Try Fund Library Premium
For Free with a 30 day trial!
Canadian Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
Close (04-07-2025) |
$46.86 |
|---|---|
| Change |
-$0.66
(-1.39%)
|
| Open | $45.77 |
|---|---|
| Day Range | $45.49 - $48.05 |
| Volume | 477,629 |
As at February 28, 2025
As at February 28, 2025
As at December 31, 2024
Loading...
Loading...
Inception Return (August 02, 2013): 9.38%
| 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 | -0.22% | 0.08% | 11.11% | 3.43% | 23.31% | 16.31% | 10.21% | 12.67% | 13.03% | 11.51% | 10.77% | 9.72% | 11.18% | 8.43% |
| Benchmark | -0.40% | -0.31% | 10.31% | 3.06% | 22.45% | 15.63% | 9.72% | 12.23% | 12.73% | 11.38% | 10.72% | 9.76% | 11.18% | 8.50% |
| Category Average | -0.29% | 7.87% | 7.87% | 2.49% | 17.19% | 12.64% | 8.17% | 10.97% | 11.01% | 9.68% | 8.80% | 7.99% | 9.18% | 6.94% |
| Category Rank | 353 / 753 | 247 / 751 | 51 / 736 | 200 / 751 | 52 / 726 | 66 / 705 | 103 / 672 | 158 / 599 | 113 / 559 | 121 / 542 | 92 / 489 | 107 / 461 | 81 / 424 | 123 / 392 |
| Quartile Ranking | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.08% | -1.84% | 2.71% | -1.38% | 5.86% | 1.30% | 3.09% | 0.92% | 6.70% | -3.24% | 3.67% | -0.22% |
| Benchmark | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% |
10.80% (April 2020)
-17.54% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -8.74% | 21.46% | 8.46% | -9.06% | 22.06% | 4.84% | 25.65% | -5.76% | 12.20% | 22.26% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | -6.15% | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% | 17.87% |
| Quartile Ranking | 4 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 1 | 1 |
| Category Rank | 324/ 388 | 99/ 416 | 150/ 459 | 226/ 485 | 152/ 531 | 222/ 557 | 216/ 592 | 404/ 660 | 170/ 699 | 89/ 725 |
25.65% (2021)
-9.06% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 98.37 |
| Income Trust Units | 1.20 |
| US Equity | 0.35 |
| International Equity | 0.08 |
| Name | Percent |
|---|---|
| Financial Services | 34.07 |
| Energy | 14.69 |
| Basic Materials | 12.50 |
| Technology | 10.69 |
| Industrial Services | 10.40 |
| Other | 17.65 |
| Name | Percent |
|---|---|
| North America | 99.92 |
| Asia | 0.08 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 6.85 |
| Shopify Inc Cl A | 5.56 |
| Toronto-Dominion Bank | 4.35 |
| Enbridge Inc | 3.83 |
| Brookfield Corp Cl A | 3.54 |
| Bank of Montreal | 3.07 |
| Canadian Pacific Kansas City Ltd | 2.99 |
| Constellation Software Inc | 2.81 |
| Bank of Nova Scotia | 2.50 |
| Canadian Natural Resources Ltd | 2.40 |
Vanguard FTSE Canada All Cap Index ETF
Median
Other - Canadian Equity
| Standard Deviation | 13.90% | 15.77% | 12.94% |
|---|---|---|---|
| Beta | 1.00% | 1.00% | 1.01% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 1.00% | 1.00% | 1.00% |
| Sharpe | 0.50% | 0.71% | 0.56% |
| Sortino | 0.87% | 0.98% | 0.67% |
| Treynor | 0.07% | 0.11% | 0.07% |
| Tax Efficiency | 88.57% | 90.83% | 87.63% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.74% | 13.90% | 15.77% | 12.94% |
| Beta | 1.01% | 1.00% | 1.00% | 1.01% |
| Alpha | 0.01% | 0.00% | 0.00% | 0.00% |
| Rsquared | 1.00% | 1.00% | 1.00% | 1.00% |
| Sharpe | 1.64% | 0.50% | 0.71% | 0.56% |
| Sortino | 4.23% | 0.87% | 0.98% | 0.67% |
| Treynor | 0.17% | 0.07% | 0.11% | 0.07% |
| Tax Efficiency | 94.62% | 88.57% | 90.83% | 87.63% |
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 | August 02, 2013 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| 52 Week High | $53.07 |
| 52 Week Low | $43.66 |
| Annual Dividend | $1.41 |
| Annual Yield | - |
| Index | FTSE Canada All Cap Domestic 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 |
Vanguard FTSE Canada All Cap Index ETF seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad Canadian equity index that measures the investment return of large-, mid- and small-capitalization, publicly traded securities in the Canadian market. Currently, this Vanguard ETF seeks to track the FTSE Canada All Cap Index (or any successor thereto).
In order to achieve its investment objective, Vanguard FTSE Canada All Cap Index ETF employs a "passive management" - or indexing - investment approach designed to track the performance of the FTSE Canada All Cap Index. This Vanguard ETF invests all, or substantially all, of its assets in the stocks that make up the applicable Index, holding each stock in approximately the same proportion as its weighting in the Index.
| Portfolio Manager |
Vanguard Investments Canada Inc. |
|---|---|
| Sub-Advisor |
Vanguard Global Advisers, LLC
|
| Fund Manager |
Vanguard Investments Canada Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| MER | 0.05% |
|---|---|
| Management Fee | 0.05% |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
