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Canadian Equity
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|
NAVPS (05-01-2024) |
$26.14 |
|---|---|
| Change |
$0.04
(0.15%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (November 19, 1993): 5.61%
| 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 | 3.07% | 7.09% | 14.81% | 7.09% | 13.22% | 4.45% | 6.89% | 15.54% | 8.17% | 7.28% | 6.52% | 7.52% | 5.80% | 5.56% |
| 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% | 12.03% | 3.60% | 8.38% | 15.41% | 8.69% | 8.07% | 6.99% | 7.91% | 6.36% | 6.41% |
| Category Rank | 398 / 728 | 153 / 727 | 287 / 717 | 153 / 727 | 329 / 704 | 247 / 674 | 499 / 601 | 338 / 560 | 388 / 542 | 363 / 477 | 330 / 451 | 301 / 402 | 295 / 368 | 288 / 335 |
| Quartile Ranking | 3 | 1 | 2 | 1 | 2 | 2 | 4 | 3 | 3 | 4 | 3 | 3 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.41% | -3.36% | 3.02% | 1.94% | -0.40% | -3.79% | -2.79% | 6.99% | 3.07% | 1.55% | 2.31% | 3.07% |
| 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% |
10.83% (April 2020)
-19.15% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.09% | -6.99% | 17.07% | 7.09% | -11.50% | 20.67% | 3.85% | 23.10% | -10.24% | 11.91% |
| 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 | 3 | 3 | 3 | 4 | 3 | 2 | 3 | 4 | 2 |
| Category Rank | 307/ 333 | 230/ 365 | 198/ 392 | 236/ 448 | 370/ 474 | 266/ 521 | 276/ 557 | 352/ 592 | 585/ 659 | 180/ 697 |
23.10% (2021)
-11.50% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 94.26 |
| Income Trust Units | 1.53 |
| Foreign Corporate Bonds | 1.43 |
| International Equity | 1.41 |
| Cash and Equivalents | 1.21 |
| Other | 0.16 |
| Name | Percent |
|---|---|
| Financial Services | 24.15 |
| Basic Materials | 11.36 |
| Real Estate | 11.17 |
| Industrial Services | 10.77 |
| Technology | 10.38 |
| Other | 32.17 |
| Name | Percent |
|---|---|
| North America | 97.86 |
| Europe | 0.62 |
| Asia | 0.50 |
| Latin America | 0.37 |
| Other | 0.65 |
| Name | Percent |
|---|---|
| Canadian National Railway Co | 3.87 |
| Brookfield Corp Cl A | 3.70 |
| SNC-Lavalin Group Inc | 2.57 |
| Shopify Inc Cl A | 2.44 |
| WSP Global Inc | 2.39 |
| Manulife Financial Corp | 2.31 |
| Alimentation Couche-Tard Inc | 2.30 |
| Intact Financial Corp | 2.27 |
| Restaurant Brands International Inc | 2.16 |
| Bank of Montreal | 2.12 |
MD Canadian Equity Fund Series A
Median
Other - Canadian Equity
| Standard Deviation | 12.51% | 15.56% | 12.87% |
|---|---|---|---|
| Beta | 0.91% | 0.97% | 0.99% |
| Alpha | -0.01% | -0.01% | -0.02% |
| Rsquared | 0.93% | 0.95% | 0.95% |
| Sharpe | 0.39% | 0.46% | 0.38% |
| Sortino | 0.52% | 0.53% | 0.35% |
| Treynor | 0.05% | 0.07% | 0.05% |
| Tax Efficiency | 81.06% | 85.28% | 83.75% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.94% | 12.51% | 15.56% | 12.87% |
| Beta | 0.83% | 0.91% | 0.97% | 0.99% |
| Alpha | 0.01% | -0.01% | -0.01% | -0.02% |
| Rsquared | 0.95% | 0.93% | 0.95% | 0.95% |
| Sharpe | 0.76% | 0.39% | 0.46% | 0.38% |
| Sortino | 1.60% | 0.52% | 0.53% | 0.35% |
| Treynor | 0.10% | 0.05% | 0.07% | 0.05% |
| Tax Efficiency | 95.13% | 81.06% | 85.28% | 83.75% |
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 19, 1993 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $49 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MDM110 |
The Fund's objective is to provide long-term capital growth with income production as a secondary consideration. The Fund invests in a diversified portfolio of equities, with the primary focus on Canadian companies.
The Fund employs an active multiple sub-adviser approach to leverage the individual strengths of each sub-adviser. Fund assets are allocated to a combination of the sub-adviser for the Fund, based on the Portfolio Manager’s assessment of the sub-advisers’ skills, the expected capital market environment, and the anticipated risk inherent in each sub-adviser’s strategy.
| Name | Start Date |
|---|---|
| Triasima Portfolio Management Inc. | 01-01-2022 |
| Hillsdale Investment Management Inc. | 01-01-2022 |
| Jarislowsky, Fraser Limited | 01-01-2022 |
| 1832 Asset Management L.P. | 01-01-2022 |
| Fund Manager | MD Financial Management Inc. |
|---|---|
| Advisor | 1832 Asset Management L.P. |
| Custodian | State Street Trust Company Canada |
| Registrar | MD Financial Management Inc. |
| Distributor | MD Financial Management |
| Auditor | KPMG LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 3,000 |
| PAC Subsequent | 1,000 |
| SWP Allowed | Yes |
| SWP Min Balance | 1,000 |
| SWP Min Withdrawal | 0 |
| MER | 1.52% |
|---|---|
| Management Fee | 1.24% |
| 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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