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Canadian Div & Inc Equity
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Click for more information on Fundata’s ESG Grade
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2015, 2014
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|
NAVPS (12-24-2024) |
$11.99 |
|---|---|
| Change |
$0.04
(0.32%)
|
As at November 30, 2024
As at October 31, 2024
As at July 31, 2024
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Inception Return (February 04, 2008): 6.56%
| 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 | 4.71% | 7.31% | 11.49% | 17.56% | 22.66% | 9.20% | 7.77% | 10.82% | 8.65% | 9.28% | 7.80% | 7.58% | 7.40% | 6.82% |
| 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 | 4.21% | 7.20% | 12.91% | 19.06% | 23.78% | 10.43% | 8.83% | 11.96% | 8.95% | 9.43% | 7.72% | 7.88% | 8.31% | 6.97% |
| Category Rank | 152 / 475 | 287 / 473 | 411 / 470 | 366 / 462 | 341 / 462 | 368 / 452 | 376 / 439 | 345 / 412 | 268 / 408 | 257 / 392 | 230 / 372 | 242 / 347 | 242 / 298 | 200 / 278 |
| Quartile Ranking | 2 | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 4 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.33% | 0.52% | 1.79% | 3.32% | -2.52% | 2.32% | -1.91% | 5.21% | 0.67% | 2.23% | 0.25% | 4.71% |
| 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% |
9.13% (May 2009)
-16.97% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 13.01% | -0.88% | 10.74% | 5.13% | -6.05% | 18.60% | 1.47% | 23.91% | -3.28% | 5.67% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 8.23% | -6.21% | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% |
| Quartile Ranking | 1 | 2 | 4 | 4 | 2 | 3 | 2 | 4 | 3 | 4 |
| Category Rank | 36/ 256 | 83/ 280 | 281/ 316 | 264/ 347 | 134/ 372 | 211/ 394 | 106/ 408 | 336/ 416 | 245/ 440 | 382/ 452 |
23.91% (2021)
-6.05% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 77.49 |
| US Equity | 10.80 |
| International Equity | 4.56 |
| Income Trust Units | 3.87 |
| Cash and Equivalents | 3.25 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| Financial Services | 36.77 |
| Energy | 15.20 |
| Industrial Services | 9.47 |
| Basic Materials | 8.35 |
| Consumer Services | 6.28 |
| Other | 23.93 |
| Name | Percent |
|---|---|
| North America | 93.21 |
| Europe | 4.55 |
| Latin America | 2.19 |
| Other | 0.05 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 8.00 |
| Toronto-Dominion Bank | 4.94 |
| Enbridge Inc | 4.22 |
| Canadian Natural Resources Ltd | 3.86 |
| Bank of Nova Scotia | 3.71 |
| Bank of Montreal | 3.43 |
| Manulife Financial Corp | 3.24 |
| Canadian Pacific Kansas City Ltd | 3.16 |
| Suncor Energy Inc | 2.85 |
| Pembina Pipeline Corp | 2.64 |
FDP Canadian Dividend Equity Portfolio Series A
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 11.90% | 14.08% | 11.39% |
|---|---|---|---|
| Beta | 0.85% | 0.87% | 0.86% |
| Alpha | -0.01% | -0.02% | -0.01% |
| Rsquared | 0.96% | 0.96% | 0.93% |
| Sharpe | 0.39% | 0.50% | 0.50% |
| Sortino | 0.67% | 0.61% | 0.52% |
| Treynor | 0.05% | 0.08% | 0.07% |
| Tax Efficiency | 87.74% | 86.25% | 72.65% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.55% | 11.90% | 14.08% | 11.39% |
| Beta | 0.94% | 0.85% | 0.87% | 0.86% |
| Alpha | -0.05% | -0.01% | -0.02% | -0.01% |
| Rsquared | 0.96% | 0.96% | 0.96% | 0.93% |
| Sharpe | 1.92% | 0.39% | 0.50% | 0.50% |
| Sortino | 5.10% | 0.67% | 0.61% | 0.52% |
| Treynor | 0.18% | 0.05% | 0.08% | 0.07% |
| Tax Efficiency | 96.45% | 87.74% | 86.25% | 72.65% |
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 | February 04, 2008 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FPQ086 |
The fundamental investment objective of the Fund is to provide income and achieve medium- and long-term capital growth through investment diversification. The Fund invests primarily (either directly or indirectly through investments which provide exposure to such securities) in equity securities, including income trust units, of Canadian issuers that pay income or dividends.
The portfolio adviser and the portfolio sub-advisers seek to add value, principally through the selection of stocks that pay dividends and offer the best investment opportunities. A bottom-up approach is used to select stocks offering the best potential and/or a top-down approach to control risks in terms of positions in different sectors.
| Name | Start Date |
|---|---|
| Professionals' Financial - Mutual Funds Inc. | 02-01-2008 |
| Desjardins Global Asset Management Inc. | 05-24-2022 |
| Fund Manager | Professionals' Financial - Mutual Funds Inc. |
|---|---|
| Advisor | Professionals' Financial - Mutual Funds Inc. |
| Custodian | State Street Trust Company Canada |
| Registrar | International Financial Data Services (Canada) Ltd |
| Distributor | Professionals' Financial - Mutual Funds Inc. |
| Auditor | Raymond Chabot Grant Thornton LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 1,000 |
| PAC Subsequent | 100 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.43% |
|---|---|
| Management Fee | 1.10% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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