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Canadian Equity
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (04-29-2024) |
$16.13 |
|---|---|
| Change |
$0.01
(0.07%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (February 29, 2016): 6.48%
| 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 | 2.41% | 5.03% | 14.21% | 5.03% | 10.33% | 2.86% | 7.76% | 14.82% | 7.38% | 6.46% | 5.34% | 5.85% | - | - |
| 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% | 12.04% | 3.60% | 8.38% | 15.41% | 8.69% | 8.07% | 6.99% | 7.91% | 6.36% | 6.41% |
| Category Rank | 539 / 728 | 618 / 727 | 378 / 717 | 618 / 727 | 546 / 704 | 472 / 674 | 437 / 601 | 395 / 560 | 456 / 542 | 417 / 477 | 411 / 451 | 378 / 402 | - | - |
| Quartile Ranking | 3 | 4 | 3 | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.72% | -3.67% | 2.67% | 1.40% | -1.91% | -3.45% | -3.60% | 7.73% | 4.70% | 0.32% | 2.24% | 2.41% |
| 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% |
11.40% (November 2020)
-17.66% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 5.36% | -13.13% | 16.85% | -1.13% | 22.72% | -4.24% | 11.01% |
| 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 | 4 | 4 | 4 | 3 | 2 | 2 |
| Category Rank | - | - | - | 331/ 448 | 431/ 474 | 470/ 521 | 423/ 557 | 372/ 592 | 278/ 659 | 289/ 697 |
22.72% (2021)
-13.13% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 93.06 |
| US Equity | 3.73 |
| Cash and Equivalents | 3.21 |
| Name | Percent |
|---|---|
| Financial Services | 29.64 |
| Energy | 12.51 |
| Industrial Services | 10.75 |
| Basic Materials | 9.95 |
| Technology | 9.85 |
| Other | 27.30 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 5.89 |
| Canadian Pacific Kansas City Ltd | 4.89 |
| Bank of Montreal | 4.11 |
| TC Energy Corp | 3.83 |
| Brookfield Corp Cl A | 3.80 |
| Canadian Imperial Bank of Commerce | 3.64 |
| Canadian Natural Resources Ltd | 3.61 |
| Waste Connections Inc | 3.57 |
| Suncor Energy Inc | 3.52 |
| Toronto-Dominion Bank | 3.44 |
CWB Onyx Canadian Equity Fund - Series A
Median
Other - Canadian Equity
| Standard Deviation | 12.87% | 15.28% | - |
|---|---|---|---|
| Beta | 0.94% | 0.96% | - |
| Alpha | -0.01% | -0.02% | - |
| Rsquared | 0.94% | 0.96% | - |
| Sharpe | 0.44% | 0.42% | - |
| Sortino | 0.63% | 0.48% | - |
| Treynor | 0.06% | 0.07% | - |
| Tax Efficiency | 90.71% | 92.72% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.25% | 12.87% | 15.28% | - |
| Beta | 0.93% | 0.94% | 0.96% | - |
| Alpha | -0.02% | -0.01% | -0.02% | - |
| Rsquared | 0.94% | 0.94% | 0.96% | - |
| Sharpe | 0.47% | 0.44% | 0.42% | - |
| Sortino | 1.08% | 0.63% | 0.48% | - |
| Treynor | 0.06% | 0.06% | 0.07% | - |
| Tax Efficiency | 96.64% | 90.71% | 92.72% | - |
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 29, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $79 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGL700 |
The fundamental investment objective of the fund is to provide investors with long-term capital appreciation by investing primarily in a diversified portfolio of Canadian equity securities.
To achieve its investment objectives, the fund will invest primarily in a diverse group of Canadian equity securities and securities of REITs and similar investment vehicles. The fund will generally seek to achieve a target allocation of 98% in Canadian equity securities and securities of REITs and similar investment vehicles, and a target allocation of 2% in Canadian fixed income securities and cash or cash equivalents. The fund’s assets will not be invested in foreign securities.
| Name | Start Date |
|---|---|
| CWB Wealth Management Ltd | 02-02-2016 |
| Fund Manager | CWB Wealth Management Ltd |
|---|---|
| Advisor | CWB Wealth Management Ltd |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | RBC Investor Services Trust (Canada) |
| Distributor | CWB Wealth Management Ltd |
| Auditor | KPMG LLP Chartered Professional Accountants |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 1,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.85% |
|---|---|
| Management Fee | 1.80% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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