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Canadian Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-29-2025) |
$9.88 |
|---|---|
| Change |
$0.03
(0.34%)
|
As at March 31, 2025
Inception Return (October 28, 2008): 8.80%
| 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 | -1.53% | 1.47% | 5.33% | 1.47% | 15.70% | 14.82% | 7.67% | 10.64% | 16.63% | 10.83% | 10.43% | 9.30% | 10.29% | 8.47% |
| 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 | 33 / 85 | 29 / 84 | 21 / 84 | 29 / 84 | 21 / 84 | 22 / 84 | 34 / 82 | 29 / 77 | 27 / 68 | 25 / 65 | 20 / 58 | 22 / 57 | 22 / 56 | 23 / 46 |
| Quartile Ranking | 2 | 2 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.82% | 2.73% | -1.42% | 5.86% | 1.21% | 3.13% | 0.85% | 6.35% | -3.23% | 3.47% | -0.41% | -1.53% |
| 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% |
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/ 57 | 22/ 63 | 26/ 68 | 33/ 74 | 47/ 80 | 40/ 83 | 17/ 84 |
25.10% (2021)
-8.85% (2018)
CIBC Canadian Equity S&P/TSX Index Pool
Median
Other - Canadian Equity
| Standard Deviation | 13.80% | 13.24% | 12.78% |
|---|---|---|---|
| Beta | 0.99% | 0.99% | 0.99% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 1.00% | 1.00% | 1.00% |
| Sharpe | 0.32% | 1.05% | 0.57% |
| Sortino | 0.60% | 1.83% | 0.68% |
| Treynor | 0.05% | 0.14% | 0.07% |
| Tax Efficiency | 86.77% | 78.30% | 64.79% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.71% | 13.80% | 13.24% | 12.78% |
| 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 | 1.05% | 0.32% | 1.05% | 0.57% |
| Sortino | 2.56% | 0.60% | 1.83% | 0.68% |
| Treynor | 0.11% | 0.05% | 0.14% | 0.07% |
| Tax Efficiency | 90.78% | 86.77% | 78.30% | 64.79% |
| 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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