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Canadian Equity
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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.
2024
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|
Close (03-13-2025) |
$54.33 |
|---|---|
| Change |
-$0.81
(-1.47%)
|
| Open | $53.04 |
|---|---|
| Day Range | $53.04 - $54.35 |
| Volume | 672 |
As at February 28, 2025
As at February 28, 2025
As at December 31, 2024
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Inception Return (November 30, 2001): 8.04%
| 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 | 0.23% | 0.96% | 11.00% | 3.78% | 22.74% | 16.81% | 14.23% | 14.72% | 14.42% | 11.60% | 10.15% | 10.19% | 11.40% | 8.69% |
| 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 | -0.29% | 7.87% | 7.87% | 2.49% | 17.19% | 12.64% | 8.17% | 10.97% | 11.01% | 9.68% | 8.80% | 7.99% | 9.18% | 6.94% |
| Category Rank | 181 / 753 | 91 / 751 | 63 / 736 | 116 / 751 | 69 / 726 | 44 / 705 | 15 / 671 | 21 / 599 | 30 / 559 | 112 / 542 | 163 / 489 | 59 / 461 | 70 / 424 | 89 / 392 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.95% | -1.11% | 3.17% | -0.60% | 4.85% | 0.04% | 2.05% | 1.03% | 6.64% | -2.72% | 3.54% | 0.23% |
| 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% |
10.46% (April 2020)
-19.06% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -7.41% | 13.45% | 15.63% | -8.79% | 16.81% | 1.70% | 21.46% | 0.93% | 12.40% | 26.13% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | -6.15% | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% | 17.87% |
| Quartile Ranking | 3 | 4 | 1 | 2 | 4 | 3 | 4 | 1 | 1 | 1 |
| Category Rank | 259/ 388 | 332/ 416 | 2/ 459 | 202/ 485 | 482/ 531 | 340/ 557 | 451/ 592 | 48/ 660 | 157/ 699 | 13/ 725 |
26.13% (2024)
-8.79% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 99.90 |
| Cash and Equivalents | 0.10 |
| Name | Percent |
|---|---|
| Financial Services | 24.00 |
| Energy | 15.73 |
| Technology | 14.88 |
| Consumer Services | 12.40 |
| Real Estate | 8.58 |
| Other | 24.41 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Stantec Inc | 4.50 |
| Dollarama Inc | 4.32 |
| Pembina Pipeline Corp | 4.30 |
| CCL Industries Inc Cl B | 4.29 |
| Gildan Activewear Inc Cl A | 4.24 |
| Loblaw Cos Ltd | 4.23 |
| Manulife Financial Corp | 4.19 |
| iA Financial Corp Inc | 4.14 |
| Constellation Software Inc | 4.11 |
| Canadian Pacific Kansas City Ltd | 4.08 |
First Trust Canadian Capital Strength ETF Common Units
Median
Other - Canadian Equity
| Standard Deviation | 13.82% | 15.66% | 13.34% |
|---|---|---|---|
| Beta | 0.94% | 0.95% | 0.96% |
| Alpha | 0.05% | 0.02% | 0.01% |
| Rsquared | 0.89% | 0.90% | 0.85% |
| Sharpe | 0.76% | 0.79% | 0.57% |
| Sortino | 1.37% | 1.07% | 0.67% |
| Treynor | 0.11% | 0.13% | 0.08% |
| Tax Efficiency | 95.51% | 95.14% | 94.45% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.52% | 13.82% | 15.66% | 13.34% |
| Beta | 0.87% | 0.94% | 0.95% | 0.96% |
| Alpha | 0.03% | 0.05% | 0.02% | 0.01% |
| Rsquared | 0.95% | 0.89% | 0.90% | 0.85% |
| Sharpe | 1.79% | 0.76% | 0.79% | 0.57% |
| Sortino | 5.35% | 1.37% | 1.07% | 0.67% |
| Treynor | 0.19% | 0.11% | 0.13% | 0.08% |
| Tax Efficiency | 97.65% | 95.51% | 95.14% | 94.45% |
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 | November 30, 2001 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| 52 Week High | $58.62 |
| 52 Week Low | $48.35 |
| Annual Dividend | $0.65 |
| 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 fundamental investment objective of the Fund is to provide long-term capital appreciation by investing primarily in securities traded on a Canadian exchange or market.
The Fund seeks to achieve its investment objective by investing primarily in securities of issuers that are based in Canada or have significant business operations in the Canadian market. Securities invested in by the Fund include common shares of public companies or securities of ETFs that are traded on a Canadian exchange or market.
| Portfolio Manager |
First Trust Advisors LP |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
FT Portfolios Canada Co. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 0.66% |
|---|---|
| Management Fee | 0.60% |
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