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Canadian Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-20-2024) |
$12.13 |
|---|---|
| Change |
$0.10
(0.82%)
|
As at November 30, 2024
As at November 30, 2024
As at July 31, 2024
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Inception Return (July 05, 2023): 18.13%
| 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 | 5.38% | 9.34% | 11.88% | 19.94% | 24.17% | - | - | - | - | - | - | - | - | - |
| 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 | 440 / 742 | 336 / 727 | 644 / 722 | 561 / 716 | 540 / 716 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 4 | 4 | 4 | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.53% | 0.51% | 2.08% | 3.41% | -1.68% | 2.77% | -1.41% | 4.66% | -0.84% | 2.30% | 1.43% | 5.38% |
| 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% |
6.20% (November 2023)
-3.45% (October 2023)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Canadian Equity | 84.95 |
| Cash and Equivalents | 6.92 |
| US Equity | 6.48 |
| Income Trust Units | 1.65 |
| Name | Percent |
|---|---|
| Financial Services | 30.10 |
| Basic Materials | 16.90 |
| Energy | 12.10 |
| Technology | 11.22 |
| Industrial Services | 10.77 |
| Other | 18.91 |
| Name | Percent |
|---|---|
| North America | 98.35 |
| Latin America | 1.65 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 7.22 |
| Cash and Cash Equivalents | 6.92 |
| ARC Resources Ltd | 5.63 |
| Shopify Inc Cl A | 5.26 |
| Brookfield Corp Cl A | 5.03 |
| Teck Resources Ltd Cl B | 4.10 |
| Canadian Natural Resources Ltd | 3.79 |
| RB Global Inc | 3.77 |
| CCL Industries Inc Cl B | 3.48 |
| Manulife Financial Corp | 3.31 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.02% | - | - | - |
| Beta | 0.86% | - | - | - |
| Alpha | -0.01% | - | - | - |
| Rsquared | 0.92% | - | - | - |
| Sharpe | 2.20% | - | - | - |
| Sortino | 6.92% | - | - | - |
| Treynor | 0.21% | - | - | - |
| Tax Efficiency | - | - | - | - |
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 | July 05, 2023 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $65 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGF9401 |
The Fund’s objective is to provide capital growth. It invests primarily in shares of Canadian companies that are expected to profit from future economic growth.
The portfolio manager uses a bottom-up growth investment style, focusing on companies that it believes may exhibit superior growth potential.
| Name | Start Date |
|---|---|
| Mike Archibald | 06-30-2023 |
| Fund Manager | AGF Investments Inc. |
|---|---|
| Advisor | AGF Investments Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | - |
| Distributor | - |
| Auditor | PricewaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.21% |
|---|---|
| Management Fee | 1.80% |
| Load | Back Fee Only |
| FE Max | 6.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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