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Canadian Div & Inc 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.
|
NAVPS (02-23-2026) |
$41.43 |
|---|---|
| Change |
-$0.19
(-0.45%)
|
As at January 31, 2026
As at January 31, 2026
As at January 31, 2026
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Inception Return (February 24, 2000): 7.84%
| 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 | 0.18% | 2.61% | 9.77% | 0.18% | 15.49% | 14.83% | 10.91% | 6.86% | 10.00% | 7.86% | 9.38% | 8.18% | 8.45% | 9.02% |
| Benchmark | 0.84% | 6.12% | 18.53% | 0.84% | 28.32% | 26.75% | 18.89% | 14.30% | 16.36% | 14.10% | 14.23% | 12.41% | 11.76% | 12.88% |
| Category Average | 1.08% | 4.87% | 11.29% | 1.08% | 18.17% | 18.02% | 12.34% | 9.23% | 12.77% | 10.08% | 10.41% | 8.98% | 8.64% | 9.62% |
| Category Rank | 342 / 464 | 395 / 464 | 312 / 459 | 342 / 464 | 295 / 452 | 389 / 444 | 367 / 431 | 395 / 423 | 369 / 396 | 368 / 389 | 315 / 375 | 298 / 355 | 233 / 331 | 242 / 304 |
| Quartile Ranking | 3 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.79% | -1.14% | -0.72% | 4.19% | 0.81% | 1.26% | 3.30% | 3.64% | -0.08% | 1.60% | 0.82% | 0.18% |
| Benchmark | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% |
11.93% (November 2020)
-15.90% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 12.21% | 11.44% | -7.76% | 24.64% | 1.18% | 23.55% | -10.05% | 8.34% | 13.48% | 17.17% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% | 15.51% | 19.73% |
| Quartile Ranking | 4 | 1 | 3 | 1 | 2 | 4 | 4 | 2 | 4 | 3 |
| Category Rank | 238/ 298 | 19/ 330 | 194/ 355 | 13/ 375 | 118/ 389 | 342/ 396 | 411/ 418 | 152/ 430 | 381/ 439 | 334/ 451 |
24.64% (2019)
-10.05% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 89.14 |
| International Equity | 3.42 |
| Cash and Equivalents | 2.76 |
| US Equity | 2.37 |
| Income Trust Units | 2.32 |
| Name | Percent |
|---|---|
| Financial Services | 36.24 |
| Energy | 12.42 |
| Basic Materials | 10.17 |
| Industrial Services | 9.27 |
| Consumer Services | 6.12 |
| Other | 25.78 |
| Name | Percent |
|---|---|
| North America | 96.59 |
| Europe | 3.42 |
| Name | Percent |
|---|---|
| Canadian Dollars - London | 8.24 |
| Bank of Nova Scotia | 5.82 |
| Onex Corp | 4.83 |
| Manulife Financial Corp | 4.83 |
| Toronto-Dominion Bank | 4.58 |
| Royal Bank of Canada | 4.48 |
| Enbridge Inc | 4.23 |
| Power Corp of Canada | 4.05 |
| Bank of Montreal | 3.33 |
| Franco-Nevada Corp | 3.04 |
Educators Dividend Fund Class A
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 9.17% | 11.00% | 11.78% |
|---|---|---|---|
| Beta | 0.82% | 0.87% | 0.87% |
| Alpha | -0.04% | -0.04% | -0.02% |
| Rsquared | 0.91% | 0.90% | 0.90% |
| Sharpe | 0.76% | 0.67% | 0.64% |
| Sortino | 1.48% | 1.01% | 0.78% |
| Treynor | 0.08% | 0.08% | 0.09% |
| Tax Efficiency | 76.32% | 83.44% | 88.55% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.89% | 9.17% | 11.00% | 11.78% |
| Beta | 0.66% | 0.82% | 0.87% | 0.87% |
| Alpha | -0.02% | -0.04% | -0.04% | -0.02% |
| Rsquared | 0.87% | 0.91% | 0.90% | 0.90% |
| Sharpe | 2.06% | 0.76% | 0.67% | 0.64% |
| Sortino | 6.73% | 1.48% | 1.01% | 0.78% |
| Treynor | 0.18% | 0.08% | 0.08% | 0.09% |
| Tax Efficiency | 87.93% | 76.32% | 83.44% | 88.55% |
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 | February 24, 2000 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Semi Annual |
| Assets ($mil) | $190 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| OTG0226 |
The Fund's investment objective is to provide investors with a stable and growing stream of after-tax income with long-term capital growth.
To achieve its investment objective, the Fund invests primarily in dividend producing preferred and common shares of Canadian corporations to take advantage of the favourable tax treatment generally available to individual Canadians who receive dividend income from Canadian corporations.
| Portfolio Manager |
1832 Asset Management L.P. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Educators Financial Group Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
Educators Financial Group Inc. |
| Distributor |
Educators Financial Group Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
| MER | 1.81% |
|---|---|
| Management Fee | 1.60% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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