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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 (04-30-2025) |
$12.44 |
|---|---|
| Change |
$0.00
(-0.03%)
|
As at March 31, 2025
As at March 31, 2025
As at March 31, 2025
Inception Return (October 06, 2023): 17.09%
| 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 | -2.76% | -1.71% | 1.32% | -1.71% | 9.00% | - | - | - | - | - | - | - | - | - |
| Benchmark | -1.51% | 1.51% | 5.33% | 1.51% | 15.81% | 14.88% | 7.77% | 10.75% | 16.76% | 10.91% | 10.51% | 9.37% | 10.36% | 8.54% |
| Category Average | -1.79% | 0.66% | 3.20% | 0.66% | 11.77% | 11.90% | 6.25% | 9.22% | 14.67% | 9.19% | 8.59% | 7.58% | 8.33% | 6.89% |
| Category Rank | 636 / 748 | 689 / 744 | 653 / 744 | 689 / 744 | 622 / 722 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.21% | 1.47% | -0.15% | 4.92% | 0.37% | 3.11% | 0.12% | 5.64% | -2.53% | 2.31% | -1.21% | -2.76% |
| Benchmark | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% |
8.24% (November 2023)
-2.93% (October 2023)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 17.75% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | -6.15% | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% | 17.87% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 3 |
| Category Rank | - | - | - | - | - | - | - | - | - | 461/ 719 |
17.75% (2024)
17.75% (2024)
| Name | Percent |
|---|---|
| Canadian Equity | 89.22 |
| US Equity | 6.60 |
| Income Trust Units | 3.03 |
| International Equity | 0.77 |
| Cash and Equivalents | 0.36 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Financial Services | 32.70 |
| Energy | 14.73 |
| Technology | 11.63 |
| Consumer Services | 8.78 |
| Real Estate | 8.04 |
| Other | 24.12 |
| Name | Percent |
|---|---|
| North America | 97.05 |
| Latin America | 2.40 |
| Asia | 0.31 |
| Europe | 0.23 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Canadian Equity Alpha Pool (Class I units) | 30.63 |
| Canadian Equity Value Pool Class I | 30.01 |
| Canadian Equity Growth Pool (Ser I) | 29.75 |
| Canadian Equity Small Cap Pool (See I) | 9.42 |
| Cash | 0.18 |
| Canadian Dollar | 0.00 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.74% | - | - | - |
| Beta | 0.88% | - | - | - |
| Alpha | -0.04% | - | - | - |
| Rsquared | 0.94% | - | - | - |
| Sharpe | 0.53% | - | - | - |
| Sortino | 1.21% | - | - | - |
| Treynor | 0.06% | - | - | - |
| 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 | October 06, 2023 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $978 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG25004 | ||
| CIG25204 | ||
| CIG25404 | ||
| CIG25604 |
The investment objective of the Canadian Equity Managed Class is to provide long-term capital appreciation primarily through exposure to a portfolio of Canadian equity securities through various investment instruments, including mutual funds and exchange traded funds (ETFs).
The fund will primarily invest in a mix of mutual funds and, if deemed necessary by the portfolio adviser, other ETFs and securities. The equity mutual funds and ETFs will provide exposure to primarily Canadian equity securities.
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
CI Global Asset Management |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.27% |
|---|---|
| Management Fee | 1.86% |
| Load | Choice of Front or No Load |
| FE Max | 4.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.65% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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