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Canadian Equity
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|
NAVPS (12-20-2024) |
$33.88 |
|---|---|
| Change |
$0.33
(0.99%)
|
As at November 30, 2024
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Inception Return (May 31, 1994): 8.52%
| 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 | 5.27% | 8.22% | 14.66% | 22.31% | 27.16% | 13.45% | 9.12% | 12.18% | 10.55% | 11.26% | 9.01% | 8.44% | 8.96% | 7.61% |
| Benchmark | 6.37% | 10.66% | 16.91% | 25.77% | 30.69% | 15.61% | 10.90% | 13.91% | 11.92% | 12.54% | 10.25% | 10.17% | 10.75% | 8.96% |
| Category Average | 5.35% | 8.49% | 14.17% | 21.52% | 25.96% | 13.04% | 9.68% | 12.40% | 10.12% | 10.55% | 8.40% | 8.32% | 8.64% | 7.35% |
| Category Rank | 465 / 742 | 496 / 727 | 369 / 722 | 365 / 716 | 347 / 716 | 388 / 690 | 449 / 645 | 375 / 583 | 290 / 549 | 269 / 513 | 249 / 477 | 281 / 452 | 231 / 408 | 248 / 380 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.97% | 1.32% | 3.01% | 2.16% | -2.01% | 2.10% | -0.17% | 5.60% | 0.49% | 2.62% | 0.18% | 5.27% |
| Benchmark | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% |
11.24% (April 2020)
-20.15% (October 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.01% | -5.59% | 16.52% | 4.65% | -9.48% | 22.00% | 6.43% | 23.72% | -7.13% | 10.05% |
| 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 | 3 | 3 | 4 | 3 | 2 | 1 | 3 | 4 | 3 |
| Category Rank | 231/ 348 | 200/ 381 | 217/ 409 | 387/ 452 | 242/ 478 | 163/ 523 | 129/ 549 | 326/ 584 | 500/ 651 | 363/ 690 |
23.72% (2021)
-9.48% (2018)
FMOQ Canadian Equity Fund
Median
Other - Canadian Equity
| Standard Deviation | 12.12% | 14.97% | 12.19% |
|---|---|---|---|
| Beta | 0.85% | 0.92% | 0.92% |
| Alpha | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.94% | 0.96% | 0.94% |
| Sharpe | 0.49% | 0.60% | 0.53% |
| Sortino | 0.85% | 0.77% | 0.60% |
| Treynor | 0.07% | 0.10% | 0.07% |
| Tax Efficiency | 87.61% | 91.58% | 85.15% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.81% | 12.12% | 14.97% | 12.19% |
| Beta | 0.81% | 0.85% | 0.92% | 0.92% |
| Alpha | 0.02% | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.87% | 0.94% | 0.96% | 0.94% |
| Sharpe | 2.57% | 0.49% | 0.60% | 0.53% |
| Sortino | 9.35% | 0.85% | 0.77% | 0.60% |
| Treynor | 0.25% | 0.07% | 0.10% | 0.07% |
| Tax Efficiency | 96.90% | 87.61% | 91.58% | 85.15% |
| Start Date | May 31, 1994 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $65 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FMO090 |
The management of the securities for the FMOQ Canadian Equity fund is entrusted to portfolio managers whose approach to security choices is complementary. The objective of the FMOQ Canadian Equity Fund is to seek capital appreciation over the long term.
BlackRock and Fiera have the responsibility of all the shares for the FMOQ Canadian Equity Fund. BlackRock intends to invest the shares under the management of BlackRock Active Canadian Equity DC Fund. Fiera intends to invest the shares under the management of the SEI Canadian Equity funds - Series O and in securities of small and large cap Canadian companies.
| Name | Start Date |
|---|---|
| Michael Chan | 08-01-2006 |
| Tim Caulfield | 05-01-2015 |
| Garey Aitken | 05-01-2015 |
| Charles Nadim | 12-01-2016 |
| André R. Chabot | 12-01-2016 |
| Nessim Mansoor | 04-01-2017 |
| Optimum Asset Management Inc. | 04-28-2023 |
| Société de gestion privée des Fonds FMOQ Inc | 04-28-2023 |
| Franklin Templeton Investments Corp. | 04-28-2023 |
| CIBC Asset Management Inc. | 04-28-2023 |
| Fund Manager | Société de gérance des Fonds FMOQ inc. |
|---|---|
| Advisor | Fiera Capital Corporation |
| Custodian | Fiducie Desjardins (Desjardins Trust) |
| Registrar | Société de gérance des Fonds FMOQ inc. |
| Distributor | Conseil et Investissement Fonds FMOQ Inc. |
| Auditor | Taillefer, Lussier, Gauthier, CPA S.E.N.C.R.L. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 500 |
| MER | 1.09% |
|---|---|
| Management Fee | 1.15% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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