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Canadian Equity
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|
NAVPS (12-19-2024) |
$148.08 |
|---|---|
| Change |
-$0.57
(-0.38%)
|
As at November 30, 2024
As at November 30, 2024
As at July 31, 2024
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Inception Return (April 30, 1993): 11.24%
| 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 | 5.54% | 9.23% | 14.48% | 23.36% | 26.93% | 17.12% | 11.58% | 13.99% | 12.00% | 13.45% | 11.10% | 11.20% | 11.11% | 9.62% |
| 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 | 395 / 742 | 357 / 727 | 391 / 722 | 282 / 716 | 375 / 716 | 45 / 690 | 135 / 645 | 194 / 583 | 120 / 549 | 45 / 513 | 43 / 477 | 39 / 452 | 51 / 408 | 46 / 380 |
| Quartile Ranking | 3 | 2 | 3 | 2 | 3 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.89% | 1.01% | 2.02% | 3.33% | -1.14% | 2.36% | -1.37% | 4.95% | 1.25% | 3.48% | 0.02% | 5.54% |
| 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% |
10.94% (May 2009)
-20.26% (August 1998)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.71% | -5.71% | 17.44% | 8.96% | -8.44% | 28.18% | 7.25% | 26.11% | -8.67% | 16.62% |
| 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 | 3 | 2 | 1 | 2 | 1 | 1 | 2 | 4 | 1 |
| Category Rank | 244/ 348 | 204/ 381 | 198/ 409 | 109/ 452 | 165/ 478 | 4/ 523 | 95/ 549 | 189/ 584 | 541/ 651 | 43/ 690 |
28.18% (2019)
-8.67% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 91.96 |
| US Equity | 5.92 |
| Income Trust Units | 2.02 |
| Cash and Equivalents | 0.09 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Financial Services | 42.35 |
| Energy | 17.48 |
| Technology | 9.58 |
| Consumer Services | 8.58 |
| Industrial Goods | 4.59 |
| Other | 17.42 |
| Name | Percent |
|---|---|
| North America | 97.98 |
| Latin America | 2.02 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 8.26 |
| Canadian Natural Resources Ltd | 4.52 |
| Enbridge Inc | 3.99 |
| Bank of Nova Scotia | 3.44 |
| Restaurant Brands International Inc | 3.32 |
| Manulife Financial Corp | 3.23 |
| ARC Resources Ltd | 3.15 |
| WSP Global Inc | 3.11 |
| Canadian Imperial Bank of Commerce | 2.92 |
| Suncor Energy Inc | 2.90 |
Canadian Equity Value Pool (Series W units)
Median
Other - Canadian Equity
| Standard Deviation | 12.85% | 15.05% | 12.58% |
|---|---|---|---|
| Beta | 0.90% | 0.91% | 0.92% |
| Alpha | 0.02% | 0.01% | 0.01% |
| Rsquared | 0.91% | 0.92% | 0.88% |
| Sharpe | 0.64% | 0.68% | 0.67% |
| Sortino | 1.13% | 0.94% | 0.83% |
| Treynor | 0.09% | 0.11% | 0.09% |
| Tax Efficiency | 89.10% | 91.36% | 93.93% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.59% | 12.85% | 15.05% | 12.58% |
| Beta | 0.83% | 0.90% | 0.91% | 0.92% |
| Alpha | 0.02% | 0.02% | 0.01% | 0.01% |
| Rsquared | 0.96% | 0.91% | 0.92% | 0.88% |
| Sharpe | 2.61% | 0.64% | 0.68% | 0.67% |
| Sortino | 9.95% | 1.13% | 0.94% | 0.83% |
| Treynor | 0.24% | 0.09% | 0.11% | 0.09% |
| Tax Efficiency | 94.82% | 89.10% | 91.36% | 93.93% |
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 | April 30, 1993 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $599 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG1356 | ||
| CIG1556 | ||
| CIG9606 | ||
| CIG9656 | ||
| CIG9706 | ||
| CIG9756 | ||
| CIG9806 | ||
| CIG9856 |
The investment objective of the Canadian Equity Value Pool is to provide long-term capital growth and reasonable current income through investment primarily in equity and equity-related securities of Canadian companies that the portfolio adviser believes represent good value and have the potential for consistent long-term growth. Equityrelated securities include convertible preferred shares, convertible debt obligations and warrants. Any change to
The portfolio advisor identifies companies that it believes have the potential for significant long-term capital growth. The portfolio advisor adheres to a disciplined value style. The portfolio advisor may employ techniques such as fundamental analysis and quantitative analysis to assess relative value and capital growth potential. This means evaluating the financial condition and management of the company, its industry, and relevant economic factors.
| Name | Start Date |
|---|---|
| Peter Hofstra | 07-03-2017 |
| Fund Manager | CI Global Asset Management |
|---|---|
| Advisor | CI Global Asset Management |
| Custodian | CIBC Mellon Trust Company |
| Registrar | CI Global Asset Management |
| Distributor | Assante Capital Management Ltd. |
| Auditor | Ernst & Young LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 100,000 |
| SWP Min Withdrawal | 50 |
| MER | 0.15% |
|---|---|
| Management Fee | 2.50% |
| Load | Choice of Front or No Load |
| FE Max | 4.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 0.85% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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