(As of 12/31/2021)

Renaissance U.S. Equity Income Fund A

(U.S. Equity)



2016


FundGrade A+® Rating recipient
For more information about
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Inception Return
(9/16/2013)
11.52 %
YTD Return 15.22 %
NAVPS
(1/19/2022)
$18.20
Change ($0.11) / -0.59 %
Growth of $10,000 (As of December 31, 2021)
MER 2.03 %
Assets ($mil) $2,272.45
Rank (1Yr) 1457/1577
Std Dev (3Yr) 11.15 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
To seek current income and long-term capital growth by investing primarily in a diversified portfolio of equity securities of companies located in the United States.
Fund Manager

CIBC Asset Management Inc.

Portfolio Manager

CIBC Asset Management Inc.

Sub-Advisor

Phil Davidson, American Century Investment Management Inc.

 
Asset Allocation
(As of December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Johnson & JohnsonUS EquityHealthcareUnited States4.74%
Medtronic PLCInternational EquityHealthcareEuropean Union3.97%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentUnited States2.81%
iShares Russell 1000 Value ETF (IWD)US EquityExchange Traded FundUnited States2.74%
Marsh & McLennan Cos IncUS EquityFinancial ServicesUnited States2.70%
Verizon Communications IncUS EquityTelecommunicationsUnited States2.66%
Cisco Systems IncUS EquityTechnologyUnited States2.53%
Roche Holding AG - PartcptnInternational EquityHealthcareOther European2.51%
Linde PLCInternational EquityBasic MaterialsEuropean Union2.44%
Walmart IncUS EquityConsumer ServicesUnited States2.37%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.03 6.63 8.09 15.22 15.22 9.80 7.22 -   
Benchmark 3.55 11.24 14.23 28.16 28.16 23.03 17.12 19.15
Quartile Ranking 2 4 4 4 4 4 4 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 15.22 -2.24 17.50 2.40 4.55 14.43 18.19 20.98 -      -     
Benchmark 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16
Quartile Ranking 4 4 4 2 4 1 2 2 - -

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