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Canadian Equity
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|
NAVPS (05-02-2024) |
$18.06 |
|---|---|
| Change |
$0.05
(0.29%)
|
As at March 31, 2024
As at January 31, 2024
As at February 29, 2024
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Inception Return (January 14, 2009): 6.58%
| 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 | 1.89% | 4.16% | 11.34% | 4.16% | 6.74% | 1.94% | 6.67% | 13.04% | 5.44% | 4.90% | 4.32% | 5.98% | 4.41% | 4.36% |
| 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 | 644 / 729 | 687 / 728 | 666 / 718 | 687 / 728 | 662 / 705 | 573 / 675 | 513 / 602 | 495 / 561 | 508 / 543 | 455 / 478 | 430 / 451 | 377 / 402 | 347 / 368 | 321 / 335 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.31% | -5.24% | 3.38% | 1.19% | -2.68% | -2.88% | -2.67% | 4.54% | 5.06% | -0.21% | 2.44% | 1.89% |
| 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% |
14.02% (November 2020)
-18.84% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.72% | -9.40% | 22.29% | 7.68% | -11.73% | 15.36% | -4.88% | 20.57% | -1.34% | 6.10% |
| 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 | 4 | 4 | 1 | 2 | 4 | 4 | 4 | 4 | 1 | 4 |
| Category Rank | 299/ 333 | 331/ 365 | 82/ 392 | 199/ 448 | 378/ 474 | 493/ 522 | 529/ 558 | 469/ 593 | 109/ 660 | 663/ 698 |
22.29% (2016)
-11.73% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 97.12 |
| Cash and Equivalents | 2.88 |
| Name | Percent |
|---|---|
| Financial Services | 30.68 |
| Consumer Services | 14.85 |
| Industrial Services | 10.04 |
| Consumer Goods | 7.96 |
| Energy | 7.85 |
| Other | 28.62 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 8.17 |
| Toronto-Dominion Bank | 6.65 |
| Canadian National Railway Co | 4.72 |
| Rogers Communications Inc Cl B | 4.47 |
| Bank of Montreal | 4.43 |
| Manulife Financial Corp | 4.31 |
| TC Energy Corp | 4.27 |
| Sun Life Financial Inc | 3.95 |
| Magna International Inc | 3.70 |
| RB Global Inc | 3.58 |
Counsel Canadian Value Series A
Median
Other - Canadian Equity
| Standard Deviation | 11.41% | 15.16% | 12.67% |
|---|---|---|---|
| Beta | 0.80% | 0.92% | 0.93% |
| Alpha | -0.01% | -0.03% | -0.03% |
| Rsquared | 0.88% | 0.89% | 0.88% |
| Sharpe | 0.39% | 0.30% | 0.29% |
| Sortino | 0.55% | 0.32% | 0.23% |
| Treynor | 0.06% | 0.05% | 0.04% |
| Tax Efficiency | 66.40% | 70.76% | 72.44% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.43% | 11.41% | 15.16% | 12.67% |
| Beta | 0.84% | 0.80% | 0.92% | 0.93% |
| Alpha | -0.05% | -0.01% | -0.03% | -0.03% |
| Rsquared | 0.89% | 0.88% | 0.89% | 0.88% |
| Sharpe | 0.21% | 0.39% | 0.30% | 0.29% |
| Sortino | 0.55% | 0.55% | 0.32% | 0.23% |
| Treynor | 0.03% | 0.06% | 0.05% | 0.04% |
| Tax Efficiency | 88.94% | 66.40% | 70.76% | 72.44% |
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 | January 14, 2009 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $80 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CGF101 | ||
| CGF111 | ||
| CGF121 |
The investment objective of Counsel Canadian Value is to seek long-term growth of capital, while maintaining a commitment to protection of its capital by investing primarily in Canadian equity securities. Counsel Canadian Value may also invest in Canadian fixed-income securities and equity and fixed-income securities of issuers anywhere in the world, depending upon prevailing market conditions.
The sub-advisor invests primarily in equity securities of larger Canadian issuers and seeks to diversify the Fund by investing in a variety of industry sectors. Generally stocks of Canadian companies that are financially strong and have a measurable worth are bought when the stock is selling at a price below its estimated worth or its intrinsic value.
| Name | Start Date |
|---|---|
| Counsel Portfolio Services Inc. | 01-07-2009 |
| Beutel Goodman & Company Ltd. | 10-29-2021 |
| Fund Manager | Counsel Portfolio Services Inc. |
|---|---|
| Advisor | Counsel Portfolio Services Inc. |
| Custodian | Canadian Imperial Bank of Commerce |
| Registrar | Mackenzie Financial Corporation |
| Distributor | IPC Investment Corporation |
| Auditor | Deloitte LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 0 |
| MER | 2.27% |
|---|---|
| Management Fee | 1.75% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 4.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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