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U.S. Equity
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Click for more information on Fundata’s ESG Grade
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2024, 2023, 2022, 2021, 2020
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|
NAVPS (08-01-2025) |
$59.92 |
|---|---|
| Change |
-$1.36
(-2.21%)
|
As at June 30, 2025
As at May 31, 2025
As at June 30, 2025
Inception Return (July 02, 2013): 18.69%
| 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 | 5.24% | 10.83% | 1.22% | 1.22% | 12.27% | 21.27% | 24.87% | 11.92% | 14.77% | 17.95% | 16.17% | 17.08% | 17.98% | 16.39% |
| Benchmark | 4.21% | 5.29% | 0.70% | 0.70% | 14.79% | 21.58% | 22.01% | 13.98% | 16.67% | 15.87% | 14.97% | 15.11% | 15.47% | 14.65% |
| Category Average | 4.11% | 5.46% | 0.47% | 0.47% | 10.63% | 16.88% | 17.15% | 9.34% | 13.21% | 11.82% | 11.14% | 11.32% | 11.70% | 10.63% |
| Category Rank | 207 / 763 | 82 / 758 | 149 / 758 | 149 / 758 | 181 / 710 | 117 / 657 | 67 / 649 | 172 / 643 | 140 / 638 | 35 / 554 | 17 / 432 | 17 / 418 | 17 / 415 | 16 / 391 |
| Quartile Ranking | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.91% | -1.56% | 2.53% | 2.08% | 5.50% | 2.99% | 2.69% | -3.42% | -7.91% | -2.79% | 8.33% | 5.24% |
| Benchmark | 2.12% | 0.07% | 2.23% | 2.12% | 6.59% | 0.26% | 3.46% | -1.62% | -6.04% | -4.57% | 5.88% | 4.21% |
11.81% (April 2020)
-11.50% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 26.75% | 1.09% | 20.31% | 5.86% | 28.17% | 41.51% | 22.47% | -29.47% | 46.19% | 33.06% |
| Benchmark | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% |
| Category Average | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% |
| Quartile Ranking | 1 | 4 | 1 | 1 | 1 | 1 | 3 | 4 | 1 | 2 |
| Category Rank | 1/ 329 | 309/ 409 | 37/ 416 | 62/ 418 | 57/ 536 | 55/ 626 | 375/ 643 | 646/ 649 | 9/ 653 | 185/ 694 |
46.19% (2023)
-29.47% (2022)
| Name | Percent |
|---|---|
| US Equity | 94.32 |
| International Equity | 4.10 |
| Canadian Equity | 1.03 |
| Cash and Equivalents | 0.54 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 60.41 |
| Consumer Services | 14.99 |
| Consumer Goods | 7.22 |
| Healthcare | 5.09 |
| Telecommunications | 3.85 |
| Other | 8.44 |
| Name | Percent |
|---|---|
| North America | 95.89 |
| Europe | 2.90 |
| Latin America | 0.80 |
| Asia | 0.40 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Microsoft Corp | 8.15 |
| NVIDIA Corp | 7.84 |
| Apple Inc | 7.18 |
| Invesco QQQ ETF (QQQ) | 5.20 |
| Amazon.com Inc | 5.17 |
| Broadcom Inc | 4.46 |
| Meta Platforms Inc Cl A | 3.37 |
| Netflix Inc | 3.02 |
| Tesla Inc | 3.00 |
| Costco Wholesale Corp | 2.70 |
iA U.S. DAQ Index (iA) SRP 75/75 & My Education+
Median
Other - U.S. Equity
| Standard Deviation | 17.14% | 18.01% | 16.78% |
|---|---|---|---|
| Beta | 1.13% | 1.21% | 1.16% |
| Alpha | 0.00% | -0.04% | 0.00% |
| Rsquared | 0.78% | 0.82% | 0.82% |
| Sharpe | 1.16% | 0.72% | 0.89% |
| Sortino | 2.15% | 1.08% | 1.31% |
| Treynor | 0.18% | 0.11% | 0.13% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.69% | 17.14% | 18.01% | 16.78% |
| Beta | 1.07% | 1.13% | 1.21% | 1.16% |
| Alpha | -0.03% | 0.00% | -0.04% | 0.00% |
| Rsquared | 0.84% | 0.78% | 0.82% | 0.82% |
| Sharpe | 0.60% | 1.16% | 0.72% | 0.89% |
| Sortino | 1.01% | 2.15% | 1.08% | 1.31% |
| Treynor | 0.09% | 0.18% | 0.11% | 0.13% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
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 02, 2013 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,300 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| INA48600 | ||
| INA48601 | ||
| INA48603 | ||
| INA48605 |
Invests in units of an underlying fund that provides high long-term capital appreciation through investments that reproduce the return of the NASDAQ 100 Index of the U.S. Stock Exchange.
The Fund invests in units of the PowerShares QQQ, which seeks to replicate the NASDAQ 100 Index of the U.S. Stock Exchange. Passive management of this Fund aims to reproduce, as accurately as possible, the return of the index, converted into Canadian dollars, over a medium and long-term horizon. This index is characterized by the securities of companies that offer promising products and services such as computer services, high-technology products, etc.
| Portfolio Manager |
Industrial Alliance Insurance & Financial Services |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
State Street Global Advisors Ltd. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.96% |
|---|---|
| Management Fee | 2.26% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 0.96% |
| Trailer Fee Max (DSC) | 0.96% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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