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Sector Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
Close (03-13-2025) |
$52.36 |
|---|---|
| Change |
-$0.58
(-1.10%)
|
| Open | $52.98 |
|---|---|
| Day Range | $52.22 - $52.98 |
| Volume | 7,154 |
As at February 28, 2025
As at February 28, 2025
As at December 31, 2024
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Inception Return (April 12, 2011): 13.79%
| 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 | 1.59% | -0.77% | 4.18% | -0.75% | 15.14% | 13.07% | 14.06% | 16.26% | 12.82% | 11.18% | 11.50% | 10.57% | 9.30% | 9.71% |
| Benchmark | -0.40% | -0.31% | 10.31% | 3.06% | 22.45% | 15.63% | 9.72% | 12.23% | 12.73% | 11.38% | 10.72% | 9.76% | 11.18% | 8.50% |
| Category Average | -2.93% | 5.42% | 5.42% | 1.44% | 12.52% | 20.92% | 9.16% | 6.63% | 12.64% | 11.56% | 11.01% | 11.76% | 12.30% | 10.47% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.19% | -0.63% | 4.41% | 1.81% | 7.64% | -1.63% | 2.31% | -2.79% | 5.56% | -0.02% | -2.31% | 1.59% |
| Benchmark | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% |
10.05% (March 2021)
-6.51% (October 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.72% | 8.41% | 7.02% | 1.69% | 12.35% | 3.24% | 21.72% | 8.90% | 6.29% | 23.99% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | 16.21% | -0.43% | 20.39% | 1.55% | 22.37% | 29.99% | 15.34% | -25.24% | 26.53% | 20.41% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
23.99% (2024)
1.69% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 100.00 |
| Name | Percent |
|---|---|
| Consumer Services | 87.97 |
| Consumer Goods | 12.04 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Loblaw Cos Ltd | 25.23 |
| Alimentation Couche-Tard Inc | 23.20 |
| Metro Inc | 19.03 |
| George Weston Ltd | 12.18 |
| Saputo Inc | 6.17 |
| Empire Co Ltd Cl A | 6.15 |
| Premium Brands Holdings Corp | 2.80 |
| North West Co Inc | 2.19 |
| Maple Leaf Foods Inc | 1.86 |
| Jamieson Wellness Inc | 1.22 |
iShares S&P/TSX Capped Consumer Staples Index ETF
Median
Other - Sector Equity
| Standard Deviation | 11.76% | 13.27% | 12.02% |
|---|---|---|---|
| Beta | 0.51% | 0.45% | 0.42% |
| Alpha | 0.09% | 0.07% | 0.06% |
| Rsquared | 0.37% | 0.28% | 0.20% |
| Sharpe | 0.86% | 0.80% | 0.69% |
| Sortino | 1.79% | 1.39% | 1.01% |
| Treynor | 0.20% | 0.24% | 0.20% |
| Tax Efficiency | - | - | 84.66% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.41% | 11.76% | 13.27% | 12.02% |
| Beta | 0.53% | 0.51% | 0.45% | 0.42% |
| Alpha | 0.04% | 0.09% | 0.07% | 0.06% |
| Rsquared | 0.24% | 0.37% | 0.28% | 0.20% |
| Sharpe | 0.94% | 0.86% | 0.80% | 0.69% |
| Sortino | 2.49% | 1.79% | 1.39% | 1.01% |
| Treynor | 0.20% | 0.20% | 0.24% | 0.20% |
| Tax Efficiency | - | - | - | 84.66% |
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 | April 12, 2011 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $259 |
| 52 Week High | $56.53 |
| 52 Week Low | $45.17 |
| Annual Dividend | $0.60 |
| Annual Yield | - |
| Index | S&P/TSX Capped Consumer Staples Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
The iShares S&P/TSX Capped Consumer Staples Index Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Consumer Staples Index, net of expenses.
XST’s current principal investment strategy is to employ a Replicating Strategy. In addition to or as an alternative to this strategy, XST may also invest by employing a Sampling Strategy, by investing in one or more iShares ETFs and/or through the use of derivatives.
| Portfolio Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Sub-Advisor |
BlackRock Institutional Trust Company, N.A. |
| Fund Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| MER | 0.61% |
|---|---|
| Management Fee | 0.55% |
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