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U.S. Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (10-31-2025) |
$66.54 |
|---|---|
| Change |
$0.07
(0.10%)
|
As at September 30, 2025
As at September 30, 2025
As at September 30, 2025
Inception Return (June 24, 1994): 9.13%
| 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 | 3.27% | 5.83% | 5.90% | 2.70% | 9.07% | 17.95% | 17.28% | 8.62% | 13.29% | 11.47% | 10.34% | 10.88% | 11.36% | 11.34% |
| Benchmark | 5.00% | 10.33% | 16.16% | 11.10% | 21.23% | 28.49% | 25.58% | 16.04% | 17.47% | 17.22% | 15.65% | 16.46% | 16.04% | 15.79% |
| Category Average | 3.31% | 7.47% | 13.34% | 7.97% | 13.96% | 22.30% | 20.16% | 10.96% | 13.36% | 12.95% | 11.50% | 12.10% | 12.04% | 11.75% |
| Category Rank | 757 / 1,384 | 1,070 / 1,374 | 1,082 / 1,324 | 1,106 / 1,307 | 998 / 1,304 | 924 / 1,243 | 842 / 1,176 | 855 / 1,104 | 598 / 1,046 | 720 / 990 | 655 / 902 | 618 / 848 | 520 / 764 | 432 / 671 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.96% | 6.52% | -2.21% | 6.07% | -3.68% | -5.08% | -6.47% | 3.64% | 3.24% | 1.44% | 1.03% | 3.27% |
| Benchmark | 2.12% | 6.59% | 0.26% | 3.46% | -1.62% | -6.04% | -4.57% | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% |
12.79% (April 2020)
-18.47% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.28% | 9.57% | 16.03% | -5.13% | 27.55% | 7.80% | 27.79% | -15.28% | 17.55% | 26.10% |
| Benchmark | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% |
| Category Average | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% |
| Quartile Ranking | 4 | 1 | 2 | 4 | 1 | 3 | 1 | 2 | 3 | 3 |
| Category Rank | 503/ 640 | 128/ 689 | 296/ 767 | 670/ 852 | 218/ 924 | 738/ 998 | 159/ 1,063 | 523/ 1,114 | 751/ 1,177 | 765/ 1,263 |
27.79% (2021)
-15.28% (2022)
| Name | Percent |
|---|---|
| US Equity | 70.59 |
| International Equity | 17.75 |
| Canadian Equity | 10.16 |
| Cash and Equivalents | 1.50 |
| Name | Percent |
|---|---|
| Financial Services | 29.84 |
| Consumer Services | 18.02 |
| Industrial Goods | 13.88 |
| Healthcare | 11.93 |
| Consumer Goods | 5.57 |
| Other | 20.76 |
| Name | Percent |
|---|---|
| North America | 82.25 |
| Europe | 17.75 |
| Name | Percent |
|---|---|
| Berkshire Hathaway Inc Cl B | 8.32 |
| CRH PLC | 7.67 |
| BJ's Wholesale Club Holdings Inc | 5.83 |
| Willis Towers Watson PLC | 5.71 |
| GE Healthcare Technologies Inc | 4.76 |
| Brookfield Corp Cl A | 4.62 |
| CACI International Inc Cl A | 3.99 |
| Labcorp Holdings Inc | 3.97 |
| Starbucks Corp | 3.72 |
| CSX Corp Sr 9 | 3.65 |
U.S. Equity Value Pool Series W
Median
Other - U.S. Equity
| Standard Deviation | 12.90% | 14.52% | 15.10% |
|---|---|---|---|
| Beta | 0.95% | 0.97% | 1.06% |
| Alpha | -0.06% | -0.03% | -0.05% |
| Rsquared | 0.79% | 0.81% | 0.82% |
| Sharpe | 1.00% | 0.75% | 0.67% |
| Sortino | 1.85% | 1.16% | 0.87% |
| Treynor | 0.14% | 0.11% | 0.10% |
| Tax Efficiency | 97.47% | 93.79% | 95.63% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.73% | 12.90% | 14.52% | 15.10% |
| Beta | 0.98% | 0.95% | 0.97% | 1.06% |
| Alpha | -0.10% | -0.06% | -0.03% | -0.05% |
| Rsquared | 0.87% | 0.79% | 0.81% | 0.82% |
| Sharpe | 0.46% | 1.00% | 0.75% | 0.67% |
| Sortino | 0.69% | 1.85% | 1.16% | 0.87% |
| Treynor | 0.07% | 0.14% | 0.11% | 0.10% |
| Tax Efficiency | 95.17% | 97.47% | 93.79% | 95.63% |
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 24, 1994 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $496 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG1360 | ||
| CIG1560 | ||
| CIG9610 | ||
| CIG9660 | ||
| CIG9710 | ||
| CIG9760 | ||
| CIG9810 | ||
| CIG9860 |
The investment objective of the US Equity Value Pool is to provide maximum long-term capital appreciation primarily through investment in a diversified portfolio of equity and equity-related securities of US issuers. Equity-related securities include convertible preferred shares, convertible debt obligations and warrants. Any change to the fundamental investment objectives must be approved by a majority of the votes cast by unitholders at a meeting called to consider the change.
The portfolio advisor employs a large cap, disciplined value style with an emphasis on long-term investment strategies. The portfolio advisor utilizes a fundamental, bottom-up approach, focusing on companies with low price/earnings multiples and low price-to-book ratios and companies that demonstrate solid earnings growth. The US Equity Value Pool's assets are diversified by industry and company to help reduce risk.
| Portfolio Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
River Road Asset Management LLC
|
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
Assante Capital Management Ltd. Assante Financial Management Ltd |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 0.17% |
|---|---|
| Management Fee | 2.50% |
| Load | Choice of Front or No Load |
| FE Max | 4.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.65% |
| Trailer Fee Max (DSC) | 0.85% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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