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Alternative Equity Focus
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
Close (11-22-2024) |
$31.43 |
|---|---|
| Change |
-$0.68
(-2.12%)
|
| Open | $31.69 |
|---|---|
| Day Range | $31.35 - $31.72 |
| Volume | 26,644 |
As at October 31, 2024
As at October 31, 2024
As at July 31, 2024
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Inception Return (December 13, 2022): 41.54%
| 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 | 4.47% | -1.17% | 4.61% | 21.82% | 37.95% | - | - | - | - | - | - | - | - | - |
| Benchmark | 0.85% | 5.30% | 12.95% | 18.24% | 32.06% | 15.16% | 8.05% | 15.02% | 11.33% | 11.65% | 9.36% | 9.62% | 9.96% | 8.41% |
| Category Average | 0.53% | 7.82% | 7.82% | 15.42% | 23.82% | 9.82% | 5.63% | 10.04% | 7.83% | - | - | - | - | - |
| Category Rank | 17 / 210 | 175 / 205 | 122 / 190 | 34 / 166 | 27 / 165 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 4 | 3 | 1 | 1 | - | - | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.02% | 5.81% | -0.55% | -1.17% | 9.21% | 8.49% | 6.70% | 6.69% | -7.02% | -5.75% | 0.37% | 4.47% |
| Benchmark | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% |
17.24% (March 2023)
-11.14% (February 2023)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 57.68% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | - | - | - | - | - | - | 5.11% | 17.27% | -5.96% | 6.54% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 1 |
| Category Rank | - | - | - | - | - | - | - | - | - | 5/ 150 |
57.68% (2023)
57.68% (2023)
| Name | Percent |
|---|---|
| US Equity | 123.09 |
| Cash and Equivalents | -23.09 |
| Name | Percent |
|---|---|
| Technology | 123.83 |
| Cash and Cash Equivalent | -23.09 |
| Other | -0.74 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Alphabet Inc Cl A | 123.83 |
| United States Dollar | -0.74 |
| GOOGL US | -0.74 |
| Canadian Dollar | -2.83 |
| National Leverage | -19.52 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 19.14% | - | - | - |
| Beta | -0.24% | - | - | - |
| Alpha | 0.41% | - | - | - |
| Rsquared | 0.01% | - | - | - |
| Sharpe | 1.55% | - | - | - |
| Sortino | 3.27% | - | - | - |
| Treynor | -1.23% | - | - | - |
| Tax Efficiency | - | - | - | - |
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 | December 13, 2022 |
|---|---|
| Instrument Type | Exchange Traded Fund (Alternative) |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| 52 Week High | $38.62 |
| 52 Week Low | $26.00 |
| Annual Dividend | $2.40 |
| 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 |
The Alphabet (GOOGL) Yield Shares seeks to provide the Unitholders with (i) long-term capital appreciation through purchasing and holding Class A common stock and/or Class C capital stock of Alphabet Inc. (“Google”)
In order to achieve its investment objectives, the Alphabet (GOOGL) Yield Shares will purchase and hold up to 100% of its total assets (including assets acquired with borrowings) in Class A common stock and/or Class C capital stock of Google and will hedge substantially all of the U.S. dollar currency exposure within the Alphabet (GOOGL) Yield Shares’ portfolio back to the Canadian dollar.
| Name | Start Date |
|---|---|
| Purpose Investments Inc. | 12-14-2022 |
| Fund Manager | Purpose Investments Inc. |
|---|---|
| Advisor | Purpose Investments Inc. |
| Custodian | - |
| Registrar | - |
| Distributor | - |
| Auditor | - |
| MER | 1.91% |
|---|---|
| Management Fee | 0.40% |
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