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North American Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
Close (01-01-2025) |
$21.05 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 0 |
As at November 30, 2024
As at November 30, 2024
As at July 31, 2024
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Inception Return (February 15, 2023): 13.06%
| 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 | 4.11% | 9.63% | 16.71% | 27.98% | 30.37% | - | - | - | - | - | - | - | - | - |
| Benchmark | 6.48% | 10.97% | 17.63% | 30.75% | 34.48% | 20.69% | 12.97% | 15.85% | 14.55% | 14.78% | 13.10% | 13.18% | 13.07% | 12.40% |
| Category Average | 5.43% | 13.18% | 13.18% | 22.72% | 28.13% | 17.11% | 7.84% | 10.75% | 11.29% | 11.27% | 9.76% | 10.01% | 9.16% | 8.97% |
| Category Rank | 156 / 189 | 59 / 187 | 36 / 182 | 68 / 182 | 85 / 182 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 2 | 1 | 2 | 2 | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.87% | -2.95% | 1.95% | 4.09% | 1.17% | 5.24% | -4.14% | 6.33% | 4.43% | 5.67% | -0.34% | 4.11% |
| Benchmark | 2.86% | 1.77% | 4.26% | 3.60% | -2.26% | 3.45% | 1.28% | 4.00% | 0.64% | 2.69% | 1.48% | 6.48% |
6.33% (July 2024)
-5.64% (August 2023)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 17.31% | 5.50% | 14.85% | 11.54% | -2.58% | 24.09% | 10.91% | 26.72% | -9.17% | 17.51% |
| Category Average | 14.45% | 6.38% | 4.55% | 10.59% | -6.12% | 20.45% | 16.55% | 18.87% | -14.77% | 16.96% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| US Equity | 90.55 |
| Canadian Equity | 9.38 |
| Cash and Equivalents | 0.09 |
| International Equity | -0.01 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Utilities | 95.05 |
| Technology | 4.88 |
| Cash and Cash Equivalent | 0.09 |
| Industrial Services | -0.01 |
| Telecommunications | -0.01 |
| Name | Percent |
|---|---|
| North America | 100.02 |
| Europe | -0.01 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Vistra Corp | 7.06 |
| Entergy Corp | 5.67 |
| Sempra Energy | 5.37 |
| Xcel Energy Inc | 5.31 |
| Public Service Enterprise Group Inc | 5.15 |
| PG&E Corp | 5.15 |
| WEC Energy Group Inc | 5.07 |
| Constellation Energy Corp | 4.88 |
| Edison International | 4.87 |
| Dominion Energy Inc | 4.83 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.67% | - | - | - |
| Beta | 0.64% | - | - | - |
| Alpha | 0.08% | - | - | - |
| Rsquared | 0.17% | - | - | - |
| Sharpe | 1.96% | - | - | - |
| Sortino | 4.47% | - | - | - |
| Treynor | 0.36% | - | - | - |
| 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 | February 15, 2023 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $1 |
| 52 Week High | $22.74 |
| 52 Week Low | $16.13 |
| Annual Dividend | $1.17 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
CUTL’s investment objective is to provide Unitholders, through an actively managed portfolio with (i) regular cash distributions, (ii) the opportunity for capital appreciation by investing on an equal weight basis in a portfolio of equity securities of at least the 20 largest utility companies measured by market capitalization listed on a North American stock exchange.
The investment strategy of each Index ETF is to invest in and hold, to the extent reasonably possible, the Constituent Securities of the applicable Index in substantially the same proportion as they are reflected in the applicable Index
| Name | Start Date |
|---|---|
| George Lagoudakis | 01-19-2023 |
| Fund Manager | CI Global Asset Management |
|---|---|
| Advisor | CI Global Asset Management |
| Custodian | CIBC Mellon Trust Company |
| Registrar | - |
| Distributor | CI Global Asset Management |
| Auditor | Ernst & Young |
| MER | 0.70% |
|---|---|
| Management Fee | 0.65% |
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