89% | 0.90% | 0.82% |
| Sharpe | 0.59% | 0.43% | 0.74% | 0.69% |
| Sortino | 1.44% | 0.61% | 1.04% | 0.83% |
| Treynor | 0.07% | 0.05% | 0.10% | 0.08% |
| Tax Efficiency | 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 | July 02, 2013 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $42 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| INA44380 | ||
| INA44381 | ||
| INA44383 | ||
| INA44385 |
This Fund aims to achieve capital growth and interest income by investing in a combination of equity and bond funds.
The investment strategy is to invest approximately 75% of the Fund in a corresponding equity fund and the remaining 25% in the Bonds Fund offered by Industrial Alliance Insurance and Financial Services Inc. A periodic rebalancing process will allow the Fund's assets to remain in proximity of the 75% - 25% target weighting.
| Name | Start Date |
|---|---|
| Industrial Alliance Insurance & Financial Services | 07-02-2013 |
| Fund Manager | Fidelity Investments |
|---|---|
| Advisor | Industrial Alliance Insurance & Financial Services |
| Custodian | - |
| Registrar | - |
| Distributor | - |
| Auditor | Samson Belair Deloitte & Touche |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.75% |
|---|---|
| Management Fee | 2.20% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 0.96% |
| Trailer Fee Max (DSC) | 0.96% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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