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Canadian Equity
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|
Close (11-22-2024) |
$22.16 |
|---|---|
| Change |
$0.01
(0.05%)
|
| Open | $22.19 |
|---|---|
| Day Range | $22.19 - $22.19 |
| Volume | 200 |
As at October 31, 2024
As at October 31, 2024
As at July 31, 2024
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Inception Return (May 26, 2020): 11.86%
| 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 | -1.17% | 3.77% | 13.62% | 16.79% | 27.63% | 10.18% | 7.62% | 12.03% | - | - | - | - | - | - |
| 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 | 0.32% | 10.90% | 10.90% | 15.35% | 27.26% | 12.81% | 6.99% | 13.70% | 9.77% | 9.80% | 7.62% | 7.89% | 8.07% | 6.92% |
| Category Rank | 710 / 737 | 400 / 721 | 93 / 714 | 281 / 710 | 433 / 709 | 631 / 683 | 281 / 635 | 490 / 577 | - | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 1 | 2 | 3 | 4 | 2 | 4 | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.95% | 3.15% | 1.76% | 2.17% | -0.16% | -0.98% | 2.74% | -0.29% | 6.89% | 1.81% | 3.13% | -1.17% |
| 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% |
9.07% (March 2021)
-5.41% (September 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 24.11% | -0.94% | 3.47% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 9.54% | -6.15% | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% |
| Quartile Ranking | - | - | - | - | - | - | - | 3 | 1 | 4 |
| Category Rank | - | - | - | - | - | - | - | 304/ 579 | 95/ 646 | 665/ 684 |
24.11% (2021)
-0.94% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 99.84 |
| Cash and Equivalents | 0.16 |
| Name | Percent |
|---|---|
| Financial Services | 26.69 |
| Consumer Services | 23.86 |
| Utilities | 17.99 |
| Telecommunications | 9.40 |
| Technology | 5.80 |
| Other | 16.26 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Intact Financial Corp | 5.42 |
| Dollarama Inc | 5.35 |
| Hydro One Ltd | 5.17 |
| Fortis Inc | 5.11 |
| Metro Inc | 5.10 |
| Loblaw Cos Ltd | 5.08 |
| Toronto-Dominion Bank | 4.28 |
| Royal Bank of Canada | 4.20 |
| CGI Inc Cl A | 3.75 |
| Telus Corp | 3.63 |
TD Q Canadian Low Volatility ETF
Median
Other - Canadian Equity
| Standard Deviation | 10.73% | - | - |
|---|---|---|---|
| Beta | 0.69% | - | - |
| Alpha | 0.02% | - | - |
| Rsquared | 0.74% | - | - |
| Sharpe | 0.42% | - | - |
| Sortino | 0.75% | - | - |
| Treynor | 0.06% | - | - |
| Tax Efficiency | 84.83% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.83% | 10.73% | - | - |
| Beta | 0.75% | 0.69% | - | - |
| Alpha | 0.04% | 0.02% | - | - |
| Rsquared | 0.66% | 0.74% | - | - |
| Sharpe | 2.31% | 0.42% | - | - |
| Sortino | 11.02% | 0.75% | - | - |
| Treynor | 0.27% | 0.06% | - | - |
| Tax Efficiency | 95.10% | 84.83% | - | - |
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 | May 26, 2020 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $44 |
| 52 Week High | $22.29 |
| 52 Week Low | $17.98 |
| Annual Dividend | $0.60 |
| Annual Yield | - |
| 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 |
TD Q Canadian Low Volatility ETF seeks to achieve long-term capital growth by investing directly in, or obtaining exposure to, equity securities of issuers in Canada, while seeking to reduce volatility.
The portfolio adviser seeks to achieve the fundamental investment objective of TD Q Canadian Low Volatility ETF by investing directly in, or obtaining exposure to, a diversified portfolio of Canadian stocks with a focus on stocks with lower volatility. The portfolio adviser seeks to optimize the portfolio by overweighting stocks that are expected to deliver less volatile returns and by underweighting, or excluding, stocks that are expected to deliver more volatile returns.
| Name | Start Date |
|---|---|
| Alexander Sandercock | 05-11-2020 |
| Jean Masson | 05-11-2020 |
| Julien Palardy | 05-11-2020 |
| Yuriy Bodjov | 05-11-2020 |
| Dino Vevaina | 05-11-2020 |
| Fund Manager | TD Asset Management Ltd. |
|---|---|
| Advisor | TD Asset Management Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | TSX Trust Company |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| MER | 0.33% |
|---|---|
| Management Fee | 0.30% |
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