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Canadian Div & Inc Equity
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|
Close (10-16-2024) |
$27.90 |
|---|---|
| Change |
$0.20
(0.72%)
|
| Open | $27.75 |
|---|---|
| Day Range | $27.75 - $27.93 |
| Volume | 78,512 |
As at September 30, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (April 12, 2011): 7.33%
| 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 | 3.48% | 11.52% | 9.85% | 14.54% | 22.86% | 13.10% | 9.65% | 17.26% | 9.87% | 9.88% | 8.60% | 8.76% | 9.72% | 6.72% |
| 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 | 3.04% | 8.63% | 8.63% | 14.44% | 23.02% | 13.38% | 8.11% | 12.92% | 8.57% | 8.14% | 7.58% | 7.66% | 8.21% | 6.57% |
| Category Rank | 103 / 473 | 72 / 471 | 128 / 470 | 263 / 462 | 266 / 461 | 295 / 452 | 110 / 436 | 9 / 411 | 139 / 407 | 72 / 390 | 137 / 370 | 106 / 346 | 54 / 290 | 168 / 271 |
| Quartile Ranking | 1 | 1 | 2 | 3 | 3 | 3 | 2 | 1 | 2 | 1 | 2 | 2 | 1 | 3 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.95% | 6.35% | 3.92% | 0.02% | 0.62% | 3.61% | -2.14% | 3.67% | -2.91% | 6.16% | 1.52% | 3.48% |
| 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% |
15.35% (November 2020)
-23.48% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.89% | -14.67% | 28.20% | 7.37% | -10.82% | 25.43% | -7.56% | 35.65% | 0.45% | 6.74% |
| 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 | 4 | 4 | 1 | 3 | 4 | 1 | 4 | 1 | 1 | 3 |
| Category Rank | 222/ 256 | 268/ 280 | 2/ 316 | 195/ 347 | 339/ 372 | 4/ 394 | 376/ 408 | 4/ 416 | 30/ 440 | 302/ 452 |
35.65% (2021)
-14.67% (2015)
| Name | Percent |
|---|---|
| Canadian Equity | 90.89 |
| Income Trust Units | 9.11 |
| Name | Percent |
|---|---|
| Financial Services | 30.23 |
| Energy | 29.57 |
| Utilities | 11.41 |
| Telecommunications | 9.99 |
| Basic Materials | 5.84 |
| Other | 12.96 |
| Name | Percent |
|---|---|
| North America | 96.26 |
| Latin America | 3.74 |
| Name | Percent |
|---|---|
| TC Energy Corp | 5.04 |
| Toronto-Dominion Bank | 5.00 |
| Canadian Natural Resources Ltd | 4.98 |
| Suncor Energy Inc | 4.97 |
| Royal Bank of Canada | 4.92 |
| Enbridge Inc | 4.91 |
| BCE Inc | 4.82 |
| Telus Corp | 4.21 |
| Pembina Pipeline Corp | 4.09 |
| Bank of Nova Scotia | 4.00 |
iShares S&P/TSX Composite High Dividend Index ETF
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 13.71% | 17.85% | 14.30% |
|---|---|---|---|
| Beta | 0.94% | 1.06% | 1.04% |
| Alpha | 0.01% | -0.01% | -0.01% |
| Rsquared | 0.87% | 0.87% | 0.85% |
| Sharpe | 0.50% | 0.50% | 0.42% |
| Sortino | 0.79% | 0.61% | 0.44% |
| Treynor | 0.07% | 0.08% | 0.06% |
| Tax Efficiency | 78.96% | 79.90% | 71.47% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.38% | 13.71% | 17.85% | 14.30% |
| Beta | 1.01% | 0.94% | 1.06% | 1.04% |
| Alpha | -0.03% | 0.01% | -0.01% | -0.01% |
| Rsquared | 0.95% | 0.87% | 0.87% | 0.85% |
| Sharpe | 1.46% | 0.50% | 0.50% | 0.42% |
| Sortino | 3.60% | 0.79% | 0.61% | 0.44% |
| Treynor | 0.17% | 0.07% | 0.08% | 0.06% |
| Tax Efficiency | 89.25% | 78.96% | 79.90% | 71.47% |
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 | April 12, 2011 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,666 |
| 52 Week High | $27.93 |
| 52 Week Low | $22.31 |
| Annual Dividend | $1.38 |
| Annual Yield | - |
| Index | S&P/TSX Composite High Dividend 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 |
The iShares S&P/TSX Equity Income Index Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Equity Income Index, net of expenses.
The S&P/TSX Equity Income Index is an index focused on dividend income. The index is comprised of 50 to 75 stocks selected from the S&P/TSX Composite Index. The S&P/TSX Equity Income Index is weighted by market-capitalization and rebalanced quarterly. Index constituents are ranked and selected based on their indicated dividend yield.
| Name | Start Date |
|---|---|
| BlackRock Asset Management Canada Limited | 04-12-2011 |
| BlackRock Institutional Trust Company, N.A. | 04-12-2011 |
| Fund Manager | BlackRock Asset Management Canada Limited |
|---|---|
| Advisor | BlackRock Asset Management Canada Limited |
| Custodian | State Street Trust Company Canada |
| Registrar | State Street Trust Company Canada |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| MER | 0.22% |
|---|---|
| Management Fee | 0.20% |
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