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Canadian Equity Balanced
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Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
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2015, 2014
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|
NAVPS (05-01-2024) |
$20.72 |
|---|---|
| Change |
$0.05
(0.22%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (September 16, 2010): 5.66%
| 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 | 1.79% | 3.65% | 10.54% | 3.65% | 8.74% | 2.44% | 4.85% | 9.64% | 6.47% | 6.39% | 5.45% | 5.57% | 4.55% | 5.16% |
| 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 | 402 / 645 | 507 / 645 | 528 / 619 | 507 / 645 | 404 / 615 | 430 / 612 | 349 / 612 | 325 / 595 | 131 / 507 | 77 / 419 | 89 / 410 | 143 / 389 | 116 / 334 | 96 / 323 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 1 | 1 | 2 | 2 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.92% | -3.66% | 2.41% | 0.84% | -0.66% | -2.36% | -1.41% | 5.34% | 2.69% | 0.27% | 1.55% | 1.79% |
| 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% |
7.80% (April 2020)
-9.04% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 11.22% | -1.83% | 7.67% | 3.31% | -4.82% | 14.06% | 9.57% | 14.41% | -7.90% | 8.55% |
| 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 | 1 | 3 | 3 | 4 | 2 | 2 | 1 | 3 | 3 | 3 |
| Category Rank | 48/ 321 | 213/ 334 | 227/ 389 | 334/ 394 | 131/ 419 | 229/ 507 | 27/ 595 | 311/ 612 | 335/ 612 | 337/ 612 |
14.41% (2021)
-7.90% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 71.40 |
| Canadian Bonds - Funds | 27.98 |
| Cash and Equivalents | 0.61 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Mutual Fund | 71.40 |
| Fixed Income | 27.98 |
| Cash and Cash Equivalent | 0.61 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Fidelity True North Fund Series B | 71.40 |
| Fidelity Canadian Bond Fund Series O | 27.98 |
| Canadian Dollar | 0.61 |
SunWise Essential Fidelity True North Segregated Bundle Income Class
Median
Other - Canadian Equity Balanced
| Standard Deviation | 9.32% | 10.16% | 8.21% |
|---|---|---|---|
| Beta | 0.83% | 0.79% | 0.78% |
| Alpha | -0.01% | 0.00% | 0.00% |
| Rsquared | 0.96% | 0.96% | 0.92% |
| Sharpe | 0.27% | 0.48% | 0.49% |
| Sortino | 0.33% | 0.54% | 0.42% |
| Treynor | 0.03% | 0.06% | 0.05% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.53% | 9.32% | 10.16% | 8.21% |
| Beta | 0.77% | 0.83% | 0.79% | 0.78% |
| Alpha | 0.00% | -0.01% | 0.00% | 0.00% |
| Rsquared | 0.97% | 0.96% | 0.96% | 0.92% |
| Sharpe | 0.47% | 0.27% | 0.48% | 0.49% |
| Sortino | 1.13% | 0.33% | 0.54% | 0.42% |
| Treynor | 0.05% | 0.03% | 0.06% | 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 | September 16, 2010 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Corporation |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $7 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG12760 | ||
| CIG12860 |
To achieve long-term capital growth and income by obtaining exposure primarily to equity in Canadian companies and some fixed-income securities of issuers located anywhere in the world.
N/A
| Name | Start Date |
|---|---|
| CI Investments Inc | 09-16-2010 |
| Fund Manager | CI Investment Consulting |
|---|---|
| Advisor | CI Investments Inc |
| Custodian | RBC Dexia Investor Services Trust |
| Registrar | CI Investments Inc |
| Distributor | CI Investments Inc |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.76% |
|---|---|
| Management Fee | 2.20% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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