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Canadian Div & Inc Equity
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|
NAVPS (04-04-2025) |
$19.51 |
|---|---|
| Change |
-$0.87
(-4.28%)
|
As at February 28, 2025
As at December 31, 2024
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Inception Return (December 13, 2004): 7.56%
| 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 | 0.70% | 0.87% | 7.86% | 3.48% | 15.19% | 10.06% | 6.11% | 10.58% | 9.30% | 8.01% | 7.53% | 6.69% | 8.53% | 5.76% |
| Benchmark | -0.40% | -0.31% | 10.31% | 3.06% | 22.45% | 15.63% | 9.72% | 12.23% | 12.73% | 11.38% | 10.72% | 9.76% | 11.18% | 8.50% |
| Category Average | 0.32% | -0.31% | 6.87% | 2.75% | 15.91% | 10.72% | 6.42% | 10.70% | 9.91% | 8.72% | 8.22% | 7.41% | 8.79% | 6.73% |
| Category Rank | 154 / 476 | 82 / 475 | 202 / 473 | 104 / 475 | 336 / 467 | 347 / 454 | 337 / 446 | 277 / 417 | 306 / 408 | 313 / 399 | 304 / 373 | 287 / 349 | 234 / 321 | 232 / 281 |
| Quartile Ranking | 2 | 1 | 2 | 1 | 3 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 3 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.81% | -2.50% | 2.33% | -1.79% | 5.29% | 0.68% | 3.04% | -0.10% | 3.88% | -2.52% | 2.76% | 0.70% |
| Benchmark | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% |
11.86% (May 2009)
-15.43% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -14.05% | 23.06% | 7.67% | -9.93% | 19.88% | -4.35% | 25.55% | -2.19% | 5.85% | 14.07% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | -6.21% | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% | 15.51% |
| Quartile Ranking | 4 | 1 | 3 | 4 | 2 | 4 | 3 | 2 | 4 | 4 |
| Category Rank | 263/ 280 | 39/ 316 | 185/ 347 | 312/ 372 | 149/ 394 | 345/ 408 | 265/ 416 | 186/ 440 | 364/ 452 | 369/ 462 |
25.55% (2021)
-14.05% (2015)
IG Mackenzie Canadian Dividend Fund B
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 11.93% | 13.80% | 12.12% |
|---|---|---|---|
| Beta | 0.84% | 0.84% | 0.88% |
| Alpha | -0.02% | -0.01% | -0.02% |
| Rsquared | 0.96% | 0.91% | 0.88% |
| Sharpe | 0.24% | 0.55% | 0.39% |
| Sortino | 0.45% | 0.71% | 0.39% |
| Treynor | 0.03% | 0.09% | 0.05% |
| Tax Efficiency | 93.43% | 95.39% | 90.34% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.88% | 11.93% | 13.80% | 12.12% |
| Beta | 0.80% | 0.84% | 0.84% | 0.88% |
| Alpha | -0.02% | -0.02% | -0.01% | -0.02% |
| Rsquared | 0.93% | 0.96% | 0.91% | 0.88% |
| Sharpe | 1.18% | 0.24% | 0.55% | 0.39% |
| Sortino | 2.62% | 0.45% | 0.71% | 0.39% |
| Treynor | 0.13% | 0.03% | 0.09% | 0.05% |
| Tax Efficiency | 96.32% | 93.43% | 95.39% | 90.34% |
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 | December 13, 2004 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $365 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI490 |
The Fund aims to provide income while offering the potential for moderate capital appreciation by investing primarily in Canadian securities that pay dividends.
The Fund will invest primarily in dividend-paying common shares of Canadian corporations, and may also invest in preferred shares, real estate investment trusts, income trusts, royalty trusts, and other securities that are expected to distribute income. The Fund may also invest in debt securities, including convertible debentures that offer attractive income yields. Generally, the Fund will not invest more than 50% of its assets in foreign securities.
| Portfolio Manager |
I.G. Investment Management, Ltd. |
|---|---|
| Sub-Advisor |
Mackenzie Financial Corporation
|
| Fund Manager |
I.G. Investment Management, Ltd. |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
I.G. Investment Management, Ltd. |
| Distributor |
Investors Group Financial Services Inc. Investors Group Securities Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 250 |
| SWP Min Withdrawal | 100 |
| MER | 2.43% |
|---|---|
| Management Fee | 1.70% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.70% |
| Trailer Fee Max (LL) | - |
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