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Canadian Equity Balanced
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (05-16-2025) |
$9.66 |
|---|---|
| Change |
$0.04
(0.43%)
|
As at April 30, 2025
As at March 31, 2025
As at April 30, 2025
Inception Return (December 04, 2009): 5.72%
| 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 | 0.81% | -0.92% | -0.17% | 0.04% | 11.31% | 5.15% | 2.24% | 2.62% | 7.94% | 4.45% | 4.91% | 4.09% | 5.10% | 4.33% |
| Benchmark | -0.27% | -1.48% | 3.84% | 1.37% | 15.62% | 10.87% | 8.05% | 7.70% | 10.70% | 8.17% | 8.26% | 7.48% | 7.96% | 6.75% |
| Category Average | -0.87% | -3.11% | 1.35% | -0.50% | 10.15% | 7.98% | 6.36% | 5.49% | 8.38% | 5.95% | 5.94% | 5.27% | 5.95% | 5.03% |
| Category Rank | 16 / 373 | 38 / 373 | 333 / 373 | 175 / 373 | 153 / 372 | 356 / 367 | 362 / 364 | 351 / 355 | 247 / 329 | 313 / 326 | 276 / 302 | 264 / 283 | 240 / 263 | 224 / 251 |
| Quartile Ranking | 1 | 1 | 4 | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.12% | 1.18% | 3.02% | 1.75% | 4.61% | -0.63% | 1.58% | -1.76% | 0.97% | -0.03% | -1.68% | 0.81% |
| Benchmark | 2.08% | -0.32% | 4.94% | 1.05% | 2.82% | 0.37% | 5.15% | -2.58% | 2.89% | -0.02% | -1.20% | -0.27% |
10.03% (November 2020)
-18.06% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.52% | 13.09% | 6.09% | -6.61% | 14.99% | 2.91% | 19.56% | -12.16% | 4.15% | 11.77% |
| 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 | 4 | 2 | 3 | 3 | 3 | 3 | 1 | 4 | 4 | 4 |
| Category Rank | 189/ 251 | 75/ 260 | 169/ 272 | 164/ 301 | 190/ 321 | 226/ 329 | 66/ 355 | 328/ 363 | 366/ 367 | 292/ 369 |
19.56% (2021)
-12.16% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 41.40 |
| Canadian Corporate Bonds | 21.88 |
| Income Trust Units | 13.60 |
| International Equity | 10.19 |
| US Equity | 9.13 |
| Other | 3.80 |
| Name | Percent |
|---|---|
| Financial Services | 24.81 |
| Fixed Income | 21.88 |
| Real Estate | 11.77 |
| Consumer Goods | 8.11 |
| Consumer Services | 5.84 |
| Other | 27.59 |
| Name | Percent |
|---|---|
| North America | 89.63 |
| Europe | 10.37 |
| Name | Percent |
|---|---|
| Dri Healthcare Trust - Units | 3.24 |
| Games Workshop Group PLC | 2.72 |
| Royal Bank of Canada | 2.38 |
| Toronto-Dominion Bank | 2.31 |
| Exchange Income Corp | 2.19 |
| CME Group Inc Cl A | 2.11 |
| North West Co Inc | 2.10 |
| Gildan Activewear Inc Cl A | 2.03 |
| Sun Life Financial Inc | 1.88 |
| Canadian Imperial Bank of Commerce | 1.87 |
IA Clarington Inhance Monthly Income SRI Fund Series T6
Median
Other - Canadian Equity Balanced
| Standard Deviation | 10.57% | 10.32% | 10.58% |
|---|---|---|---|
| Beta | 0.87% | 0.91% | 0.96% |
| Alpha | -0.05% | -0.02% | -0.02% |
| Rsquared | 0.86% | 0.83% | 0.86% |
| Sharpe | -0.11% | 0.56% | 0.30% |
| Sortino | -0.03% | 0.79% | 0.23% |
| Treynor | -0.01% | 0.06% | 0.03% |
| Tax Efficiency | 33.78% | 84.22% | 72.86% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.31% | 10.57% | 10.32% | 10.58% |
| Beta | 0.56% | 0.87% | 0.91% | 0.96% |
| Alpha | 0.03% | -0.05% | -0.02% | -0.02% |
| Rsquared | 0.54% | 0.86% | 0.83% | 0.86% |
| Sharpe | 1.14% | -0.11% | 0.56% | 0.30% |
| Sortino | 2.70% | -0.03% | 0.79% | 0.23% |
| Treynor | 0.13% | -0.01% | 0.06% | 0.03% |
| Tax Efficiency | 93.05% | 33.78% | 84.22% | 72.86% |
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 | December 04, 2009 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $471 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CCM6000 | ||
| CCM6001 | ||
| CCM6002 |
The Fund’s objective is to provide a reasonably consistent level of monthly income by investing primarily in fixed income and high yield equity securities of Canadian issuers which meet the sub-advisor’s socially responsible investment principles. The fundamental investment objective may only be changed with the approval of a majority of Securityholders at a meeting called for that purpose.
The sub-advisor selects investments by: using fundamental financial analysis to examine a company’s earnings, profitability growth, credit position, cash flow and long-term sustainability of the issuer’s business model; assessing an issuer’s performance respecting corporate governance, employee and community relations, and environmental management, and looking for securities that are trading below their expected value and selling these securities when the price fully reflects that value.
| Portfolio Manager |
iA Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
Vancity Investment Management Limited
|
| Fund Manager |
IA Clarington Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
IA Clarington Investments Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.26% |
|---|---|
| Management Fee | 1.85% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.75% |
| Trailer Fee Max (FE) | 0.90% |
| Trailer Fee Max (DSC) | 0.90% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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