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Canadian Div & Inc Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (05-22-2025) |
$11.23 |
|---|---|
| Change |
-$0.03
(-0.25%)
|
As at April 30, 2025
As at April 30, 2025
As at April 30, 2025
Inception Return (January 23, 2024): 9.39%
| 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 | -3.94% | -0.63% | -0.61% | 1.40% | 4.70% | - | - | - | - | - | - | - | - | - |
| Benchmark | -0.10% | -2.00% | 4.34% | 1.41% | 17.85% | 13.20% | 9.57% | 10.07% | 14.37% | 10.31% | 10.21% | 9.29% | 9.91% | 8.27% |
| Category Average | -0.48% | -1.20% | 2.30% | 1.19% | 13.76% | 8.94% | 6.01% | 8.00% | 12.03% | 7.77% | 7.91% | 6.96% | 7.75% | 6.56% |
| Category Rank | 468 / 468 | 140 / 468 | 451 / 467 | 207 / 467 | 459 / 463 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 2 | 4 | 2 | 4 | - | - | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.24% | -1.73% | 4.81% | 0.51% | -1.02% | 1.55% | 2.44% | -4.32% | 2.04% | 1.07% | 2.35% | -3.94% |
| Benchmark | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% |
4.81% (July 2024)
-4.32% (December 2024)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | -6.21% | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% | 15.51% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Canadian Equity | 96.92 |
| Income Trust Units | 2.72 |
| Cash and Equivalents | 0.35 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Energy | 31.47 |
| Consumer Services | 18.33 |
| Industrial Services | 15.96 |
| Basic Materials | 10.18 |
| Financial Services | 10.02 |
| Other | 14.04 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| CI Canada Qual Div Grw Ix ETF NH (DGRC) | 99.81 |
| Canadian Dollar | 0.14 |
| Cash | 0.05 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.36% | - | - | - |
| Beta | 0.60% | - | - | - |
| Alpha | -0.05% | - | - | - |
| Rsquared | 0.44% | - | - | - |
| Sharpe | 0.14% | - | - | - |
| Sortino | 0.30% | - | - | - |
| Treynor | 0.02% | - | - | - |
| 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 | January 23, 2024 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $49 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG2128 | ||
| CIG3028 | ||
| CIG3128 |
The Fund’s investment objective seeks to replicate, to the extent reasonably possible, the price and yield performance of the WisdomTree Canada Quality Dividend Growth Index (the “Index”) before fees and expenses. The WisdomTree Canada Quality Dividend Growth Index is a fundamentally weighted Index designed to provide exposure to dividend paying Canadian companies with strong growth characteristics.
To achieve its objective, the fund intends on investing all or substantially all of its assets in Non-Hedged Units of CI WisdomTree Canada Quality Dividend Growth Index ETF (the “Underlying ETF”).
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| 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 | 1.38% |
|---|---|
| Management Fee | 1.16% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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