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North American Equity
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|
NAVPS (11-19-2024) |
$28.85 |
|---|---|
| Change |
-$0.02
(-0.08%)
|
As at October 31, 2024
As at October 31, 2024
As at July 31, 2024
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Inception Return (August 10, 2001): 10.68%
| 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 | 1.27% | 1.39% | 10.98% | 18.30% | 30.73% | 17.26% | 10.74% | 16.09% | 12.05% | 11.86% | 9.58% | 9.74% | 9.30% | 8.81% |
| Benchmark | 1.48% | 4.89% | 14.28% | 22.79% | 35.36% | 19.86% | 10.81% | 16.61% | 14.04% | 14.02% | 12.36% | 12.72% | 12.42% | 11.99% |
| Category Average | 0.24% | 2.22% | 10.23% | 16.39% | 31.26% | 16.88% | 5.60% | 12.08% | 11.01% | 10.64% | 9.25% | 9.65% | 8.68% | 8.65% |
| Category Rank | 47 / 186 | 161 / 182 | 92 / 181 | 81 / 181 | 80 / 181 | 77 / 174 | 21 / 146 | 17 / 140 | 27 / 114 | 30 / 90 | 42 / 83 | 45 / 80 | 35 / 65 | 20 / 43 |
| Quartile Ranking | 2 | 4 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 2 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.12% | 3.16% | 2.21% | 5.21% | 2.38% | -3.18% | 3.52% | 1.67% | 4.00% | -1.18% | 1.32% | 1.27% |
| Benchmark | 7.17% | 2.86% | 1.77% | 4.26% | 3.60% | -2.26% | 3.45% | 1.28% | 4.00% | 0.64% | 2.69% | 1.48% |
91.17% (December 2002)
-11.15% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.93% | 1.06% | 12.76% | 5.35% | -8.25% | 19.76% | 3.95% | 26.55% | -6.87% | 17.83% |
| Benchmark | 17.31% | 5.50% | 14.85% | 11.54% | -2.58% | 24.09% | 10.91% | 26.72% | -9.17% | 17.51% |
| Category Average | 14.45% | 6.38% | 4.55% | 10.59% | -6.12% | 20.45% | 16.55% | 18.87% | -14.77% | 16.96% |
| Quartile Ranking | 4 | 3 | 2 | 4 | 3 | 3 | 3 | 1 | 2 | 2 |
| Category Rank | 22/ 29 | 26/ 43 | 24/ 72 | 68/ 81 | 56/ 83 | 57/ 95 | 85/ 121 | 7/ 141 | 53/ 147 | 66/ 174 |
26.55% (2021)
-8.25% (2018)
| Name | Percent |
|---|---|
| US Equity | 49.84 |
| Canadian Equity | 46.38 |
| International Equity | 2.95 |
| Cash and Equivalents | 0.83 |
| Name | Percent |
|---|---|
| Financial Services | 24.61 |
| Technology | 24.42 |
| Consumer Services | 15.08 |
| Energy | 7.76 |
| Industrial Services | 6.67 |
| Other | 21.46 |
| Name | Percent |
|---|---|
| North America | 97.05 |
| Europe | 2.02 |
| Latin America | 0.92 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Microsoft Corp | 4.65 |
| NVIDIA Corp | 4.61 |
| Alphabet Inc Cl A | 3.99 |
| Apple Inc | 3.54 |
| Amazon.com Inc | 3.40 |
| Royal Bank of Canada | 3.11 |
| Mastercard Inc Cl A | 2.21 |
| UnitedHealth Group Inc | 2.18 |
| Brookfield Corp Cl A | 2.14 |
| TC Energy Corp | 2.13 |
CWB Onyx North American Equity Fund Series A
Median
Other - North American Equity
| Standard Deviation | 12.32% | 13.41% | 11.20% |
|---|---|---|---|
| Beta | 0.93% | 0.92% | 0.92% |
| Alpha | 0.01% | -0.01% | -0.02% |
| Rsquared | 0.95% | 0.96% | 0.93% |
| Sharpe | 0.61% | 0.75% | 0.67% |
| Sortino | 1.05% | 1.07% | 0.83% |
| Treynor | 0.08% | 0.11% | 0.08% |
| Tax Efficiency | 87.32% | 89.09% | 88.10% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.42% | 12.32% | 13.41% | 11.20% |
| Beta | 1.13% | 0.93% | 0.92% | 0.92% |
| Alpha | -0.07% | 0.01% | -0.01% | -0.02% |
| Rsquared | 0.91% | 0.95% | 0.96% | 0.93% |
| Sharpe | 2.43% | 0.61% | 0.75% | 0.67% |
| Sortino | 6.59% | 1.05% | 1.07% | 0.83% |
| Treynor | 0.20% | 0.08% | 0.11% | 0.08% |
| Tax Efficiency | 96.83% | 87.32% | 89.09% | 88.10% |
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 | August 10, 2001 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $40 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGL100 |
The CWB Core Equity Fund is designed to achieve long-term capital appreciation by employing a growth at a reasonable price (“GARP”) investment approach. The fund invests principally in a diversified portfolio of Canadian equity securities, but may maintain investments in United States and other foreign equities, subject to any foreign property limits that may be provided, from time to time, by the Tax Act for Tax Deferred Plans and Tax Free Plans.
The fund’s GARP investment approach is designed to maximize potential return while controlling risk. This investment approach is implemented by a portfolio selection process that emphasizes (i) portfolio risk control, and (ii) disciplined security selection.
| Name | Start Date |
|---|---|
| Maria Holowinksy | 12-08-2020 |
| Linnea McKercher | 12-08-2020 |
| Fund Manager | CWB Wealth Management Ltd |
|---|---|
| Advisor | CWB Wealth Management Ltd |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | RBC Investor Services Trust (Canada) |
| Distributor | CWB Wealth Management Ltd |
| Auditor | KPMG LLP Chartered Professional Accountants |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.30% |
|---|---|
| Management Fee | 1.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.50% |
| Trailer Fee Max (LL) | - |
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