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Canadian Focused Equity
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Click for more information on Fundata’s ESG Grade
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2024, 2023, 2022, 2018, 2017
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|
NAVPS (04-03-2025) |
$1,666.73 |
|---|---|
| Change |
-$82.83
(-4.73%)
|
As at February 28, 2025
As at February 28, 2025
As at December 31, 2024
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Inception Return (January 31, 2000): 10.02%
| 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 | -0.23% | 0.83% | 10.00% | 3.42% | 18.72% | 15.68% | 9.56% | 11.43% | 13.75% | 11.53% | 9.32% | 9.61% | 11.13% | 8.62% |
| Benchmark | -0.67% | 0.74% | 10.33% | 2.92% | 21.53% | 17.09% | 10.36% | 11.45% | 12.58% | 11.16% | 10.15% | 9.68% | 10.93% | 8.55% |
| Category Average | -0.98% | 0.14% | 8.18% | 2.54% | 16.18% | 14.81% | 9.43% | 10.60% | 11.73% | 10.20% | 8.91% | 8.38% | 9.45% | 7.18% |
| Category Rank | 209 / 524 | 178 / 524 | 84 / 506 | 164 / 524 | 125 / 506 | 146 / 502 | 181 / 502 | 167 / 498 | 29 / 498 | 56 / 474 | 95 / 399 | 55 / 396 | 42 / 394 | 54 / 361 |
| Quartile Ranking | 2 | 2 | 1 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.77% | -1.71% | 2.49% | -0.54% | 3.58% | 0.22% | 2.33% | 0.52% | 6.05% | -2.50% | 3.66% | -0.23% |
| Benchmark | 3.64% | -1.88% | 2.82% | -0.17% | 4.75% | 0.75% | 2.88% | 0.77% | 5.65% | -2.12% | 3.61% | -0.67% |
11.54% (November 2020)
-14.24% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.42% | 14.41% | 16.34% | -13.61% | 20.68% | 7.41% | 26.86% | -8.55% | 13.23% | 20.50% |
| Benchmark | -0.77% | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% | 22.75% |
| Category Average | -2.47% | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% | 19.16% |
| Quartile Ranking | 2 | 1 | 1 | 4 | 1 | 2 | 1 | 3 | 1 | 2 |
| Category Rank | 157/ 361 | 87/ 394 | 15/ 394 | 354/ 399 | 118/ 474 | 156/ 498 | 31/ 498 | 264/ 502 | 120/ 502 | 128/ 506 |
26.86% (2021)
-13.61% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 57.63 |
| US Equity | 29.81 |
| International Equity | 10.39 |
| Cash and Equivalents | 1.41 |
| Income Trust Units | 0.74 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Financial Services | 32.20 |
| Technology | 11.92 |
| Energy | 11.77 |
| Consumer Services | 7.60 |
| Basic Materials | 6.87 |
| Other | 29.64 |
| Name | Percent |
|---|---|
| North America | 89.58 |
| Europe | 8.11 |
| Asia | 2.28 |
| Latin America | 0.02 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| CI Select Canadian Equity Corporate Class I | 99.68 |
| Canadian Dollar | 0.32 |
Sun Life of Canada Fund A
Median
Other - Canadian Focused Equity
| Standard Deviation | 13.31% | 14.51% | 12.63% |
|---|---|---|---|
| Beta | 1.01% | 0.99% | 1.03% |
| Alpha | -0.01% | 0.01% | 0.00% |
| Rsquared | 0.97% | 0.96% | 0.94% |
| Sharpe | 0.47% | 0.80% | 0.59% |
| Sortino | 0.81% | 1.15% | 0.69% |
| Treynor | 0.06% | 0.12% | 0.07% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.90% | 13.31% | 14.51% | 12.63% |
| Beta | 0.98% | 1.01% | 0.99% | 1.03% |
| Alpha | -0.02% | -0.01% | 0.01% | 0.00% |
| Rsquared | 0.97% | 0.97% | 0.96% | 0.94% |
| Sharpe | 1.52% | 0.47% | 0.80% | 0.59% |
| Sortino | 4.18% | 0.81% | 1.15% | 0.69% |
| Treynor | 0.14% | 0.06% | 0.12% | 0.07% |
| 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 | January 31, 2000 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $63 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG8885 |
This fund's objective is to seek capital appreciation over the long-term coupled with dividend income. It invests primarily in common shares and convertible securities of Canadian companies and preferred shares that pay regular income. The fund's investments are diversified across industry sectors.
The portfolio adviser identifies companies that offer good value and the potential for growth in their industry and then considers the impact of economic trends. The portfolio adviser may use techniques such as fundamental analysis to assess growth and value potential. This means evaluating the financial condition and management of each company, its industry and the overall economy.
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Signature Funds Group |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.38% |
|---|---|
| Management Fee | 1.05% |
| Load | Back Fee Only |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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