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Canadian Equity
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|
Close (05-03-2024) |
$21.78 |
|---|---|
| Change |
$0.15
(0.69%)
|
| Open | $21.72 |
|---|---|
| Day Range | $21.72 - $21.78 |
| Volume | 18,801 |
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (August 12, 2021): 6.35%
| 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 | 4.07% | 6.72% | 15.14% | 6.72% | 14.02% | 4.03% | - | - | - | - | - | - | - | - |
| Benchmark | 4.14% | 6.62% | 15.26% | 6.62% | 13.96% | 3.95% | 9.11% | 16.99% | 9.96% | 9.65% | 8.48% | 9.70% | 7.76% | 7.67% |
| Category Average | 2.98% | 13.93% | 13.93% | 6.16% | 12.03% | 3.59% | 8.38% | 15.41% | 8.69% | 8.07% | 6.99% | 7.91% | 6.36% | 6.41% |
| Category Rank | 99 / 729 | 227 / 728 | 234 / 718 | 227 / 728 | 227 / 705 | 309 / 675 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 2 | 2 | 2 | 2 | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.88% | -4.99% | 3.40% | 2.66% | -1.35% | -3.26% | -3.09% | 7.23% | 3.82% | 0.56% | 1.98% | 4.07% |
| Benchmark | 2.90% | -4.95% | 3.36% | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% |
7.24% (January 2023)
-8.81% (June 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | -5.63% | 11.49% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 9.54% | -6.15% | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 3 | 2 |
| Category Rank | - | - | - | - | - | - | - | - | 386/ 660 | 229/ 698 |
11.49% (2023)
-5.63% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 97.75 |
| Income Trust Units | 1.67 |
| US Equity | 0.35 |
| Cash and Equivalents | 0.16 |
| International Equity | 0.07 |
| Name | Percent |
|---|---|
| Financial Services | 31.13 |
| Energy | 17.14 |
| Basic Materials | 12.15 |
| Industrial Services | 11.60 |
| Technology | 8.38 |
| Other | 19.60 |
| Name | Percent |
|---|---|
| North America | 99.93 |
| Asia | 0.07 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 5.93 |
| Toronto-Dominion Bank | 4.61 |
| Shopify Inc Cl A | 3.78 |
| Canadian Natural Resources Ltd | 3.49 |
| Canadian Pacific Kansas City Ltd | 3.49 |
| Enbridge Inc | 3.26 |
| Canadian National Railway Co | 3.24 |
| Bank of Montreal | 2.96 |
| Brookfield Corp Cl A | 2.75 |
| Bank of Nova Scotia | 2.63 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
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 | August 12, 2021 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | - |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $166 |
| 52 Week High | $22.11 |
| 52 Week Low | $18.53 |
| Annual Dividend | $0.62 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
CCDN seeks to replicate, to the extent reasonably possible, the performance of a broad Canadian equity index, net of expenses. Currently, CCDN seeks to replicate the performance of the Solactive Canada Broad Market Index (CA NTR) (the “Index”). The Index intends to track the performance of the all cap segment in the Canadian market.
The investment strategy of each Index ETF is to invest in and hold, to the extent reasonably possible, the Constituent Securities of the applicable Index in substantially the same proportion as they are reflected in the applicable Index.
| Name | Start Date |
|---|---|
| CI Investments Inc | 08-20-2021 |
| Fund Manager | CI Investments Inc |
|---|---|
| Advisor | CI Investments Inc |
| Custodian | CIBC Mellon Trust Company |
| Registrar | TSX Trust Company |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| MER | 0.05% |
|---|---|
| Management Fee | 0.05% |
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