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Canadian Equity
Click for more information on Fundata’s FundGrade.
NAVPS (08-08-2025) |
$11.10 |
---|---|
Change |
$0.00
(0.00%)
|
As at June 30, 2025
Inception Return (October 28, 2008): 9.19%
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 | 2.90% | 8.50% | 10.10% | 10.10% | 26.26% | 18.98% | 15.96% | 10.63% | 14.92% | 11.88% | 10.69% | 10.65% | 10.69% | 9.54% |
Benchmark | 2.91% | 8.53% | 10.17% | 10.17% | 26.37% | 19.03% | 16.09% | 10.74% | 15.02% | 11.96% | 10.77% | 10.72% | 10.76% | 9.61% |
Category Average | 2.57% | 8.38% | 9.10% | 9.10% | 21.89% | 15.99% | 13.69% | 9.49% | 13.72% | 10.29% | 9.01% | 8.80% | 8.93% | 7.96% |
Category Rank | 34 / 88 | 44 / 87 | 27 / 86 | 27 / 86 | 16 / 86 | 16 / 86 | 29 / 84 | 35 / 79 | 33 / 70 | 25 / 66 | 23 / 61 | 21 / 57 | 22 / 56 | 25 / 49 |
Quartile Ranking | 2 | 3 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 5.86% | 1.21% | 3.13% | 0.85% | 6.35% | -3.23% | 3.47% | -0.41% | -1.53% | -0.10% | 5.55% | 2.90% |
Benchmark | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% |
11.36% (May 2009)
-17.28% (March 2020)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | -8.29% | 20.91% | 9.04% | -8.85% | 22.79% | 5.50% | 25.10% | -5.98% | 11.71% | 21.51% |
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 | 4 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 1 |
Category Rank | 35/ 45 | 14/ 54 | 28/ 56 | 34/ 58 | 22/ 64 | 26/ 69 | 34/ 75 | 48/ 81 | 41/ 85 | 18/ 86 |
25.10% (2021)
-8.85% (2018)
CIBC Canadian Equity S&P/TSX Index Pool
Median
Other - Canadian Equity
Standard Deviation | 12.45% | 12.69% | 12.82% |
---|---|---|---|
Beta | 0.99% | 0.99% | 0.99% |
Alpha | 0.00% | 0.00% | 0.00% |
Rsquared | 1.00% | 1.00% | 1.00% |
Sharpe | 0.94% | 0.97% | 0.64% |
Sortino | 1.89% | 1.61% | 0.80% |
Treynor | 0.12% | 0.12% | 0.08% |
Tax Efficiency | 93.30% | 76.79% | 68.72% |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 10.58% | 12.45% | 12.69% | 12.82% |
Beta | 1.00% | 0.99% | 0.99% | 0.99% |
Alpha | 0.00% | 0.00% | 0.00% | 0.00% |
Rsquared | 1.00% | 1.00% | 1.00% | 1.00% |
Sharpe | 1.96% | 0.94% | 0.97% | 0.64% |
Sortino | 5.30% | 1.89% | 1.61% | 0.80% |
Treynor | 0.21% | 0.12% | 0.12% | 0.08% |
Tax Efficiency | 94.39% | 93.30% | 76.79% | 68.72% |
Start Date | October 28, 2008 |
---|---|
Instrument Type | Exempt Product |
Share Class | - |
Legal Status | - |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Annual |
Assets ($mil) | - |
FundServ Code | Load Code | Sales Status |
---|---|---|
N/A |
-
-
RSP Eligible | Yes |
---|---|
PAC Allowed | No |
PAC Initial Investment | - |
PAC Subsequent | - |
SWP Allowed | No |
SWP Min Balance | - |
SWP Min Withdrawal | - |
MER | - |
---|---|
Management Fee | - |
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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