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Canadian Equity
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Click for more information on Fundata’s ESG Grade
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2014, 2013
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|
NAVPS (05-01-2024) |
$13.41 |
|---|---|
| Change |
$0.00
(-0.02%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (August 19, 2008): 4.42%
| 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 | 2.98% | 5.62% | 13.23% | 5.62% | 12.69% | 1.67% | 1.29% | 8.42% | 1.49% | 0.98% | 0.40% | 1.72% | 1.37% | 1.21% |
| 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 | 417 / 728 | 535 / 727 | 539 / 717 | 535 / 727 | 384 / 704 | 590 / 674 | 598 / 601 | 545 / 560 | 539 / 542 | 475 / 477 | 449 / 451 | 400 / 402 | 366 / 368 | 333 / 335 |
| Quartile Ranking | 3 | 3 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.76% | -5.18% | 3.77% | 2.68% | -1.18% | -3.00% | -3.67% | 7.28% | 3.74% | 0.54% | 2.02% | 2.98% |
| 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% |
11.36% (November 2020)
-20.06% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.56% | -6.83% | 15.84% | 4.39% | -15.00% | 15.17% | -6.73% | 16.72% | -20.33% | 11.46% |
| 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 | 4 | 4 | 4 | 4 | 4 | 4 | 2 |
| Category Rank | 300/ 333 | 223/ 365 | 223/ 392 | 397/ 448 | 460/ 474 | 494/ 521 | 549/ 557 | 575/ 592 | 656/ 659 | 232/ 697 |
16.72% (2021)
-20.33% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 96.66 |
| Income Trust Units | 2.11 |
| Cash and Equivalents | 0.65 |
| International Equity | 0.58 |
| Name | Percent |
|---|---|
| Financial Services | 33.98 |
| Energy | 17.38 |
| Basic Materials | 10.12 |
| Real Estate | 8.03 |
| Technology | 7.73 |
| Other | 22.76 |
| Name | Percent |
|---|---|
| North America | 99.39 |
| Asia | 0.58 |
| Europe | 0.03 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 7.23 |
| Bank of Montreal | 5.90 |
| Toronto-Dominion Bank | 5.29 |
| Suncor Energy Inc | 4.80 |
| Brookfield Corp Cl A | 4.57 |
| Canadian Natural Resources Ltd | 4.42 |
| WSP Global Inc | 4.18 |
| TMX Group Ltd | 4.11 |
| Enbridge Inc | 3.79 |
| Telus Corp | 3.56 |
Canadian Equity Alpha Corporate Class (Class E shares)
Median
Other - Canadian Equity
| Standard Deviation | 13.79% | 16.51% | 12.81% |
|---|---|---|---|
| Beta | 0.95% | 1.00% | 0.94% |
| Alpha | -0.07% | -0.08% | -0.06% |
| Rsquared | 0.83% | 0.89% | 0.86% |
| Sharpe | -0.03% | 0.06% | 0.05% |
| Sortino | -0.08% | -0.01% | -0.10% |
| Treynor | 0.00% | 0.01% | 0.01% |
| Tax Efficiency | 6.68% | 29.15% | 5.86% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.63% | 13.79% | 16.51% | 12.81% |
| Beta | 0.98% | 0.95% | 1.00% | 0.94% |
| Alpha | -0.01% | -0.07% | -0.08% | -0.06% |
| Rsquared | 0.99% | 0.83% | 0.89% | 0.86% |
| Sharpe | 0.63% | -0.03% | 0.06% | 0.05% |
| Sortino | 1.29% | -0.08% | -0.01% | -0.10% |
| Treynor | 0.08% | 0.00% | 0.01% | 0.01% |
| Tax Efficiency | 90.00% | 6.68% | 29.15% | 5.86% |
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 | August 19, 2008 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,116 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG15572 | ||
| CIG15672 | ||
| CIG15772 | ||
| CIG15872 |
The primary investment objective of the Canadian Equity Alpha Corporate Class is to provide capital growth through investments primarily in equity and equity-related securities of Canadian companies that the portfolio adviser believes represent good value and have the potential for positive total return. Equity-related securities include convertible preferred shares, convertible debt obligations and warrants.
The fund primarily invests in a portfolio of equity and equity-related securities of Canadian companies. The fund will seek to gain exposure to all industry sectors. The portfolio adviser has broad discretion to select investments for its sector exposures without limitations to market cap size and individual position size. The fund may also invest securities not included in its benchmark index. The portfolio adviser may also choose to invest the fund’s assets in foreign securities.
| Name | Start Date |
|---|---|
| CI Investments Inc | 10-11-2018 |
| Fund Manager | CI Investments Inc |
|---|---|
| Advisor | CI Investments Inc |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | CI Investments Inc |
| Distributor | Assante Capital Management Ltd. |
| Auditor | Ernst & Young LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.34% |
|---|---|
| Management Fee | 1.90% |
| Load | Choice of Front or No Load |
| FE Max | 4.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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