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Canadian Focused Equity
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|
NAVPS (05-02-2024) |
$43.58 |
|---|---|
| Change |
$0.18
(0.40%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (September 23, 1994): 6.48%
| 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 | 3.59% | 5.46% | 12.88% | 5.46% | 11.54% | 2.23% | 7.13% | 15.06% | 7.14% | 6.21% | 5.54% | 6.98% | 5.18% | 4.09% |
| Benchmark | 3.64% | 7.74% | 16.61% | 7.74% | 16.32% | 5.70% | 8.49% | 15.92% | 9.66% | 9.13% | 8.45% | 9.56% | 7.77% | 8.09% |
| Category Average | 2.64% | 15.90% | 15.90% | 7.94% | 16.06% | 6.31% | 8.21% | 15.66% | 9.39% | 8.40% | 7.55% | 8.35% | 6.66% | 6.83% |
| Category Rank | 129 / 620 | 570 / 620 | 472 / 620 | 570 / 620 | 487 / 617 | 556 / 605 | 434 / 592 | 372 / 578 | 508 / 571 | 478 / 528 | 440 / 484 | 400 / 451 | 382 / 418 | 392 / 400 |
| Quartile Ranking | 1 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.08% | -5.33% | 3.08% | 2.83% | -1.56% | -2.93% | -3.51% | 6.34% | 4.31% | 0.08% | 1.73% | 3.59% |
| Benchmark | 2.42% | -3.65% | 3.16% | 2.78% | -1.03% | -3.68% | -2.36% | 7.23% | 3.38% | 0.82% | 3.10% | 3.64% |
14.34% (December 1999)
-19.73% (August 1998)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.56% | -13.18% | 21.58% | 8.57% | -12.56% | 20.45% | -3.58% | 24.11% | -3.55% | 6.84% |
| Benchmark | 10.96% | -0.77% | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% |
| Category Average | 9.08% | -2.47% | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% |
| Quartile Ranking | 4 | 4 | 1 | 2 | 4 | 3 | 4 | 2 | 1 | 4 |
| Category Rank | 381/ 391 | 405/ 416 | 21/ 449 | 223/ 475 | 455/ 528 | 299/ 564 | 545/ 578 | 215/ 586 | 146/ 600 | 555/ 612 |
24.11% (2021)
-13.18% (2015)
| Name | Percent |
|---|---|
| Canadian Equity | 70.05 |
| US Equity | 16.92 |
| International Equity | 7.00 |
| Income Trust Units | 4.68 |
| Cash and Equivalents | 1.35 |
| Name | Percent |
|---|---|
| Financial Services | 30.80 |
| Energy | 18.13 |
| Basic Materials | 7.94 |
| Industrial Services | 7.91 |
| Real Estate | 6.17 |
| Other | 29.05 |
| Name | Percent |
|---|---|
| North America | 90.45 |
| Europe | 5.13 |
| Latin America | 2.55 |
| Asia | 1.89 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 5.25 |
| Toronto-Dominion Bank | 5.06 |
| Bank of Montreal | 3.99 |
| Enbridge Inc | 3.72 |
| Canadian Pacific Kansas City Ltd | 3.01 |
| Canadian Natural Resources Ltd | 3.00 |
| Canadian National Railway Co | 2.92 |
| Manulife Financial Corp | 2.48 |
| Canadian Imperial Bank of Commerce | 2.34 |
| Sun Life Financial Inc | 2.23 |
Renaissance Canadian Core Value Fund Class A
Median
Other - Canadian Focused Equity
| Standard Deviation | 12.93% | 16.16% | 13.35% |
|---|---|---|---|
| Beta | 0.96% | 1.08% | 1.07% |
| Alpha | -0.01% | -0.03% | -0.04% |
| Rsquared | 0.90% | 0.93% | 0.89% |
| Sharpe | 0.40% | 0.39% | 0.27% |
| Sortino | 0.53% | 0.44% | 0.19% |
| Treynor | 0.05% | 0.06% | 0.03% |
| Tax Efficiency | 89.83% | 91.07% | 86.61% |
| Volatility |
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| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.45% | 12.93% | 16.16% | 13.35% |
| Beta | 1.04% | 0.96% | 1.08% | 1.07% |
| Alpha | -0.05% | -0.01% | -0.03% | -0.04% |
| Rsquared | 0.94% | 0.90% | 0.93% | 0.89% |
| Sharpe | 0.56% | 0.40% | 0.39% | 0.27% |
| Sortino | 1.13% | 0.53% | 0.44% | 0.19% |
| Treynor | 0.07% | 0.05% | 0.06% | 0.03% |
| Tax Efficiency | 93.40% | 89.83% | 91.07% | 86.61% |
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 | September 23, 1994 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $59 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL671 | ||
| ATL853 | ||
| ATL901 |
The Fund's investment objective is to achieve long-term investment returns through capital growth by investing in senior issuers that are primarily medium to large Canadian companies. 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: invests in companies with a track record of earnings, which typically have a market capitalization of more than $3 billion; uses a bottom-up, value-oriented approach to investing in equity securities of high quality companies that typically have lower price-to-book and price-to-earnings ratios than the broad market; attempts to hold a portfolio that is well-diversified among different sectors of the S&P/TSX Composite Index.
| Name | Start Date |
|---|---|
| Colum McKinley | 12-16-2020 |
| 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 | 2.17% |
|---|---|
| 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) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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