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Canadian Div & Inc Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
Close (11-20-2024) |
$22.92 |
|---|---|
| Change |
$0.03
(0.13%)
|
| Open | $22.89 |
|---|---|
| Day Range | $22.84 - $22.89 |
| Volume | 301 |
As at October 31, 2024
As at October 31, 2024
As at July 31, 2024
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Inception Return (February 23, 2023): 12.37%
| 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 | 0.85% | 6.81% | 14.64% | 17.78% | 31.47% | - | - | - | - | - | - | - | - | - |
| 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 | -0.16% | 11.20% | 11.20% | 14.26% | 26.54% | 10.61% | 6.53% | 13.70% | 8.72% | 9.04% | 7.16% | 7.60% | 7.74% | 6.63% |
| Category Rank | 72 / 473 | 13 / 472 | 29 / 470 | 56 / 462 | 27 / 462 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.33% | 4.98% | -0.33% | 1.59% | 3.52% | -1.98% | 3.09% | -1.79% | 6.02% | 2.37% | 3.45% | 0.85% |
| 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% |
6.33% (November 2023)
-5.82% (May 2023)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 8.23% | -6.21% | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Canadian Equity | 98.68 |
| Income Trust Units | 0.88 |
| Cash and Equivalents | 0.44 |
| Name | Percent |
|---|---|
| Financial Services | 46.31 |
| Energy | 13.24 |
| Basic Materials | 12.43 |
| Industrial Services | 10.40 |
| Consumer Services | 7.85 |
| Other | 9.77 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 9.29 |
| Toronto-Dominion Bank | 6.90 |
| Enbridge Inc | 6.65 |
| Bank of Montreal | 5.15 |
| Canadian National Railway Co | 4.87 |
| Bank of Nova Scotia | 4.87 |
| Canadian Imperial Bank of Commerce | 4.52 |
| Manulife Financial Corp | 4.02 |
| TC Energy Corp | 3.70 |
| Waste Connections Inc | 3.48 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.64% | - | - | - |
| Beta | 0.98% | - | - | - |
| Alpha | 0.00% | - | - | - |
| Rsquared | 0.94% | - | - | - |
| Sharpe | 2.43% | - | - | - |
| Sortino | 8.14% | - | - | - |
| Treynor | 0.24% | - | - | - |
| 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 | February 23, 2023 |
|---|---|
| Instrument Type | Exchange Traded Fund (Responsible Investment) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | - |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $8 |
| 52 Week High | $22.96 |
| 52 Week Low | $17.88 |
| Annual Dividend | $0.77 |
| 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 |
ICAE seeks to replicate to the extent reasonably possible and before fees and expenses, the performance of the S&P/TSX Canadian ESG Dividend Aristocrats FMC Weighted Index, or any successor thereto. This Invesco ETF invests, directly or indirectly, primarily in equity securities of companies listed on the TSX.
In order to achieve its investment objective, ICAE currently holds the Constituent Securities of S&P/TSX Canadian ESG Dividend Aristocrats FMC Weighted Index in approximately the same proportion as they are reflected in that Index and may use, at the discretion of Invesco Capital, the sampling methodology described in the prospectus. In the alternative, ICAE may hold securities of one or more Invesco portfolios that, individually or collectively, replicate or substantially replicate the applicab
| Name | Start Date |
|---|---|
| NEI Investments | 02-10-2023 |
| Invesco Canada Ltd. | 02-10-2023 |
| Invesco Capital Management LLC | 02-10-2023 |
| Fund Manager | Invesco Canada Ltd. |
|---|---|
| Advisor | Invesco Canada Ltd. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | - |
| Distributor | - |
| Auditor | PricewaterhouseCoopers |
| MER | 0.23% |
|---|---|
| Management Fee | 0.20% |
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