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Canadian Div & Inc Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (11-03-2025) |
$17.36 |
|---|---|
| Change |
$0.02
(0.10%)
|
As at September 30, 2025
As at March 31, 2025
As at September 30, 2025
Inception Return (July 20, 2009): 7.09%
| 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 | 4.62% | 10.81% | 19.69% | 21.61% | 23.60% | 24.11% | 18.21% | 11.95% | 14.58% | 10.23% | 9.02% | 8.28% | 8.62% | 9.01% |
| Benchmark | 5.40% | 12.50% | 22.09% | 23.93% | 28.60% | 27.66% | 21.31% | 14.00% | 16.68% | 13.71% | 12.74% | 11.86% | 11.56% | 11.82% |
| Category Average | 3.36% | 7.29% | 13.73% | 15.63% | 16.72% | 19.83% | 14.48% | 10.20% | 13.67% | 9.88% | 9.33% | 8.68% | 8.63% | 9.03% |
| Category Rank | 30 / 461 | 25 / 459 | 15 / 453 | 25 / 452 | 17 / 449 | 26 / 438 | 23 / 430 | 88 / 415 | 172 / 392 | 215 / 388 | 260 / 372 | 267 / 353 | 220 / 329 | 174 / 273 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 4 | 3 | 3 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.52% | 4.99% | -3.69% | 2.77% | -0.38% | -0.76% | 0.39% | 5.10% | 2.37% | 1.18% | 4.69% | 4.62% |
| Benchmark | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% |
10.32% (November 2020)
-19.75% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -8.32% | 21.02% | 9.02% | -9.86% | 15.75% | -4.25% | 22.14% | -5.49% | 8.12% | 19.41% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | -6.21% | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% | 15.51% |
| Quartile Ranking | 4 | 1 | 2 | 4 | 4 | 4 | 4 | 4 | 2 | 1 |
| Category Rank | 214/ 263 | 69/ 299 | 97/ 330 | 296/ 355 | 312/ 375 | 326/ 389 | 377/ 396 | 322/ 418 | 174/ 430 | 85/ 439 |
22.14% (2021)
-9.86% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 69.69 |
| Cash and Equivalents | 15.35 |
| International Equity | 7.73 |
| US Equity | 3.64 |
| Income Trust Units | 3.58 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Financial Services | 28.90 |
| Cash and Cash Equivalent | 15.36 |
| Energy | 12.50 |
| Basic Materials | 10.00 |
| Technology | 5.53 |
| Other | 27.71 |
| Name | Percent |
|---|---|
| North America | 90.96 |
| Europe | 4.58 |
| Asia | 2.73 |
| Latin America | 1.66 |
| Africa and Middle East | 0.11 |
| Name | Percent |
|---|---|
| RICL CAD CASH MGT FND SERIES O | 7.49 |
| CANADIAN DOLLAR | 5.78 |
| Royal Bank of Canada | 4.18 |
| Enbridge Inc | 3.73 |
| Toronto-Dominion Bank | 3.34 |
| Bank of Montreal | 2.58 |
| Shopify Inc Cl A | 2.25 |
| Constellation Software Inc | 2.06 |
| US DOLLAR | 2.01 |
| National Bank of Canada | 1.67 |
Russell Investments Canadian Dividend Pool Series B
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 10.69% | 11.70% | 12.43% |
|---|---|---|---|
| Beta | 0.87% | 0.89% | 0.94% |
| Alpha | 0.00% | 0.00% | -0.02% |
| Rsquared | 0.97% | 0.96% | 0.94% |
| Sharpe | 1.25% | 1.00% | 0.62% |
| Sortino | 2.59% | 1.69% | 0.72% |
| Treynor | 0.15% | 0.13% | 0.08% |
| Tax Efficiency | 89.96% | 89.12% | 84.32% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.58% | 10.69% | 11.70% | 12.43% |
| Beta | 0.88% | 0.87% | 0.89% | 0.94% |
| Alpha | -0.01% | 0.00% | 0.00% | -0.02% |
| Rsquared | 0.98% | 0.97% | 0.96% | 0.94% |
| Sharpe | 1.97% | 1.25% | 1.00% | 0.62% |
| Sortino | 4.56% | 2.59% | 1.69% | 0.72% |
| Treynor | 0.21% | 0.15% | 0.13% | 0.08% |
| Tax Efficiency | 87.30% | 89.96% | 89.12% | 84.32% |
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 | July 20, 2009 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $18 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FRC080 | ||
| FRC081 | ||
| FRC082 | ||
| FRC150 |
The Fund’s investment objective is to provide long-term total returns consisting of regular dividend income and modest long-term capital growth by investing principally in dividend-paying common and preferred shares of Canadian issuers listed on recognized stock exchanges. The investment objective cannot be changed unless unitholders of the Fund approve the change at a meeting.
This Fund invests primarily in shares of Canadian companies using one or more of the following styles: market-oriented, quality, value, small-capitalization and growth. The Fund may invest up to 30% of its net assets in foreign equity securities. The Fund may use derivatives to hedge against changes in the value of the Fund’s investments caused by changes to the exchange rates between the Canadian dollar and other currencies.
| Portfolio Manager |
Russell Investments Canada Limited |
|---|---|
| Sub-Advisor |
Montrusco Bolton Investment Inc.
Hillsdale Investment Management Inc.
Wellington Management Canada ULC
|
| Fund Manager |
Russell Investments Canada Limited |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
Russell Investments Canada Limited |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.99% |
|---|---|
| Management Fee | 1.75% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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