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Canadian Div & Inc Equity
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|
NAVPS (05-02-2024) |
$21.69 |
|---|---|
| Change |
$0.10
(0.47%)
|
As at March 31, 2024
As at February 29, 2024
As at February 29, 2024
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Inception Return (August 29, 2011): 7.09%
| 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 | 2.75% | 5.95% | 14.70% | 5.95% | 11.49% | 1.63% | 6.95% | 12.02% | 6.60% | 6.63% | 5.59% | 6.43% | 5.38% | 5.50% |
| 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 | 2.88% | 13.24% | 13.24% | 5.34% | 9.89% | 1.74% | 7.86% | 13.92% | 7.75% | 7.60% | 6.53% | 7.55% | 6.30% | 6.18% |
| Category Rank | 290 / 458 | 170 / 453 | 95 / 451 | 170 / 453 | 169 / 448 | 300 / 437 | 344 / 410 | 352 / 396 | 315 / 387 | 306 / 360 | 277 / 336 | 262 / 308 | 216 / 268 | 195 / 256 |
| Quartile Ranking | 3 | 2 | 1 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.55% | -3.54% | 3.55% | 1.58% | -1.46% | -4.26% | -4.63% | 7.33% | 5.76% | 0.83% | 2.28% | 2.75% |
| 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% |
8.50% (November 2020)
-12.04% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.82% | -2.99% | 10.28% | 6.53% | -5.01% | 15.27% | -2.07% | 26.66% | -8.56% | 7.95% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 8.23% | -6.21% | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% |
| Quartile Ranking | 2 | 2 | 4 | 3 | 2 | 4 | 3 | 3 | 4 | 2 |
| Category Rank | 97/ 244 | 114/ 267 | 275/ 303 | 220/ 334 | 100/ 359 | 337/ 381 | 259/ 396 | 224/ 408 | 407/ 431 | 197/ 442 |
26.66% (2021)
-8.56% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 70.47 |
| US Equity | 15.08 |
| Income Trust Units | 9.35 |
| Cash and Equivalents | 5.11 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Financial Services | 24.57 |
| Industrial Services | 12.84 |
| Real Estate | 12.82 |
| Energy | 9.10 |
| Technology | 8.21 |
| Other | 32.46 |
| Name | Percent |
|---|---|
| North America | 97.68 |
| Latin America | 2.31 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 4.40 |
| Stantec Inc | 3.87 |
| Toronto-Dominion Bank | 3.86 |
| Waste Connections Inc | 3.46 |
| Brookfield Corp Cl A | 3.17 |
| Loblaw Cos Ltd | 3.03 |
| JPMorgan Chase & Co | 2.96 |
| CGI Inc Cl A | 2.70 |
| Canadian Natural Resources Ltd | 2.63 |
| Canadian Pacific Kansas City Ltd | 2.57 |
IA Clarington Strategic Equity Income Fund Series A
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 12.25% | 12.87% | 10.32% |
|---|---|---|---|
| Beta | 0.87% | 0.77% | 0.74% |
| Alpha | -0.01% | -0.01% | 0.00% |
| Rsquared | 0.90% | 0.87% | 0.83% |
| Sharpe | 0.40% | 0.41% | 0.44% |
| Sortino | 0.55% | 0.46% | 0.39% |
| Treynor | 0.06% | 0.07% | 0.06% |
| Tax Efficiency | 95.75% | 95.61% | 95.95% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.24% | 12.25% | 12.87% | 10.32% |
| Beta | 0.99% | 0.87% | 0.77% | 0.74% |
| Alpha | -0.02% | -0.01% | -0.01% | 0.00% |
| Rsquared | 0.92% | 0.90% | 0.87% | 0.83% |
| Sharpe | 0.53% | 0.40% | 0.41% | 0.44% |
| Sortino | 1.11% | 0.55% | 0.46% | 0.39% |
| Treynor | 0.07% | 0.06% | 0.07% | 0.06% |
| Tax Efficiency | 96.34% | 95.75% | 95.61% | 95.95% |
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 29, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $803 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CCM3500 | ||
| CCM3501 | ||
| CCM3502 |
The Fund’s objective is to generate regular dividend and interest income and moderate long term capital growth. The Fund invests primarily in high quality dividend paying common and preferred shares of Canadian and U.S. issuers, as well as income trust units and/or fixed income securities of Canadian and U.S. issuers. The fundamental investment objective may only be changed with the approval of a majority of Securityholders at a meeting called for that purpose.
The portfolio manager: employs a bottom-up security selection process combined with a top-down overlay to determine the risk-reward opportunity for each investment and the Fund’s overall positioning; in determining the valuation of a company, pays particular attention to the ability of the company to deliver sustainable cash flows, consistent earnings and identifying factors that could impact a company’s prospects.
| Name | Start Date |
|---|---|
| Industrial Alliance Investment Management Inc. | 08-08-2011 |
| Fund Manager | IA Clarington Investments Inc. |
|---|---|
| Advisor | Industrial Alliance Investment Management Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | IA Clarington Investments Inc. |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers 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 | 100 |
| MER | 2.26% |
|---|---|
| Management Fee | 1.85% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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