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Canadian 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.
2019, 2018
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|
NAVPS (11-21-2024) |
$16.52 |
|---|---|
| Change |
$0.18
(1.09%)
|
As at October 31, 2024
As at August 31, 2024
As at July 31, 2024
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Inception Return (July 09, 2018): 7.62%
| 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 | 1.63% | 5.62% | 13.94% | 20.08% | 30.11% | 14.20% | 8.17% | 12.21% | 7.63% | 8.51% | - | - | - | - |
| Benchmark | 0.85% | 5.30% | 12.95% | 18.24% | 32.06% | 15.16% | 8.05% | 15.02% | 11.33% | 11.65% | 9.36% | 9.62% | 9.96% | 8.41% |
| Category Average | 0.32% | 3.53% | 10.90% | 15.35% | 27.26% | 12.81% | 6.99% | 13.70% | 9.77% | 9.80% | 7.62% | 7.89% | 8.07% | 6.92% |
| Category Rank | 41 / 623 | 34 / 623 | 18 / 623 | 19 / 623 | 55 / 621 | 61 / 585 | 105 / 569 | 374 / 562 | 417 / 517 | 296 / 490 | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 4 | 3 | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.36% | 2.85% | 1.81% | 2.69% | 2.51% | -1.66% | 2.58% | -0.69% | 5.89% | 1.14% | 2.76% | 1.63% |
| Benchmark | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% |
7.01% (March 2021)
-13.55% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 17.47% | -4.87% | 21.67% | -3.54% | 5.49% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 9.54% | -6.15% | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% |
| Quartile Ranking | - | - | - | - | - | 3 | 4 | 3 | 2 | 4 |
| Category Rank | - | - | - | - | - | 307/ 491 | 520/ 552 | 356/ 569 | 241/ 574 | 558/ 585 |
21.67% (2021)
-4.87% (2020)
| Name | Percent |
|---|---|
| Canadian Equity | 96.85 |
| Cash and Equivalents | 1.80 |
| Income Trust Units | 1.04 |
| US Equity | 0.31 |
| Name | Percent |
|---|---|
| Financial Services | 30.57 |
| Energy | 14.77 |
| Consumer Services | 10.64 |
| Basic Materials | 9.07 |
| Industrial Services | 7.77 |
| Other | 27.18 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Sun Life Financial Inc | 3.66 |
| Intact Financial Corp | 3.30 |
| Royal Bank of Canada | 3.14 |
| Pembina Pipeline Corp | 3.02 |
| Thomson Reuters Corp | 2.87 |
| Manulife Financial Corp | 2.80 |
| Enbridge Inc | 2.75 |
| Loblaw Cos Ltd | 2.61 |
| Hydro One Ltd | 2.60 |
| Fortis Inc | 2.57 |
LON Canadian Low Volatility 100/100 (P)
Median
Other - Canadian Equity
| Standard Deviation | 11.03% | 12.65% | - |
|---|---|---|---|
| Beta | 0.78% | 0.75% | - |
| Alpha | 0.02% | -0.01% | - |
| Rsquared | 0.90% | 0.87% | - |
| Sharpe | 0.45% | 0.47% | - |
| Sortino | 0.77% | 0.57% | - |
| Treynor | 0.06% | 0.08% | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.36% | 11.03% | 12.65% | - |
| Beta | 0.73% | 0.78% | 0.75% | - |
| Alpha | 0.06% | 0.02% | -0.01% | - |
| Rsquared | 0.89% | 0.90% | 0.87% | - |
| Sharpe | 3.02% | 0.45% | 0.47% | - |
| Sortino | 11.20% | 0.77% | 0.57% | - |
| Treynor | 0.31% | 0.06% | 0.08% | - |
| Tax Efficiency | 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 | July 09, 2018 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CLGU068I |
The investment objective of the Fund is to provide long-term capital appreciation.
This segregated fund invests primarily in Canadian stocks with exposure to foreign stocks.
| Name | Start Date |
|---|---|
| Robert Lee | 07-09-2018 |
| Pei Li | 07-09-2018 |
| London Life Insurance Co. | 07-09-2018 |
| Fund Manager | GLC Asset Management Group Ltd. |
|---|---|
| Advisor | London Life Insurance Co. |
| Custodian | - |
| Registrar | - |
| Distributor | - |
| Auditor | - |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 1.75% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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