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Tangerine Dividend Portfolio Series A
Canadian Focused Equity
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-23-2026) |
$19.23 |
|---|---|
| Change |
$0.11
(0.58%)
|
As at May 31, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (November 02, 2016): 10.84%
| 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 | 1.57% | 4.17% | 12.75% | 12.43% | 28.03% | 21.98% | 20.34% | 15.80% | 14.24% | 15.88% | 12.55% | 11.44% | 10.32% | - |
| Benchmark | 3.80% | 3.89% | 11.82% | 11.26% | 33.62% | 25.59% | 23.32% | 17.17% | 14.27% | 16.74% | 14.25% | 12.65% | 12.02% | 12.27% |
| Category Average | 3.29% | 3.77% | 9.20% | 8.71% | 23.28% | 18.59% | 18.12% | 13.76% | 11.41% | 14.25% | 12.02% | 10.43% | 9.82% | 9.97% |
| Category Rank | 411 / 575 | 246 / 574 | 174 / 573 | 147 / 573 | 184 / 565 | 160 / 539 | 180 / 536 | 168 / 525 | 125 / 517 | 212 / 508 | 254 / 504 | 215 / 470 | 245 / 447 | - |
| Quartile Ranking | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 3 | 2 | 3 | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.17% | 1.16% | 3.31% | 2.71% | 0.18% | 3.35% | 0.28% | 1.92% | 5.89% | -0.17% | 2.73% | 1.57% |
| Benchmark | 3.11% | 2.07% | 3.86% | 5.11% | 1.57% | 2.40% | 0.50% | 1.25% | 5.77% | -4.75% | 5.08% | 3.80% |
Best Monthly Return Since Inception
10.45% (November 2020)
Worst Monthly Return Since Inception
-13.69% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 9.76% | -6.64% | 19.99% | -5.43% | 22.16% | 1.01% | 10.98% | 18.85% | 20.62% |
| Benchmark | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% | 22.75% | 25.52% |
| Category Average | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% | 19.16% | 17.10% |
| Quartile Ranking | - | 2 | 2 | 3 | 4 | 3 | 1 | 3 | 3 | 2 |
| Category Rank | - | 158/ 413 | 189/ 463 | 271/ 493 | 485/ 508 | 308/ 509 | 40/ 519 | 384/ 530 | 318/ 537 | 182/ 543 |
Best Calendar Return (Last 10 years)
22.16% (2021)
Worst Calendar Return (Last 10 years)
-6.64% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 50.87 |
| International Equity | 25.26 |
| US Equity | 23.45 |
| Cash and Equivalents | 0.39 |
| Income Trust Units | 0.04 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 26.00 |
| Energy | 23.41 |
| Consumer Goods | 10.76 |
| Utilities | 9.77 |
| Healthcare | 8.47 |
| Other | 21.59 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 74.63 |
| Europe | 20.04 |
| Asia | 4.77 |
| Africa and Middle East | 0.52 |
| Latin America | 0.03 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Suncor Energy Inc | 3.26 |
| Whitecap Resources Inc | 3.22 |
| ARC Resources Ltd | 2.86 |
| Toronto-Dominion Bank | 2.74 |
| Keyera Corp | 2.71 |
| Magna International Inc | 2.67 |
| Restaurant Brands International Inc | 2.61 |
| Pembina Pipeline Corp | 2.58 |
| Sun Life Financial Inc | 2.55 |
| Royal Bank of Canada | 2.54 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Tangerine Dividend Portfolio Series A
Median
Other - Canadian Focused Equity
3 Yr Annualized
| Standard Deviation | 7.79% | 9.48% | - |
|---|---|---|---|
| Beta | 0.64 | 0.69 | - |
| Alpha | 0.05 | 0.04 | - |
| Rsquared | 0.68% | 0.76% | - |
| Sharpe | 1.97 | 1.15 | - |
| Sortino | 4.58 | 1.98 | - |
| Treynor | 0.24 | 0.16 | - |
| Tax Efficiency | 89.75% | 88.27% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.86% | 7.79% | 9.48% | - |
| Beta | 0.45 | 0.64 | 0.69 | - |
| Alpha | 0.12 | 0.05 | 0.04 | - |
| Rsquared | 0.55% | 0.68% | 0.76% | - |
| Sharpe | 3.88 | 1.97 | 1.15 | - |
| Sortino | 52.32 | 4.58 | 1.98 | - |
| Treynor | 0.51 | 0.24 | 0.16 | - |
| Tax Efficiency | 94.36% | 89.75% | 88.27% | - |
Fund Details
| Start Date | November 02, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| INI235 |
Investment Objectives
This Fund seeks to provide capital appreciation and dividend income by investing in equity securities of companies from around the world that are expected to pay dividends. This Fund follows a prescribed allocation among three distinct asset classes: Canadian dividend equity, U.S. dividend equity, and international dividend equity.
Investment Strategy
The Fund follows a strategic target allocation of 100% to equities. The equity allocation is diversified among Canadian dividend equity, U.S. dividend equity and international dividend equity, with a roughly equal allocation to each region. The Fund invests primarily in securities, mutual funds or exchange-traded funds that seek to track the performance of generally recognized indices and provide exposure to one or more of the asset classes. Please refer to page 53 of this simplified prospectus
Portfolio Management
| Portfolio Manager |
1832 Asset Management L.P. |
|---|---|
| Sub-Advisor |
State Street Global Advisors Ltd.
|
Management and Organization
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
Tangerine Investment Funds Limited |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.06% |
|---|---|
| Management Fee | 0.80% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.40% |
| Trailer Fee Max (LL) | - |
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