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Canadian Equity
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Click for more information on Fundata’s ESG Grade
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2020
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|
NAVPS (12-20-2024) |
$35.28 |
|---|---|
| Change |
$0.24
(0.67%)
|
As at November 30, 2024
As at October 31, 2024
As at July 31, 2024
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Inception Return (December 31, 1987): 7.99%
| 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 | 6.56% | 10.29% | 16.39% | 25.02% | 28.69% | 14.07% | 8.55% | 11.85% | 10.65% | 11.48% | 9.38% | 8.99% | 9.21% | 8.37% |
| 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 | 86 / 742 | 148 / 727 | 175 / 722 | 150 / 716 | 234 / 716 | 304 / 690 | 515 / 645 | 420 / 583 | 277 / 549 | 231 / 513 | 194 / 477 | 216 / 452 | 206 / 408 | 161 / 380 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 2 | 2 | 4 | 3 | 3 | 2 | 2 | 2 | 3 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.93% | 1.45% | 2.25% | 3.52% | -2.22% | 2.31% | -0.73% | 5.38% | 0.89% | 1.99% | 1.47% | 6.56% |
| 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% |
11.77% (May 2009)
-17.92% (October 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 11.50% | -1.71% | 15.22% | 5.72% | -8.42% | 23.02% | 8.38% | 22.79% | -8.84% | 9.29% |
| 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 | 2 | 1 | 3 | 3 | 2 | 1 | 1 | 3 | 4 | 3 |
| Category Rank | 115/ 348 | 73/ 381 | 251/ 409 | 332/ 452 | 164/ 478 | 94/ 523 | 76/ 549 | 379/ 584 | 547/ 651 | 456/ 690 |
23.02% (2019)
-8.84% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 93.24 |
| US Equity | 4.53 |
| Cash and Equivalents | 1.28 |
| International Equity | 0.65 |
| Income Trust Units | 0.28 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Financial Services | 32.34 |
| Energy | 14.02 |
| Basic Materials | 13.58 |
| Technology | 10.95 |
| Industrial Services | 9.10 |
| Other | 20.01 |
| Name | Percent |
|---|---|
| North America | 99.31 |
| Europe | 0.65 |
| Latin America | 0.01 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 7.20 |
| Constellation Software Inc | 4.85 |
| Brookfield Corp Cl A | 3.91 |
| Shopify Inc Cl A | 3.80 |
| Canadian Natural Resources Ltd | 3.62 |
| Toronto-Dominion Bank | 3.50 |
| Canadian Pacific Kansas City Ltd | 3.48 |
| Canadian Imperial Bank of Commerce | 3.16 |
| Agnico Eagle Mines Ltd | 3.03 |
| Manulife Financial Corp | 2.69 |
FDP Canadian Equity Portfolio Series A
Median
Other - Canadian Equity
| Standard Deviation | 12.45% | 14.75% | 12.00% |
|---|---|---|---|
| Beta | 0.89% | 0.92% | 0.91% |
| Alpha | -0.01% | 0.00% | 0.00% |
| Rsquared | 0.97% | 0.97% | 0.95% |
| Sharpe | 0.44% | 0.61% | 0.60% |
| Sortino | 0.74% | 0.79% | 0.69% |
| Treynor | 0.06% | 0.10% | 0.08% |
| Tax Efficiency | 81.63% | 86.38% | 82.25% |
| Volatility |
|
|
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| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.25% | 12.45% | 14.75% | 12.00% |
| Beta | 0.89% | 0.89% | 0.92% | 0.91% |
| Alpha | 0.01% | -0.01% | 0.00% | 0.00% |
| Rsquared | 0.93% | 0.97% | 0.97% | 0.95% |
| Sharpe | 2.58% | 0.44% | 0.61% | 0.60% |
| Sortino | 8.57% | 0.74% | 0.79% | 0.69% |
| Treynor | 0.24% | 0.06% | 0.10% | 0.08% |
| Tax Efficiency | 97.82% | 81.63% | 86.38% | 82.25% |
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, 1987 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FPQ073 |
The fundamental investment objective of the Fund is to achieve long-term capital growth through investment diversification. The Fund invests primarily (either directly or indirectly through investments which provide exposure to such securities) in equity securities of mostly large capitalization Canadian issuers, but also of small or medium capitalization Canadian issuers.
The portfolio adviser and the portfolio sub-advisers seek to add value through the selection of stocks offering the best investment opportunities. A bottom-up approach is used to select stocks offering the best investment opportunities, and/or a top-down approach to control risks in terms of positions in different industrial sectors.
| Name | Start Date |
|---|---|
| Professionals' Financial - Mutual Funds Inc. | 05-17-2004 |
| Fidelity Investments Canada ULC | 05-24-2022 |
| Manulife Asset Management Limited | 05-24-2022 |
| Desjardins Global Asset Management Inc. | 03-28-2023 |
| Fund Manager | Professionals' Financial - Mutual Funds Inc. |
|---|---|
| Advisor | Professionals' Financial - Mutual Funds Inc. |
| Custodian | State Street Trust Company Canada |
| Registrar | International Financial Data Services (Canada) Ltd |
| Distributor | Professionals' Financial - Mutual Funds Inc. |
| Auditor | Raymond Chabot Grant Thornton LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 1,000 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.38% |
|---|---|
| Management Fee | 1.10% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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