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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 (04-24-2024) |
$11.83 |
|---|---|
| Change |
-$0.08
(-0.66%)
|
As at March 31, 2024
As at December 31, 2023
As at February 29, 2024
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Inception Return (July 31, 2014): 7.28%
| 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 | 4.00% | 6.45% | 14.74% | 6.45% | 14.36% | 4.45% | 10.01% | 17.93% | 10.82% | 10.39% | 8.61% | 9.77% | 7.86% | - |
| Benchmark | 4.14% | 6.62% | 15.26% | 6.62% | 13.96% | 3.95% | 9.11% | 16.99% | 9.96% | 9.65% | 8.48% | 9.70% | 7.76% | 7.67% |
| Category Average | 2.98% | 13.93% | 13.93% | 6.16% | 12.04% | 3.60% | 8.38% | 15.41% | 8.69% | 8.07% | 6.99% | 7.91% | 6.36% | 6.41% |
| Category Rank | 134 / 728 | 317 / 727 | 303 / 717 | 317 / 727 | 197 / 704 | 248 / 674 | 161 / 601 | 111 / 560 | 78 / 542 | 59 / 477 | 90 / 451 | 74 / 402 | 101 / 368 | - |
| Quartile Ranking | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.29% | -4.79% | 3.24% | 2.73% | -1.20% | -3.28% | -3.83% | 7.95% | 3.82% | 0.62% | 1.73% | 4.00% |
| Benchmark | 2.90% | -4.95% | 3.36% | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% |
11.57% (November 2020)
-16.83% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | -7.89% | 22.84% | 4.95% | -9.06% | 22.61% | 5.63% | 27.46% | -4.53% | 12.40% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 9.54% | -6.15% | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% |
| Quartile Ranking | - | 3 | 1 | 4 | 2 | 1 | 2 | 1 | 2 | 1 |
| Category Rank | - | 264/ 365 | 71/ 392 | 353/ 448 | 223/ 474 | 122/ 521 | 171/ 557 | 124/ 592 | 302/ 659 | 148/ 697 |
27.46% (2021)
-9.06% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 93.73 |
| Income Trust Units | 4.76 |
| Cash and Equivalents | 1.13 |
| International Equity | 0.38 |
| Name | Percent |
|---|---|
| Financial Services | 31.94 |
| Energy | 16.55 |
| Basic Materials | 10.58 |
| Industrial Services | 9.27 |
| Technology | 8.57 |
| Other | 23.09 |
| Name | Percent |
|---|---|
| North America | 96.65 |
| Latin America | 2.99 |
| Europe | 0.22 |
| Asia | 0.14 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 6.51 |
| Toronto-Dominion Bank | 5.85 |
| Enbridge Inc | 4.92 |
| Shopify Inc Cl A | 3.83 |
| Canadian Pacific Kansas City Ltd | 3.74 |
| Brookfield Corp Cl A | 3.49 |
| Bank of Montreal | 3.49 |
| Canadian National Railway Co | 3.43 |
| Constellation Software Inc | 3.00 |
| Canadian Natural Resources Ltd | 2.97 |
Phillips, Hager & North Canadian Equity Underlying Fund II
Median
Other - Canadian Equity
| Standard Deviation | 13.18% | 15.54% | - |
|---|---|---|---|
| Beta | 0.99% | 0.99% | - |
| Alpha | 0.01% | 0.01% | - |
| Rsquared | 0.99% | 0.99% | - |
| Sharpe | 0.59% | 0.62% | - |
| Sortino | 0.88% | 0.80% | - |
| Treynor | 0.08% | 0.10% | - |
| Tax Efficiency | 74.27% | 80.83% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.16% | 13.18% | 15.54% | - |
| Beta | 1.03% | 0.99% | 0.99% | - |
| Alpha | 0.00% | 0.01% | 0.01% | - |
| Rsquared | 1.00% | 0.99% | 0.99% | - |
| Sharpe | 0.73% | 0.59% | 0.62% | - |
| Sortino | 1.50% | 0.88% | 0.80% | - |
| Treynor | 0.09% | 0.08% | 0.10% | - |
| Tax Efficiency | 84.29% | 74.27% | 80.83% | - |
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 | July 31, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Institutional |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $3,744 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PMB04 |
The fundamental investment objectives of the Fund are to provide significant long-term capital growth by investing primarily in a well diversified portfolio of Canadian common stocks.
To achieve the Fund’s investment objectives, we generally look for growth companies to invest in that have: superior management; industry leadership; a high level of profitability compared to their competitors; a sound financial position; strong earnings growth; and a reasonable valuation.
| Name | Start Date |
|---|---|
| Andrew Sweeney | 07-31-2014 |
| Doug Stadelman | 07-31-2014 |
| Fund Manager | RBC Global Asset Management Inc. |
|---|---|
| Advisor | Phillips, Hager & North Investment Management Ltd. |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | RBC Global Asset Management Inc. |
| Distributor | Phillips, Hager & North Investment Funds Ltd. |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.02% |
|---|---|
| Management Fee | 0.00% |
| 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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