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Energy Equity
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2021, 2020, 2019, 2018, 2017
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|
Close (04-04-2025) |
$10.78 |
|---|---|
| Change |
-$0.60
(-5.27%)
|
| Open | $11.05 |
|---|---|
| Day Range | $10.80 - $11.05 |
| Volume | 312 |
As at February 28, 2025
As at February 28, 2025
As at December 31, 2024
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Inception Return (July 14, 2014): 5.31%
| 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 | -3.42% | -4.56% | 4.46% | -4.45% | 6.73% | 9.19% | 9.80% | 13.59% | 12.07% | 7.97% | 8.24% | 6.60% | 9.23% | 5.75% |
| Benchmark | -1.83% | -5.36% | -5.37% | -1.49% | 4.07% | 8.98% | 12.42% | 29.03% | 22.71% | 13.24% | 10.38% | 7.42% | 9.82% | 5.25% |
| Category Average | -0.77% | -0.01% | -0.01% | 0.11% | 8.69% | 7.12% | 8.63% | 16.45% | 15.04% | 8.02% | 5.40% | 2.78% | 5.37% | 1.15% |
| Category Rank | 52 / 68 | 47 / 68 | 20 / 67 | 52 / 68 | 39 / 67 | 26 / 60 | 42 / 54 | 43 / 51 | 36 / 45 | 28 / 42 | 18 / 41 | 13 / 40 | 7 / 39 | 2 / 34 |
| Quartile Ranking | 4 | 3 | 2 | 4 | 3 | 2 | 4 | 4 | 4 | 3 | 2 | 2 | 1 | 1 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.48% | -3.42% | -0.82% | 1.88% | 4.17% | -2.89% | -0.40% | 4.32% | 5.34% | -0.11% | -1.07% | -3.42% |
| Benchmark | 9.34% | 3.13% | 2.24% | -4.74% | 2.42% | -2.22% | -6.30% | 3.21% | 3.39% | -3.92% | 0.34% | -1.83% |
21.76% (April 2020)
-39.11% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -25.14% | 39.01% | -2.17% | -12.07% | 20.48% | -17.96% | 34.59% | 15.94% | 9.09% | 17.36% |
| Benchmark | -24.13% | 39.64% | -10.61% | -26.57% | 9.75% | -34.64% | 85.18% | 54.02% | 4.14% | 14.91% |
| Category Average | -25.77% | 33.22% | -13.66% | -23.92% | 7.11% | -22.62% | 40.01% | 33.82% | 0.43% | 12.23% |
| Quartile Ranking | 3 | 2 | 1 | 1 | 1 | 1 | 3 | 4 | 1 | 2 |
| Category Rank | 21/ 32 | 12/ 38 | 7/ 39 | 6/ 41 | 1/ 42 | 1/ 45 | 30/ 51 | 47/ 53 | 2/ 55 | 22/ 66 |
39.01% (2016)
-25.14% (2015)
| Name | Percent |
|---|---|
| Canadian Equity | 96.18 |
| Cash and Equivalents | 3.82 |
| Name | Percent |
|---|---|
| Energy | 61.29 |
| Utilities | 11.07 |
| Cash and Cash Equivalent | 3.82 |
| Other | 23.82 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| SOUTH BOW CORP | 10.25 |
| AltaGas Ltd | 9.89 |
| Pembina Pipeline Corp | 9.76 |
| Enbridge Inc | 9.59 |
| Keyera Corp | 9.01 |
| TC Energy Corp | 8.94 |
| SECURE WASTE INFRASTRUCTURE CORP | 8.18 |
| Mullen Group Ltd | 8.18 |
| Gibson Energy Inc | 8.03 |
| Enerflex Ltd | 7.77 |
Global X Equal Weight Canadian Pipelines Index ETF
Median
Other - Energy Equity
| Standard Deviation | 15.27% | 26.96% | 21.35% |
|---|---|---|---|
| Beta | 0.40% | 0.58% | 0.54% |
| Alpha | 0.05% | -0.01% | 0.02% |
| Rsquared | 0.39% | 0.72% | 0.67% |
| Sharpe | 0.44% | 0.49% | 0.30% |
| Sortino | 0.75% | 0.61% | 0.32% |
| Treynor | 0.17% | 0.23% | 0.12% |
| Tax Efficiency | 85.59% | 86.73% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.94% | 15.27% | 26.96% | 21.35% |
| Beta | 0.31% | 0.40% | 0.58% | 0.54% |
| Alpha | 0.06% | 0.05% | -0.01% | 0.02% |
| Rsquared | 0.18% | 0.39% | 0.72% | 0.67% |
| Sharpe | 0.27% | 0.44% | 0.49% | 0.30% |
| Sortino | 0.64% | 0.75% | 0.61% | 0.32% |
| Treynor | 0.10% | 0.17% | 0.23% | 0.12% |
| Tax Efficiency | 81.23% | 85.59% | 86.73% | - |
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 | July 14, 2014 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| 52 Week High | $12.09 |
| 52 Week Low | $10.09 |
| Annual Dividend | $0.32 |
| Annual Yield | - |
| Index | Solactive Pipelines & Energy Services 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 |
PPLN seeks to replicate, to the extent reasonably possible and net of expenses, the performance of an equal-weighted index designed to provide exposure to the largest Canadian Pipeline companies (currently, the Mirae Asset Equal Weight Canadian Pipeline Index).
To achieve PPLN’s investment objectives, PPLN invests and holds the equity securities of the Constituent Issuers in substantially the same proportion as its Underlying Index. PPLN's Underlying Index is ordinarily rebalanced on a quarterly basis at the close of trading on each Rebalancing Date. The Constituent Issuers of its Underlying Index will be weighted equally on each Rebalancing Date.
| Portfolio Manager |
Global X Investments Canada Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Global X Investments Canada Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 0.74% |
|---|---|
| Management Fee | 0.55% |
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