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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.
|
NAVPS (02-04-2026) |
$16.37 |
|---|---|
| Change |
$0.21
(1.28%)
|
As at December 31, 2025
As at December 31, 2025
As at December 31, 2025
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Inception Return (June 17, 2019): 9.62%
| 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 | 1.24% | 2.85% | 7.23% | 13.96% | 13.96% | 15.68% | 13.42% | 8.61% | 12.95% | 9.50% | - | - | - | - |
| Benchmark | 1.32% | 6.25% | 19.53% | 31.68% | 31.68% | 26.57% | 21.42% | 13.94% | 16.09% | 14.27% | 15.46% | 12.10% | 11.76% | 12.66% |
| Category Average | 0.90% | 3.55% | 11.10% | 19.73% | 19.73% | 17.60% | 14.02% | 9.30% | 12.52% | 10.11% | 11.26% | 8.69% | 8.53% | 9.39% |
| Category Rank | 102 / 466 | 367 / 462 | 421 / 460 | 413 / 453 | 413 / 453 | 369 / 441 | 327 / 432 | 326 / 420 | 213 / 398 | 297 / 391 | - | - | - | - |
| Quartile Ranking | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.08% | 0.25% | -1.86% | 0.06% | 4.48% | 1.22% | 1.06% | 1.45% | 1.69% | -0.69% | 2.29% | 1.24% |
| Benchmark | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% |
13.29% (November 2020)
-23.99% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | -6.22% | 32.11% | -4.63% | 9.02% | 17.43% | 13.96% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% | 15.51% | 19.73% |
| Quartile Ranking | - | - | - | - | 4 | 1 | 3 | 2 | 2 | 4 |
| Category Rank | - | - | - | - | 344/ 391 | 32/ 398 | 293/ 420 | 112/ 432 | 183/ 441 | 413/ 453 |
32.11% (2021)
-6.22% (2020)
| Name | Percent |
|---|---|
| Canadian Equity | 96.20 |
| Income Trust Units | 3.06 |
| Cash and Equivalents | 0.74 |
| Name | Percent |
|---|---|
| Financial Services | 41.55 |
| Energy | 17.77 |
| Consumer Services | 6.99 |
| Industrial Goods | 6.47 |
| Industrial Services | 5.64 |
| Other | 21.58 |
| Name | Percent |
|---|---|
| North America | 96.94 |
| Latin America | 3.06 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 10.28 |
| Toronto-Dominion Bank | 6.20 |
| Enbridge Inc | 5.31 |
| Brookfield Asset Management Ltd Cl A | 4.07 |
| Gildan Activewear Inc Cl A | 3.98 |
| Intact Financial Corp | 3.73 |
| Toromont Industries Ltd | 3.41 |
| Constellation Software Inc | 3.13 |
| Telus Corp | 3.09 |
| Power Corp of Canada | 3.06 |
CI Canadian Dividend Private Pool Series A
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 9.54% | 11.03% | - |
|---|---|---|---|
| Beta | 0.80% | 0.85% | - |
| Alpha | -0.03% | -0.01% | - |
| Rsquared | 0.88% | 0.86% | - |
| Sharpe | 0.97% | 0.92% | - |
| Sortino | 1.99% | 1.47% | - |
| Treynor | 0.12% | 0.12% | - |
| Tax Efficiency | 95.23% | 94.68% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.54% | 9.54% | 11.03% | - |
| Beta | 0.57% | 0.80% | 0.85% | - |
| Alpha | -0.03% | -0.03% | -0.01% | - |
| Rsquared | 0.71% | 0.88% | 0.86% | - |
| Sharpe | 1.93% | 0.97% | 0.92% | - |
| Sortino | 4.43% | 1.99% | 1.47% | - |
| Treynor | 0.19% | 0.12% | 0.12% | - |
| Tax Efficiency | 95.76% | 95.23% | 94.68% | - |
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 | June 17, 2019 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $90 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG2068 |
The pool’s investment objective is to provide long-term capital appreciation by investing primarily in a diversified portfolio of Canadian equity securities that are consistently returning capital to shareholders. Any change to the investment objective must be approved by a majority of the votes cast by unitholders at a meeting called to consider the change.
The pool seeks to own a base of high-quality and durable businesses which can compound intrinsic value in addition to paying a dividend or buying back shares. The portfolio advisor focuses on selecting companies that exhibit predictable and growing levels of profitability with current income streams that could be used to fund dividends and offer capital appreciation.
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.01% |
|---|---|
| Management Fee | 1.65% |
| 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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