Join Fund Library now and get free access to personalized features to help you manage your investments.
Canadian Div & Inc Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
2021
Click for more information on Fundata’s FundGrade
|
NAVPS (10-11-2024) |
$17.10 |
|---|---|
| Change | - |
As at September 30, 2024
As at September 30, 2024
As at July 31, 2024
Loading...
Inception Return (December 24, 2015): 9.31%
| 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 | 2.39% | 8.52% | 7.76% | 14.25% | 20.52% | 11.87% | 7.27% | 11.60% | 8.71% | 8.96% | 8.79% | 8.54% | - | - |
| Benchmark | 3.15% | 10.54% | 9.96% | 17.24% | 26.74% | 17.83% | 9.52% | 13.87% | 10.95% | 10.29% | 9.65% | 9.59% | 10.09% | 8.09% |
| Category Average | 3.04% | 8.63% | 8.63% | 14.44% | 23.02% | 13.38% | 8.11% | 12.92% | 8.57% | 8.14% | 7.58% | 7.66% | 8.21% | 6.57% |
| Category Rank | 397 / 473 | 429 / 471 | 357 / 470 | 286 / 462 | 436 / 461 | 392 / 452 | 360 / 436 | 335 / 411 | 242 / 407 | 146 / 390 | 111 / 370 | 130 / 346 | - | - |
| Quartile Ranking | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | - | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.47% | 6.52% | 2.59% | 1.84% | 1.98% | 2.09% | -1.61% | 2.40% | -1.43% | 3.43% | 2.48% | 2.39% |
| Benchmark | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% |
10.46% (November 2020)
-17.45% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 17.85% | 6.96% | -4.28% | 20.17% | 4.96% | 22.78% | -1.66% | 4.01% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 8.23% | -6.21% | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% |
| Quartile Ranking | - | - | 3 | 3 | 2 | 2 | 1 | 4 | 2 | 4 |
| Category Rank | - | - | 159/ 316 | 205/ 347 | 94/ 372 | 127/ 394 | 40/ 408 | 376/ 416 | 126/ 440 | 414/ 452 |
22.78% (2021)
-4.28% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 83.95 |
| US Equity | 6.96 |
| Income Trust Units | 5.91 |
| Cash and Equivalents | 2.05 |
| International Equity | 1.01 |
| Other | 0.12 |
| Name | Percent |
|---|---|
| Financial Services | 35.81 |
| Energy | 14.10 |
| Industrial Services | 9.70 |
| Technology | 7.85 |
| Consumer Services | 5.54 |
| Other | 27.00 |
| Name | Percent |
|---|---|
| North America | 97.48 |
| Latin America | 1.50 |
| Europe | 1.01 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 9.00 |
| Canadian Imperial Bank of Commerce | 6.20 |
| Microsoft Corp | 3.80 |
| Manulife Financial Corp | 3.19 |
| Constellation Software Inc | 3.04 |
| Thomson Reuters Corp | 2.86 |
| Element Fleet Management Corp | 2.77 |
| George Weston Ltd | 2.51 |
| Enbridge Inc | 2.50 |
| Pembina Pipeline Corp | 2.25 |
Barreau du Quebec Dividend Fund
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 9.85% | 14.08% | - |
|---|---|---|---|
| Beta | 0.65% | 0.83% | - |
| Alpha | 0.01% | 0.00% | - |
| Rsquared | 0.82% | 0.86% | - |
| Sharpe | 0.42% | 0.51% | - |
| Sortino | 0.69% | 0.64% | - |
| Treynor | 0.06% | 0.09% | - |
| Tax Efficiency | 83.85% | 87.50% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.12% | 9.85% | 14.08% | - |
| Beta | 0.78% | 0.65% | 0.83% | - |
| Alpha | 0.00% | 0.01% | 0.00% | - |
| Rsquared | 0.88% | 0.82% | 0.86% | - |
| Sharpe | 1.59% | 0.42% | 0.51% | - |
| Sortino | 3.60% | 0.69% | 0.64% | - |
| Treynor | 0.19% | 0.06% | 0.09% | - |
| Tax Efficiency | 93.33% | 83.85% | 87.50% | - |
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 24, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $30 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FBQ080 |
The objective of the Dividend Fund is to produce a high level of dividend income while emphasizing long-term capital growth and the protection of capital against strong market fluctuations. The Dividend Fund primarily invests in equity securities of Canadian companies and in the securities of some foreign companies that pay dividend income, in order to exceed, to the extent possible, the return of the S&P/TSX Composite Index.
The Dividend Fund may hold various securities focused on income production that are traded, or approved for trade, on recognized Canadian or American exchanges. The equity securities include common or preferred shares, limited partnerships, royalty and income trusts, real estate investment trusts, subscription receipts, warrants and subscription rights.
| Name | Start Date |
|---|---|
| 08-11-2020 | |
| Fund Manager | Corporation de services du Barreau du Québec |
|---|---|
| Advisor | Connor, Clark & Lunn Capital Markets Inc. |
| Custodian | Trust Banque Nationale |
| Registrar | Trust Banque Nationale inc. |
| Distributor | Corporation de services du Barreau du Québec |
| Auditor | Raymond Chabot Grant Thornton LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.08% |
|---|---|
| Management Fee | 0.65% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Join Fund Library now and get free access to personalized features to help you manage your investments.
Fund Library
