Try Fund Library Premium
For Free with a 30 day trial!
Financial Services Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
Close (04-04-2025) |
$10.50 |
|---|---|
| Change |
-$0.82
(-7.24%)
|
| Open | $11.00 |
|---|---|
| Day Range | $10.46 - $11.00 |
| Volume | 4,543 |
As at February 28, 2025
As at February 28, 2025
As at December 31, 2024
Loading...
Loading...
Inception Return (August 22, 2013): 9.29%
| 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 | 3.90% | 1.54% | 14.16% | 7.47% | 24.29% | 14.75% | 12.07% | 13.45% | 13.29% | 9.46% | 7.05% | 6.65% | 9.99% | 7.93% |
| Benchmark | 1.62% | 6.03% | 18.02% | 7.75% | 33.73% | 23.47% | 15.78% | 15.13% | 13.80% | 11.84% | 9.70% | 10.34% | 12.24% | 9.78% |
| Category Average | -0.12% | 14.29% | 14.29% | 4.24% | 28.94% | 15.98% | 9.02% | 11.40% | 12.67% | 10.78% | 8.70% | 9.41% | 11.41% | 9.20% |
| Category Rank | 4 / 78 | 27 / 77 | 37 / 76 | 16 / 77 | 49 / 76 | 32 / 70 | 19 / 59 | 23 / 56 | 21 / 51 | 29 / 51 | 34 / 46 | 33 / 41 | 27 / 33 | 26 / 33 |
| Quartile Ranking | 1 | 2 | 2 | 1 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.66% | -8.37% | 6.38% | -2.23% | 6.10% | 2.87% | 3.08% | 0.38% | 8.65% | -5.52% | 3.44% | 3.90% |
| Benchmark | 3.76% | -1.77% | 3.17% | -0.07% | 6.67% | 1.09% | 2.08% | 2.26% | 6.63% | -1.59% | 6.02% | 1.62% |
18.29% (November 2020)
-28.49% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.80% | 20.43% | 11.24% | -19.51% | 20.03% | -12.00% | 25.35% | 5.33% | 6.69% | 20.45% |
| Benchmark | 14.20% | 6.34% | 15.24% | -4.99% | 19.43% | -5.24% | 22.05% | -5.68% | 13.41% | 31.42% |
| Category Average | 6.19% | 11.10% | 15.65% | -8.72% | 20.37% | 0.17% | 28.60% | -10.67% | 9.26% | 27.44% |
| Quartile Ranking | 2 | 2 | 3 | 4 | 2 | 4 | 3 | 1 | 4 | 4 |
| Category Rank | 12/ 33 | 16/ 33 | 30/ 41 | 44/ 45 | 24/ 49 | 50/ 51 | 42/ 56 | 1/ 56 | 50/ 65 | 62/ 75 |
25.35% (2021)
-19.51% (2018)
| Name | Percent |
|---|---|
| US Equity | 71.29 |
| Canadian Equity | 29.87 |
| Cash and Equivalents | -1.16 |
| Name | Percent |
|---|---|
| Financial Services | 101.16 |
| Cash and Cash Equivalent | -1.16 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Lincoln National Corp | 11.36 |
| Great-West Lifeco Inc | 11.17 |
| Principal Financial Group Inc | 10.52 |
| Unum Group | 10.44 |
| Globe Life Inc | 10.38 |
| Aflac Inc | 9.83 |
| Manulife Financial Corp | 9.67 |
| MetLife Inc | 9.52 |
| Prudential Financial Inc | 9.24 |
| Sun Life Financial Inc | 9.02 |
CI U.S. & Canada Lifeco Covered Call ETF (Hedged Common Units)
Median
Other - Financial Services Equity
| Standard Deviation | 18.28% | 22.80% | 20.15% |
|---|---|---|---|
| Beta | 1.08% | 1.30% | 1.27% |
| Alpha | -0.04% | -0.03% | -0.03% |
| Rsquared | 0.68% | 0.80% | 0.76% |
| Sharpe | 0.51% | 0.57% | 0.40% |
| Sortino | 0.84% | 0.75% | 0.46% |
| Treynor | 0.09% | 0.10% | 0.06% |
| Tax Efficiency | 76.13% | 74.89% | 63.34% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 17.46% | 18.28% | 22.80% | 20.15% |
| Beta | 1.49% | 1.08% | 1.30% | 1.27% |
| Alpha | -0.21% | -0.04% | -0.03% | -0.03% |
| Rsquared | 0.74% | 0.68% | 0.80% | 0.76% |
| Sharpe | 1.10% | 0.51% | 0.57% | 0.40% |
| Sortino | 1.91% | 0.84% | 0.75% | 0.46% |
| Treynor | 0.13% | 0.09% | 0.10% | 0.06% |
| Tax Efficiency | 88.35% | 76.13% | 74.89% | 63.34% |
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 22, 2013 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $94 |
| 52 Week High | $12.03 |
| 52 Week Low | $8.78 |
| Annual Dividend | $0.73 |
| Annual Yield | - |
| 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 Fund's investment objectives are to provide holders of Units (the "Holders") with:(i) quarterly cash distributions;(ii) the opportunity for capital appreciation; and(iii) lower overall volatility of Portfolio returns than would be experienced by owning a portfolio of common equity securities of LifeCo Companies directly.
The net proceeds of the Offering will be invested on an equal weight basis in the Portfolio, which will consist of publicly-traded common equity securities of the ten largest U.S. and Canadian life insurance companies.
| Portfolio Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 0.96% |
|---|---|
| Management Fee | 0.75% |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
