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Canadian Equity
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|
NAVPS (12-24-2024) |
$16.21 |
|---|---|
| Change |
$0.08
(0.47%)
|
As at November 30, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (November 14, 2008): 6.89%
| 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 | 5.51% | 8.82% | 14.40% | 22.38% | 27.06% | 14.31% | 8.38% | 11.10% | 8.79% | 9.43% | 7.01% | 6.60% | 6.82% | 5.79% |
| 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 | 5.35% | 8.49% | 14.17% | 21.52% | 25.96% | 13.04% | 9.68% | 12.40% | 10.12% | 10.55% | 8.40% | 8.32% | 8.64% | 7.35% |
| Category Rank | 404 / 742 | 440 / 727 | 400 / 722 | 350 / 716 | 354 / 716 | 278 / 690 | 525 / 645 | 483 / 583 | 461 / 549 | 427 / 513 | 413 / 477 | 409 / 452 | 385 / 408 | 354 / 380 |
| Quartile Ranking | 3 | 3 | 3 | 2 | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.82% | 1.67% | 3.88% | 2.39% | -3.17% | 2.14% | -0.01% | 5.51% | -0.35% | 2.96% | 0.17% | 5.51% |
| 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% |
12.01% (May 2009)
-17.29% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.86% | -5.06% | 13.78% | 2.50% | -12.08% | 19.18% | 2.21% | 22.03% | -11.00% | 12.31% |
| 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 | 4 | 2 | 3 | 4 | 4 | 3 | 3 | 3 | 4 | 1 |
| Category Rank | 285/ 348 | 184/ 381 | 302/ 409 | 442/ 452 | 402/ 478 | 361/ 523 | 312/ 549 | 419/ 584 | 582/ 651 | 152/ 690 |
22.03% (2021)
-12.08% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 83.66 |
| US Equity | 11.99 |
| Income Trust Units | 3.41 |
| Cash and Equivalents | 0.94 |
| Name | Percent |
|---|---|
| Financial Services | 28.68 |
| Technology | 12.01 |
| Industrial Services | 11.92 |
| Consumer Services | 10.15 |
| Energy | 9.21 |
| Other | 28.03 |
| Name | Percent |
|---|---|
| North America | 99.06 |
| Latin America | 0.94 |
| Name | Percent |
|---|---|
| Brookfield Corp Cl A | 4.49 |
| Intact Financial Corp | 4.26 |
| Royal Bank of Canada | 4.09 |
| Canadian National Railway Co | 4.04 |
| Canadian Pacific Kansas City Ltd | 3.04 |
| National Bank of Canada | 2.88 |
| Microsoft Corp | 2.80 |
| Alimentation Couche-Tard Inc | 2.69 |
| Suncor Energy Inc | 2.58 |
| Bank of Nova Scotia | 2.45 |
Marquis Institutional Canadian Equity Portfolio Series C
Median
Other - Canadian Equity
| Standard Deviation | 12.55% | 14.73% | 11.99% |
|---|---|---|---|
| Beta | 0.86% | 0.89% | 0.89% |
| Alpha | -0.01% | -0.02% | -0.02% |
| Rsquared | 0.88% | 0.92% | 0.91% |
| Sharpe | 0.42% | 0.49% | 0.40% |
| Sortino | 0.73% | 0.62% | 0.39% |
| Treynor | 0.06% | 0.08% | 0.05% |
| Tax Efficiency | 97.15% | 97.39% | 93.19% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.88% | 12.55% | 14.73% | 11.99% |
| Beta | 0.88% | 0.86% | 0.89% | 0.89% |
| Alpha | 0.00% | -0.01% | -0.02% | -0.02% |
| Rsquared | 0.79% | 0.88% | 0.92% | 0.91% |
| Sharpe | 2.26% | 0.42% | 0.49% | 0.40% |
| Sortino | 6.19% | 0.73% | 0.62% | 0.39% |
| Treynor | 0.23% | 0.06% | 0.08% | 0.05% |
| Tax Efficiency | 99.28% | 97.15% | 97.39% | 93.19% |
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 | November 14, 2008 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $2 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN5412 | ||
| DYN5413 | ||
| DYN5414 |
To seek long-term capital appreciation through investment primarily in equity securities of Canadian issuers.
This Portfolio will invest primarily in common shares of Canadian issuers that are listed on a recognized stock exchange. At least 40% of the net assets of this Portfolio typically will be invested in large capitalization issuers, up to 50% will be invested in mid capitalization issuers, and no more than 20% of the net assets of the Portfolio will be invested in small capitalization issuers.
| Name | Start Date |
|---|---|
| Jarislowsky, Fraser Limited | 01-22-1999 |
| Montrusco Bolton Investments Inc. | 11-27-2008 |
| Yuko Girard | 05-18-2022 |
| Ian Taylor | 05-18-2022 |
| Wes Blight | 05-18-2022 |
| Craig Maddock | 05-18-2022 |
| Mark Fairbairn | 05-18-2022 |
| Fund Manager | 1832 Asset Management L.P. |
|---|---|
| Advisor | 1832 Asset Management L.P. |
| Custodian | State Street Trust Company Canada |
| Registrar | 1832 Asset Management L.P. |
| Distributor | 1832 Asset Management L.P. |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 10,000 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.31% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 1.50% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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