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Canadian Equity
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|
NAVPS (05-02-2024) |
$22.80 |
|---|---|
| Change |
$0.11
(0.48%)
|
As at March 31, 2024
As at January 31, 2024
As at February 29, 2024
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Inception Return (January 14, 2009): 8.06%
| 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 | 3.72% | 8.94% | 15.41% | 8.94% | 15.75% | 5.55% | 8.93% | 18.50% | 11.05% | 9.66% | 8.50% | 9.55% | 7.22% | 6.29% |
| Benchmark | 4.14% | 6.62% | 15.26% | 6.62% | 13.96% | 3.95% | 9.11% | 16.99% | 9.96% | 9.65% | 8.48% | 9.70% | 7.76% | 7.67% |
| Category Average | 2.98% | 13.93% | 13.93% | 6.16% | 12.03% | 3.59% | 8.38% | 15.41% | 8.69% | 8.07% | 6.99% | 7.91% | 6.36% | 6.41% |
| Category Rank | 204 / 729 | 32 / 728 | 192 / 718 | 32 / 728 | 89 / 705 | 125 / 675 | 292 / 602 | 87 / 561 | 64 / 543 | 114 / 478 | 111 / 451 | 106 / 402 | 157 / 368 | 250 / 335 |
| Quartile Ranking | 2 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 3 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.32% | -3.35% | 3.03% | 2.83% | -1.38% | -2.95% | -4.10% | 6.65% | 3.59% | 2.26% | 2.70% | 3.72% |
| Benchmark | 2.90% | -4.95% | 3.36% | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% |
12.73% (April 2020)
-18.95% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.96% | -9.91% | 16.09% | 7.47% | -10.84% | 22.45% | 12.20% | 22.08% | -6.19% | 10.17% |
| 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 | 4 | 4 | 3 | 2 | 3 | 2 | 1 | 3 | 3 | 3 |
| Category Rank | 326/ 333 | 340/ 365 | 217/ 392 | 210/ 448 | 341/ 474 | 136/ 522 | 35/ 558 | 401/ 593 | 461/ 660 | 355/ 698 |
22.45% (2019)
-10.84% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 92.54 |
| US Equity | 4.11 |
| Income Trust Units | 1.69 |
| Cash and Equivalents | 0.93 |
| International Equity | 0.72 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Financial Services | 31.94 |
| Energy | 12.92 |
| Technology | 12.80 |
| Industrial Services | 10.24 |
| Basic Materials | 9.69 |
| Other | 22.41 |
| Name | Percent |
|---|---|
| North America | 98.65 |
| Asia | 0.72 |
| Latin America | 0.62 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 7.03 |
| Bank of Montreal | 6.26 |
| Canadian Pacific Kansas City Ltd | 5.25 |
| Shopify Inc Cl A | 3.59 |
| Toronto-Dominion Bank | 3.34 |
| Sun Life Financial Inc | 3.26 |
| Element Fleet Management Corp | 3.21 |
| Canadian Natural Resources Ltd | 2.82 |
| Constellation Software Inc | 2.77 |
| Waste Connections Inc | 2.74 |
Counsel Canadian Growth Series A
Median
Other - Canadian Equity
| Standard Deviation | 12.73% | 15.99% | 13.20% |
|---|---|---|---|
| Beta | 0.94% | 1.00% | 1.00% |
| Alpha | 0.00% | 0.01% | -0.01% |
| Rsquared | 0.96% | 0.96% | 0.92% |
| Sharpe | 0.53% | 0.62% | 0.43% |
| Sortino | 0.76% | 0.78% | 0.43% |
| Treynor | 0.07% | 0.10% | 0.06% |
| Tax Efficiency | 95.59% | 96.62% | 92.28% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.67% | 12.73% | 15.99% | 13.20% |
| Beta | 0.89% | 0.94% | 1.00% | 1.00% |
| Alpha | 0.03% | 0.00% | 0.01% | -0.01% |
| Rsquared | 0.95% | 0.96% | 0.96% | 0.92% |
| Sharpe | 0.91% | 0.53% | 0.62% | 0.43% |
| Sortino | 1.84% | 0.76% | 0.78% | 0.43% |
| Treynor | 0.12% | 0.07% | 0.10% | 0.06% |
| Tax Efficiency | 99.79% | 95.59% | 96.62% | 92.28% |
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 | January 14, 2009 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $122 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CGF102 | ||
| CGF112 | ||
| CGF122 |
The investment objective of Counsel Canadian Growth is to invest primarily in Canadian equity securities to seek to achieve long-term capital growth and to provide a reasonable rate of return. Counsel Canadian Growth may also invest in Canadian fixed-income securities and equity and fixed-income securities of issuers anywhere in the world, depending upon prevailing market conditions.
The sub-advisor invests primarily in companies that are changing for the better and whose underlying fundamentals are improving more rapidly than the overall stock market. The sub-advisor seeks to be rewarded by significant upward movements in stock prices that occur over shorter time periods. Since change is the catalyst, this style tends to generate relatively high portfolio turnover.
| Name | Start Date |
|---|---|
| Counsel Portfolio Services Inc. | 01-07-2009 |
| Picton Mahoney Asset Management | 01-07-2009 |
| Fund Manager | Counsel Portfolio Services Inc. |
|---|---|
| Advisor | Counsel Portfolio Services Inc. |
| Custodian | Canadian Imperial Bank of Commerce |
| Registrar | Mackenzie Financial Corporation |
| Distributor | IPC Investment Corporation |
| Auditor | Deloitte & Touche |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 0 |
| MER | 2.30% |
|---|---|
| Management Fee | 1.75% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 4.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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