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Canadian Focused 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.
2024, 2020, 2019
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|
NAVPS (04-03-2025) |
$129.83 |
|---|---|
| Change |
-$6.17
(-4.54%)
|
As at February 28, 2025
As at January 31, 2025
As at December 31, 2024
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Inception Return (December 31, 1986): 7.86%
| 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 | -0.09% | 2.11% | 11.30% | 4.55% | 21.80% | 16.60% | 10.73% | 11.71% | 12.20% | 11.19% | 10.36% | 9.93% | 10.89% | 8.53% |
| Benchmark | -0.67% | 0.74% | 10.33% | 2.92% | 21.53% | 17.09% | 10.36% | 11.45% | 12.58% | 11.16% | 10.15% | 9.68% | 10.93% | 8.55% |
| Category Average | -0.98% | 0.14% | 8.18% | 2.54% | 16.18% | 14.81% | 9.43% | 10.60% | 11.73% | 10.20% | 8.91% | 8.38% | 9.45% | 7.18% |
| Category Rank | 161 / 524 | 63 / 524 | 14 / 506 | 62 / 524 | 22 / 506 | 111 / 502 | 113 / 502 | 153 / 498 | 116 / 498 | 71 / 474 | 53 / 399 | 48 / 396 | 51 / 394 | 59 / 361 |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.06% | -1.89% | 2.31% | -0.28% | 5.35% | 0.71% | 2.44% | 0.77% | 5.59% | -2.34% | 4.65% | -0.09% |
| Benchmark | 3.64% | -1.88% | 2.82% | -0.17% | 4.75% | 0.75% | 2.88% | 0.77% | 5.65% | -2.12% | 3.61% | -0.67% |
9.80% (April 2020)
-24.32% (October 1987)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.29% | 10.84% | 10.03% | -5.59% | 22.47% | 7.59% | 20.77% | -7.95% | 12.39% | 20.97% |
| Benchmark | -0.77% | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% | 22.75% |
| Category Average | -2.47% | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% | 19.16% |
| Quartile Ranking | 1 | 3 | 2 | 1 | 1 | 2 | 3 | 3 | 2 | 1 |
| Category Rank | 64/ 361 | 228/ 394 | 108/ 394 | 76/ 399 | 52/ 474 | 149/ 498 | 295/ 498 | 253/ 502 | 152/ 502 | 113/ 506 |
22.47% (2019)
-7.95% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 71.48 |
| US Equity | 14.41 |
| International Equity | 10.44 |
| Cash and Equivalents | 2.11 |
| Income Trust Units | 1.56 |
| Name | Percent |
|---|---|
| Financial Services | 27.10 |
| Technology | 17.77 |
| Energy | 12.01 |
| Industrial Services | 10.22 |
| Basic Materials | 7.41 |
| Other | 25.49 |
| Name | Percent |
|---|---|
| North America | 88.27 |
| Europe | 7.23 |
| Asia | 2.47 |
| Latin America | 1.31 |
| Other | 0.72 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 6.47 |
| Toronto-Dominion Bank | 4.35 |
| Shopify Inc Cl A | 4.26 |
| Canadian Pacific Kansas City Ltd | 3.11 |
| Enbridge Inc | 3.10 |
| Bank of Montreal | 3.09 |
| Canadian Natural Resources Ltd | 3.07 |
| Constellation Software Inc | 3.00 |
| Suncor Energy Inc | 2.97 |
| Brookfield Corp Cl A | 2.84 |
Equitable Life Common Stock Fund
Median
Other - Canadian Focused Equity
| Standard Deviation | 12.76% | 13.93% | 11.55% |
|---|---|---|---|
| Beta | 0.97% | 0.96% | 0.96% |
| Alpha | 0.01% | 0.00% | 0.00% |
| Rsquared | 0.99% | 0.98% | 0.97% |
| Sharpe | 0.57% | 0.73% | 0.62% |
| Sortino | 1.02% | 1.05% | 0.76% |
| Treynor | 0.07% | 0.11% | 0.08% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.23% | 12.76% | 13.93% | 11.55% |
| Beta | 1.02% | 0.97% | 0.96% | 0.96% |
| Alpha | 0.00% | 0.01% | 0.00% | 0.00% |
| Rsquared | 0.97% | 0.99% | 0.98% | 0.97% |
| Sharpe | 1.75% | 0.57% | 0.73% | 0.62% |
| Sortino | 5.05% | 1.02% | 1.05% | 0.76% |
| Treynor | 0.16% | 0.07% | 0.11% | 0.08% |
| Tax Efficiency | 100.00% | 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 | December 31, 1986 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $5 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ELI107 |
The Fund's objective is to achieve long-term growth of principal and income.
Invests in Canadian and U.S. stocks believed to offer growth potential plus market, or above-market, dividend income. It is designed for long-term investors who want equity investments that tend to provide reasonable current income from dividends, are willing to accept moderate share-price volatility, seek capital growth and income over time (at least 5 years). The Fund will invest primarily in Canadian common stocks or securities which are convertible into Canadian common stocks.
| Portfolio Manager |
MFS Investment Management Canada Ltd.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
MFS Investment Management Canada Ltd. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 500 |
| SWP Min Withdrawal | 50 |
| MER | 1.13% |
|---|---|
| Management Fee | 1.04% |
| Load | Back Fee Only |
| FE Max | 4.50% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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