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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 (11-05-2024) |
$23.54 |
|---|---|
| Change |
-$0.01
(-0.04%)
|
| Open | $23.50 |
|---|---|
| Day Range | $23.50 - $23.50 |
| Volume | 100 |
As at September 30, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (August 12, 2021): 7.40%
| 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 | -2.68% | 4.43% | 6.08% | 16.91% | 20.72% | 14.64% | 8.62% | - | - | - | - | - | - | - |
| Benchmark | 3.15% | 10.54% | 9.96% | 17.24% | 26.74% | 17.83% | 9.52% | 13.87% | 10.95% | 10.29% | 9.65% | 9.59% | 10.09% | 8.09% |
| Category Average | 1.27% | 6.23% | 6.23% | 17.34% | 29.11% | 23.70% | 5.28% | 9.71% | 12.50% | 10.50% | 11.86% | 11.82% | 11.68% | 11.94% |
| Category Rank | 175 / 199 | 70 / 195 | 92 / 190 | 82 / 189 | 116 / 185 | 96 / 156 | 47 / 147 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 2 | 2 | 2 | 3 | 3 | 2 | - | - | - | - | - | - | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.57% | 3.19% | 1.66% | 3.96% | 3.78% | 2.15% | -2.49% | 1.87% | 2.26% | 4.16% | 3.02% | -2.68% |
| Benchmark | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% |
7.59% (October 2022)
-6.84% (January 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 1.35% | 0.56% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 17.30% | 16.21% | -0.43% | 20.39% | 1.55% | 22.37% | 29.99% | 15.34% | -25.24% | 26.53% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 1 | 3 |
| Category Rank | - | - | - | - | - | - | - | - | 12/ 149 | 119/ 161 |
1.35% (2022)
0.56% (2023)
| Name | Percent |
|---|---|
| US Equity | 70.53 |
| International Equity | 29.37 |
| Cash and Equivalents | 0.10 |
| Name | Percent |
|---|---|
| Healthcare | 95.65 |
| Industrial Goods | 1.39 |
| Consumer Services | 1.23 |
| Consumer Goods | 1.09 |
| Cash and Cash Equivalent | 0.10 |
| Other | 0.54 |
| Name | Percent |
|---|---|
| North America | 70.61 |
| Europe | 22.94 |
| Asia | 5.95 |
| Africa and Middle East | 0.24 |
| Latin America | 0.07 |
| Other | 0.19 |
| Name | Percent |
|---|---|
| Eli Lilly and Co | 8.97 |
| UnitedHealth Group Inc | 6.40 |
| Johnson & Johnson | 4.65 |
| Novo Nordisk A/S Cl B | 4.42 |
| Abbvie Inc | 4.15 |
| Merck & Co Inc | 3.43 |
| Thermo Fisher Scientific Inc | 2.84 |
| AstraZeneca PLC | 2.77 |
| Roche Holding AG - Partcptn | 2.69 |
| Novartis AG Cl N | 2.62 |
CI Global Healthcare Leaders Index ETF - unhedged common units
Median
Other - Sector Equity
| Standard Deviation | 10.93% | - | - |
|---|---|---|---|
| Beta | 0.45% | - | - |
| Alpha | 0.04% | - | - |
| Rsquared | 0.32% | - | - |
| Sharpe | 0.51% | - | - |
| Sortino | 0.85% | - | - |
| Treynor | 0.12% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.57% | 10.93% | - | - |
| Beta | 0.36% | 0.45% | - | - |
| Alpha | 0.10% | 0.04% | - | - |
| Rsquared | 0.21% | 0.32% | - | - |
| Sharpe | 1.70% | 0.51% | - | - |
| Sortino | 3.70% | 0.85% | - | - |
| Treynor | 0.40% | 0.12% | - | - |
| Tax Efficiency | 97.22% | - | - | - |
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 12, 2021 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $248 |
| 52 Week High | $24.83 |
| 52 Week Low | $19.74 |
| Annual Dividend | $0.29 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
CHCL seeks to replicate, to the extent reasonably possible, the performance of a global healthcare index, net of expenses. Currently, CHCL seeks to replicate the performance of the Solactive Developed Markets Healthcare 150 CAD Index (CA NTR) (the “Index”). The Index intends to track the performance of the largest 150 companies from the global healthcare industry.
The investment strategy of each Index ETF is to invest in and hold, to the extent reasonably possible, the Constituent Securities of the applicable Index in substantially the same proportion as they are reflected in the applicable Index.
| Name | Start Date |
|---|---|
| CI Global Asset Management | 08-19-2021 |
| Fund Manager | CI Global Asset Management |
|---|---|
| Advisor | CI Global Asset Management |
| Custodian | CIBC Mellon Trust Company |
| Registrar | TSX Trust Company |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| MER | 0.38% |
|---|---|
| Management Fee | 0.35% |
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