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Canadian Div & Inc Equity
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (04-29-2024) |
$12.58 |
|---|---|
| Change |
$0.06
(0.46%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (November 17, 2015): 7.20%
| 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 | 3.15% | 4.98% | 12.81% | 4.98% | 10.25% | 2.20% | 7.60% | 14.34% | 8.55% | 7.29% | 6.52% | 7.58% | - | - |
| 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 | 180 / 458 | 344 / 453 | 286 / 451 | 344 / 453 | 262 / 448 | 238 / 437 | 280 / 410 | 227 / 396 | 148 / 387 | 241 / 360 | 205 / 336 | 194 / 308 | - | - |
| Quartile Ranking | 2 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.89% | -4.92% | 2.26% | 2.23% | -2.34% | -3.08% | -1.10% | 5.46% | 3.03% | 1.12% | 0.64% | 3.15% |
| 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% |
11.02% (November 2020)
-13.00% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 15.38% | 6.59% | -8.50% | 16.34% | 3.40% | 22.09% | -2.23% | 8.34% |
| 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 | 3 | 3 | 4 | 1 | 4 | 2 | 2 |
| Category Rank | - | - | 204/ 303 | 216/ 334 | 232/ 359 | 297/ 381 | 61/ 396 | 382/ 408 | 193/ 431 | 161/ 442 |
22.09% (2021)
-8.50% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 66.16 |
| US Equity | 16.81 |
| International Equity | 6.49 |
| Cash and Equivalents | 6.36 |
| Income Trust Units | 4.17 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Financial Services | 17.66 |
| Energy | 15.57 |
| Healthcare | 12.80 |
| Basic Materials | 10.18 |
| Consumer Goods | 7.60 |
| Other | 36.19 |
| Name | Percent |
|---|---|
| North America | 93.51 |
| Europe | 6.49 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 4.93 |
| Bank of Nova Scotia | 4.41 |
| TC Energy Corp | 4.33 |
| Barrick Gold Corp | 4.22 |
| ARC Resources Ltd | 4.05 |
| Bank of Montreal | 3.80 |
| Procter & Gamble Co | 3.65 |
| Emera Inc | 3.64 |
| Purpose USD Cash Management Fund Class A | 3.49 |
| Telus Corp | 3.45 |
Purpose Core Equity Income Fund Series A
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 11.24% | 13.69% | - |
|---|---|---|---|
| Beta | 0.81% | 0.85% | - |
| Alpha | 0.00% | 0.00% | - |
| Rsquared | 0.93% | 0.93% | - |
| Sharpe | 0.48% | 0.53% | - |
| Sortino | 0.65% | 0.66% | - |
| Treynor | 0.07% | 0.09% | - |
| Tax Efficiency | 79.50% | 81.50% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.82% | 11.24% | 13.69% | - |
| Beta | 0.81% | 0.81% | 0.85% | - |
| Alpha | -0.01% | 0.00% | 0.00% | - |
| Rsquared | 0.92% | 0.93% | 0.93% | - |
| Sharpe | 0.52% | 0.48% | 0.53% | - |
| Sortino | 1.08% | 0.65% | 0.66% | - |
| Treynor | 0.07% | 0.07% | 0.09% | - |
| Tax Efficiency | 84.03% | 79.50% | 81.50% | - |
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 17, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PFC2900 |
The fund seeks to outperform the Canadian equity market over a time period longer than 5 years, by investing primarily in large capitalization, dividend paying stocks of Canadian issuers. To assist in achieving this objective, the fund may, from time to time, overweight its assets in specific industry sectors, and the fund may also invest in U.S. stocks to provide greater return potential and better diversification.
The portfolio manager will employ fundamental analysis seeking to identify superior investment opportunities with the potential for capital appreciation and sustainable distribution or dividends over the long term. The portfolio manager will seek Canadian and U.S. issuers with attractive dividends or distributions and business models that can benefit from both industry and macro-economic trends.
| Name | Start Date |
|---|---|
| Purpose Investments Inc. | 11-04-2015 |
| Fund Manager | Purpose Investments Inc. |
|---|---|
| Advisor | Purpose Investments Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | CIBC Mellon Global Securities Services Company |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.93% |
|---|---|
| Management Fee | 2.00% |
| 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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