(As of 4/30/2024)

Beneva Universal Life Growth Strategy

(Canadian Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(10/16/2014)
5.15 %
YTD Return 3.67 %
NAVPS
(5/22/2024)
$16.61
Change ($0.05) / -0.32 %
Growth of $10,000 (As of April 30, 2024)
MER -
Assets ($mil) -
Rank (1Yr) 56/599
Std Dev (3Yr) 10.58 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility No
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
Fund Manager

Beneva

Portfolio Manager

Greystone Managed Investments Inc

Sub-Advisor

McLean Budden Limited

Jarislowsky, Fraser Limited

Fiera Capital Corporation

 
Asset Allocation
(As of April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Beneva Fiera Capital Bond GIF BasicDomestic BondsFixed IncomeCanada15.20%
Beneva Triasima Canadian Equity GIF BasicCanadian EquityMutual FundCanada14.99%
Alphafixe ReturnPlus FundDomestic BondsFixed IncomeNorth America14.89%
Jarislowsky Fraser Ltd. Canadian Equity FundCanadian EquityMutual FundCanada9.99%
Canoe Global Equity Fund Series AInternational EquityMutual FundMulti-National8.48%
Beneva GQG Partners Global Equity GIFInternational EquityMutual FundMulti-National8.30%
Beneva C WorldWide International Equ GIF BasicInternational EquityMutual FundMulti-National8.19%
Beneva Hillsdale U.S. Equity GIF BasicUS EquityMutual FundUnited States8.02%
Fiera Canadian Equity Small Cap Core FundCanadian EquityMutual FundCanada6.01%
Fisher Investments Global Small Cap Unit Trust FundInternational EquityMutual FundMulti-National5.92%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.73 2.41 14.27 3.67 8.39 3.04 5.11 -   
Benchmark -1.85 2.59 13.66 2.67 6.31 5.18 6.74 5.97
Quartile Ranking 3 1 1 1 1 3 2 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 9.63 -11.52 12.67 9.58 14.29 -6.29 6.59 5.98 2.85 -     
Benchmark 10.48 -7.12 17.62 6.85 18.83 -6.34 7.50 15.95 -5.39 10.25
Quartile Ranking 2 4 3 1 2 3 2 4 1 -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2024 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.