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Canadian Div & Inc Equity
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Click for more information on Fundata’s ESG Grade
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2023, 2022, 2021
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|
Close (12-10-2024) |
$50.35 |
|---|---|
| Change |
-$0.20
(-0.40%)
|
| Open | $50.56 |
|---|---|
| Day Range | $50.32 - $50.56 |
| Volume | 107,708 |
As at November 30, 2024
As at October 31, 2024
As at July 31, 2024
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Inception Return (November 02, 2012): 10.30%
| 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 | 4.90% | 9.60% | 16.35% | 24.46% | 30.22% | 13.55% | 12.36% | 16.76% | 12.49% | 12.86% | 10.35% | 10.49% | 11.27% | 9.12% |
| Benchmark | 6.37% | 10.66% | 16.91% | 25.77% | 30.69% | 15.61% | 10.90% | 13.91% | 11.92% | 12.54% | 10.25% | 10.17% | 10.75% | 8.96% |
| Category Average | 4.20% | 12.91% | 12.91% | 19.06% | 23.78% | 10.43% | 8.83% | 11.96% | 8.95% | 9.43% | 7.72% | 7.88% | 8.31% | 6.97% |
| Category Rank | 87 / 475 | 30 / 473 | 19 / 470 | 28 / 462 | 13 / 462 | 41 / 452 | 17 / 439 | 7 / 412 | 18 / 408 | 7 / 392 | 29 / 372 | 25 / 347 | 7 / 298 | 37 / 278 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.62% | -0.34% | 1.52% | 4.30% | -1.98% | 3.42% | -2.46% | 5.93% | 2.75% | 3.46% | 0.98% | 4.90% |
| Benchmark | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% |
15.11% (November 2020)
-16.03% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.13% | -10.48% | 26.68% | 8.40% | -9.98% | 21.09% | -1.14% | 36.73% | -0.19% | 8.36% |
| 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 | 3 | 4 | 1 | 2 | 4 | 1 | 3 | 1 | 1 | 2 |
| Category Rank | 173/ 256 | 253/ 280 | 7/ 316 | 139/ 347 | 315/ 372 | 74/ 394 | 214/ 408 | 3/ 416 | 48/ 440 | 154/ 452 |
36.73% (2021)
-10.48% (2015)
| Name | Percent |
|---|---|
| Canadian Equity | 98.89 |
| US Equity | 0.84 |
| Income Trust Units | 0.28 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Financial Services | 56.40 |
| Energy | 28.23 |
| Utilities | 5.98 |
| Telecommunications | 5.34 |
| Basic Materials | 1.46 |
| Other | 2.59 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 15.80 |
| Toronto-Dominion Bank | 9.04 |
| Enbridge Inc | 7.95 |
| Canadian Natural Resources Ltd | 6.62 |
| Bank of Montreal | 6.13 |
| Bank of Nova Scotia | 5.83 |
| Canadian Imperial Bank of Commerce | 5.44 |
| Manulife Financial Corp | 4.89 |
| Suncor Energy Inc | 4.51 |
| TC Energy Corp | 4.47 |
Vanguard FTSE Canadian High Dividend Yield Index ETF
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 13.99% | 16.17% | 13.53% |
|---|---|---|---|
| Beta | 0.93% | 0.92% | 0.95% |
| Alpha | 0.02% | 0.02% | 0.01% |
| Rsquared | 0.84% | 0.82% | 0.81% |
| Sharpe | 0.65% | 0.67% | 0.60% |
| Sortino | 1.08% | 0.94% | 0.75% |
| Treynor | 0.10% | 0.12% | 0.08% |
| Tax Efficiency | 85.15% | 85.54% | 82.31% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.48% | 13.99% | 16.17% | 13.53% |
| Beta | 1.01% | 0.93% | 0.92% | 0.95% |
| Alpha | -0.01% | 0.02% | 0.02% | 0.01% |
| Rsquared | 0.91% | 0.84% | 0.82% | 0.81% |
| Sharpe | 2.38% | 0.65% | 0.67% | 0.60% |
| Sortino | 6.77% | 1.08% | 0.94% | 0.75% |
| Treynor | 0.22% | 0.10% | 0.12% | 0.08% |
| Tax Efficiency | 92.95% | 85.15% | 85.54% | 82.31% |
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 | November 02, 2012 |
|---|---|
| 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 | $51.10 |
| 52 Week Low | $40.73 |
| Annual Dividend | $2.15 |
| Annual Yield | - |
| Index | FTSE Canada High Dividend 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 |
Vanguard FTSE Canadian High Dividend Yield 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 common stocks of Canadian companies that are characterized by high dividend yield. Currently, this Vanguard ETF seeks to track the FTSE Canada High Dividend Yield Index.
In order to achieve its investment objective, Vanguard FTSE Canadian High Dividend Yield Index ETF employs a "passive management" - or indexing - investment approach designed to track the performance of the FTSE Canada High Dividend Yield 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.
| Name | Start Date |
|---|---|
| Ryan Ludt | 10-31-2012 |
| Jeffrey Miller | 10-31-2012 |
| Christine Franquin | 10-31-2012 |
| Vanguard Investments Canada Inc. | 11-02-2012 |
| Fund Manager | Vanguard Investments Canada Inc. |
|---|---|
| Advisor | Vanguard Investments Canada Inc. |
| 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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