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Canadian Div & Inc Equity
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|
NAVPS (05-01-2024) |
$8.64 |
|---|---|
| Change |
$0.02
(0.19%)
|
As at March 31, 2024
As at February 29, 2024
As at February 29, 2024
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Inception Return (February 07, 2014): 6.87%
| 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 | 2.46% | 6.77% | 14.32% | 6.77% | 10.76% | 1.33% | 7.62% | 13.62% | 7.02% | 7.24% | 6.20% | 7.38% | 6.46% | 6.46% |
| 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 | 2.88% | 13.24% | 13.24% | 5.34% | 9.89% | 1.74% | 7.86% | 13.92% | 7.75% | 7.60% | 6.53% | 7.55% | 6.30% | 6.18% |
| Category Rank | 343 / 458 | 46 / 453 | 137 / 451 | 46 / 453 | 225 / 448 | 336 / 437 | 276 / 410 | 254 / 396 | 284 / 387 | 246 / 360 | 223 / 336 | 212 / 308 | 149 / 268 | 134 / 256 |
| Quartile Ranking | 3 | 1 | 2 | 1 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.79% | -4.82% | 2.78% | 0.94% | -1.84% | -2.76% | -2.34% | 6.40% | 3.04% | 1.18% | 2.99% | 2.46% |
| 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% |
10.64% (November 2020)
-17.17% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | -3.96% | 18.54% | 7.35% | -7.38% | 18.81% | -1.49% | 23.57% | -4.70% | 6.47% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 8.23% | -6.21% | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% |
| Quartile Ranking | - | 3 | 2 | 3 | 2 | 2 | 3 | 4 | 3 | 3 |
| Category Rank | - | 138/ 267 | 131/ 303 | 184/ 334 | 161/ 359 | 178/ 381 | 219/ 396 | 341/ 408 | 296/ 431 | 312/ 442 |
23.57% (2021)
-7.38% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 86.06 |
| US Equity | 9.48 |
| Cash and Equivalents | 1.88 |
| International Equity | 1.56 |
| Income Trust Units | 1.02 |
| Name | Percent |
|---|---|
| Financial Services | 30.97 |
| Energy | 13.87 |
| Industrial Services | 12.96 |
| Technology | 8.84 |
| Consumer Services | 7.17 |
| Other | 26.19 |
| Name | Percent |
|---|---|
| North America | 98.45 |
| Europe | 1.56 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 6.74 |
| Toronto-Dominion Bank | 5.26 |
| Enbridge Inc | 4.61 |
| Waste Connections Inc | 4.12 |
| Canadian Pacific Kansas City Ltd | 3.79 |
| Loblaw Cos Ltd | 3.62 |
| Canadian Natural Resources Ltd | 3.56 |
| Canadian National Railway Co | 3.55 |
| Intact Financial Corp | 3.43 |
| Microsoft Corp | 3.27 |
IA Clarington Dividend Growth Class Series EX6
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 11.67% | 14.35% | 11.76% |
|---|---|---|---|
| Beta | 0.85% | 0.89% | 0.89% |
| Alpha | 0.00% | -0.02% | 0.00% |
| Rsquared | 0.94% | 0.94% | 0.92% |
| Sharpe | 0.46% | 0.41% | 0.48% |
| Sortino | 0.63% | 0.46% | 0.47% |
| Treynor | 0.06% | 0.07% | 0.06% |
| Tax Efficiency | 77.13% | 74.29% | - |
| Volatility |
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|
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| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.10% | 11.67% | 14.35% | 11.76% |
| Beta | 0.84% | 0.85% | 0.89% | 0.89% |
| Alpha | -0.01% | 0.00% | -0.02% | 0.00% |
| Rsquared | 0.94% | 0.94% | 0.94% | 0.92% |
| Sharpe | 0.55% | 0.46% | 0.41% | 0.48% |
| Sortino | 1.16% | 0.63% | 0.46% | 0.47% |
| Treynor | 0.07% | 0.06% | 0.07% | 0.06% |
| Tax Efficiency | 82.34% | 77.13% | 74.29% | - |
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 07, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,972 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CCM8324 |
The Fund’s objective is to provide a return that is similar to the return of a Canadian dividend mutual fund. The Fund invests primarily, directly or indirectly, in securities held by a Canadian dividend mutual fund managed by iA Clarington, or an affiliate or associate of iA Clarington, and may invest all or a portion of its portfolio in Securities of the Reference Fund.
The portfolio manager: may invest substantially all of the Fund’s assets in units of a Canadian dividend mutual fund managed by iA Clarington, or an affiliate of iA Clarington; uses fundamental analysis to identify companies with a strong market position, a strong balance sheet and run by a management with a proven track record. The Fund may: invest directly in Canadian common shares which pay dividends, invest in securities that derive income and provide the ability to pay monthly dividends.
| Name | Start Date |
|---|---|
| Donny Moss | 02-20-2020 |
| Fund Manager | IA Clarington Investments Inc. |
|---|---|
| Advisor | Industrial Alliance Investment Management Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | IA Clarington Investments Inc. |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 500 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.97% |
|---|---|
| Management Fee | 1.60% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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