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Global Equity
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|
Close (12-02-2024) |
$14.85 |
|---|---|
| Change |
$0.05
(0.34%)
|
| Open | $14.85 |
|---|---|
| Day Range | $14.85 - $14.88 |
| Volume | 200 |
As at October 31, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (October 31, 2023): 36.73%
| 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 | 0.33% | 1.44% | 11.08% | 22.71% | 36.82% | - | - | - | - | - | - | - | - | - |
| Benchmark | 0.69% | 3.29% | 12.03% | 21.27% | 32.98% | 22.13% | 9.42% | 13.80% | 12.16% | 12.28% | 10.61% | 11.61% | 10.89% | 11.43% |
| Category Average | -0.09% | 9.50% | 9.50% | 16.79% | 27.98% | 17.72% | 5.88% | 10.97% | 9.47% | 9.59% | 8.08% | 9.05% | 8.29% | 8.44% |
| Category Rank | 1,036 / 2,098 | 1,547 / 2,078 | 643 / 2,045 | 338 / 2,015 | 168 / 2,011 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 3 | 2 | 1 | 1 | - | - | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.91% | 2.37% | 3.29% | 7.89% | 2.02% | -2.84% | 2.35% | 3.71% | 3.17% | -0.83% | 1.95% | 0.33% |
| Benchmark | 6.95% | 2.53% | 1.41% | 5.64% | 2.94% | -1.84% | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% | 0.69% |
8.91% (November 2023)
-2.84% (April 2024)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 13.97% | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% |
| Category Average | 8.33% | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| US Equity | 70.24 |
| International Equity | 26.47 |
| Canadian Equity | 2.12 |
| Cash and Equivalents | 1.17 |
| Name | Percent |
|---|---|
| Technology | 29.17 |
| Industrial Goods | 19.31 |
| Financial Services | 12.77 |
| Consumer Services | 10.68 |
| Healthcare | 8.07 |
| Other | 20.00 |
| Name | Percent |
|---|---|
| North America | 73.51 |
| Europe | 19.99 |
| Asia | 6.50 |
| Name | Percent |
|---|---|
| S&P Global Inc | 4.98 |
| NVIDIA Corp | 4.90 |
| Amazon.com Inc | 4.38 |
| Alphabet Inc Cl A | 4.21 |
| Mastercard Inc Cl A | 4.17 |
| Linde PLC | 3.82 |
| UnitedHealth Group Inc | 3.74 |
| Atlas Copco AB Cl A | 3.69 |
| Roper Technologies Inc | 3.63 |
| Parker-Hannifin Corp | 3.55 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.31% | - | - | - |
| Beta | 1.34% | - | - | - |
| Alpha | -0.07% | - | - | - |
| Rsquared | 0.91% | - | - | - |
| Sharpe | 2.45% | - | - | - |
| Sortino | 8.96% | - | - | - |
| Treynor | 0.21% | - | - | - |
| 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.
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| Start Date | October 31, 2023 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | - |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,101 |
| 52 Week High | $14.88 |
| 52 Week Low | $11.14 |
| Annual Dividend | - |
| 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 Fund’s objective is to provide long-term capital appreciation by investing primarily in a diversified portfolio of equity securities of companies located anywhere in the world. The fundamental investment objective may only be changed with the approval of a majority of unitholders at a meeting called for that purpose.
The sub-advisor: uses a fundamental, bottom-up approach to investing and generally looks to purchase quality companies at attractive valuations with the potential to grow intrinsic value over time. The Fund: invests in equity securities of companies located anywhere in the world of any market capitalization; may invest in common shares, preferred shares, depository receipts, warrants, securities convertible into common or preferred shares, real estate investment trusts (REITs) and other equity.
| Name | Start Date |
|---|---|
| Eileen N. Riley | 10-31-2023 |
| Lee M. Rosenbaum | 10-31-2023 |
| Industrial Alliance Investment Management Inc. | 10-31-2023 |
| Fund Manager | IA Clarington Investments Inc. |
|---|---|
| Advisor | Industrial Alliance Investment Management Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | IA Clarington Investments Inc. |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| MER | 1.09% |
|---|---|
| Management Fee | 0.80% |
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