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Canadian Div & Inc Equity
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|
NAVPS (10-08-2024) |
$9.05 |
|---|---|
| Change |
-$0.01
(-0.09%)
|
As at September 30, 2024
As at August 31, 2024
As at July 31, 2024
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Inception Return (February 13, 1997): 7.36%
| 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 | 2.73% | 8.81% | 7.42% | 12.98% | 19.04% | 10.27% | 6.05% | 9.39% | 6.84% | 7.15% | 7.01% | 6.81% | 7.58% | 5.12% |
| Benchmark | 3.15% | 10.54% | 9.96% | 17.24% | 26.74% | 17.83% | 9.52% | 13.87% | 10.95% | 10.29% | 9.65% | 9.59% | 10.09% | 8.09% |
| Category Average | 3.04% | 8.63% | 8.63% | 14.44% | 23.02% | 13.38% | 8.11% | 12.92% | 8.57% | 8.14% | 7.58% | 7.66% | 8.21% | 6.57% |
| Category Rank | 339 / 473 | 405 / 471 | 388 / 470 | 400 / 462 | 456 / 461 | 433 / 452 | 414 / 436 | 393 / 411 | 372 / 407 | 329 / 390 | 281 / 370 | 281 / 346 | 227 / 290 | 250 / 271 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.12% | 4.92% | 2.60% | 1.23% | 1.54% | 2.32% | -2.99% | 3.11% | -1.30% | 3.96% | 1.88% | 2.73% |
| Benchmark | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% |
9.13% (March 2000)
-13.82% (August 1998)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.67% | -4.40% | 15.35% | 5.71% | -5.43% | 17.89% | 3.55% | 19.77% | -3.64% | 2.84% |
| 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 | 4 | 3 | 3 | 3 | 2 | 3 | 1 | 4 | 3 | 4 |
| Category Rank | 251/ 256 | 158/ 280 | 215/ 316 | 248/ 347 | 121/ 372 | 255/ 394 | 61/ 408 | 405/ 416 | 261/ 440 | 432/ 452 |
19.77% (2021)
-5.43% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 75.10 |
| Income Trust Units | 9.59 |
| US Equity | 6.37 |
| Canadian Corporate Bonds | 2.76 |
| Foreign Corporate Bonds | 2.53 |
| Other | 3.65 |
| Name | Percent |
|---|---|
| Financial Services | 30.56 |
| Energy | 13.99 |
| Industrial Services | 9.33 |
| Real Estate | 7.74 |
| Technology | 6.73 |
| Other | 31.65 |
| Name | Percent |
|---|---|
| North America | 97.73 |
| Latin America | 1.65 |
| Europe | 0.61 |
| Multi-National | 0.01 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 8.63 |
| Canadian Imperial Bank of Commerce | 5.11 |
| Microsoft Corp | 3.39 |
| Constellation Software Inc | 2.78 |
| Manulife Financial Corp | 2.72 |
| Thomson Reuters Corp | 2.61 |
| Canadian Apartment Properties REIT - Units | 2.55 |
| Element Fleet Management Corp | 2.40 |
| George Weston Ltd | 2.30 |
| Pembina Pipeline Corp | 2.27 |
Renaissance High Income Fund Class A
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 9.73% | 11.67% | 10.23% |
|---|---|---|---|
| Beta | 0.67% | 0.70% | 0.72% |
| Alpha | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.88% | 0.90% | 0.81% |
| Sharpe | 0.31% | 0.44% | 0.39% |
| Sortino | 0.53% | 0.52% | 0.35% |
| Treynor | 0.04% | 0.07% | 0.05% |
| Tax Efficiency | 45.99% | 52.61% | 35.17% |
| Volatility |
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|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.42% | 9.73% | 11.67% | 10.23% |
| Beta | 0.72% | 0.67% | 0.70% | 0.72% |
| Alpha | 0.00% | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.89% | 0.88% | 0.90% | 0.81% |
| Sharpe | 1.56% | 0.31% | 0.44% | 0.39% |
| Sortino | 3.46% | 0.53% | 0.52% | 0.35% |
| Treynor | 0.18% | 0.04% | 0.07% | 0.05% |
| Tax Efficiency | 81.29% | 45.99% | 52.61% | 35.17% |
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 13, 1997 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $445 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL1879 | ||
| ATL1880 | ||
| ATL2880 |
The Fund's objective is to achieve the highest possible return that is consistent with a conservative fundamental investment philosophy through investment primarily in a balanced and diversified portfolio of Canadian income securities. We will not change the Fund’s fundamental investment objectives without the consent of unitholders by a majority of votes cast at a meeting of unitholders.
To achieve its investment objectives, the Fund: intends to invest mainly in Canadian and U.S. fixed income securities and common shares with varying exposures to these areas depending on their relative attractiveness; may invest in securities of foreign issuers to an extent that will vary from time to time but is not generally expected to exceed 30% of the Fund’s NAV; may from time to time invest to a lesser extent in convertible debentures and preferred equities.
| Name | Start Date |
|---|---|
| CIBC Asset Management Inc. | 09-17-2008 |
| David George | 02-20-2020 |
| Steve Vertes | 02-20-2020 |
| Fund Manager | CIBC Asset Management Inc. |
|---|---|
| Advisor | CIBC Asset Management Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | CIBC Asset Management Inc. |
| Distributor | - |
| Auditor | Ernst & Young LLP, Chartered Accountants |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.31% |
|---|---|
| Management Fee | 1.90% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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