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Canadian Div & Inc Equity
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|
NAVPS (05-08-2024) |
$16.10 |
|---|---|
| Change |
$0.13
(0.80%)
|
As at April 30, 2024
As at January 31, 2024
As at February 29, 2024
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Inception Return (January 14, 2009): 5.51%
| 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 | -3.00% | -0.82% | 9.40% | -0.99% | -0.26% | -0.42% | 4.31% | 11.88% | 4.25% | 4.43% | 3.88% | 4.69% | 3.19% | 2.42% |
| Benchmark | -1.82% | 4.10% | 16.91% | 4.68% | 8.73% | 5.66% | 7.59% | 13.51% | 8.86% | 8.98% | 8.12% | 8.95% | 7.25% | 7.22% |
| Category Average | -2.45% | 13.81% | 13.81% | 2.76% | 4.34% | 2.34% | 6.15% | 11.60% | 6.62% | 6.97% | 6.02% | 7.02% | 5.79% | 5.72% |
| Category Rank | 375 / 458 | 430 / 455 | 425 / 450 | 425 / 450 | 419 / 445 | 403 / 434 | 373 / 408 | 228 / 393 | 360 / 385 | 350 / 357 | 319 / 338 | 295 / 314 | 259 / 265 | 250 / 253 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.77% | 3.88% | 1.92% | -2.54% | -3.14% | -3.21% | 6.08% | 4.16% | -0.18% | 1.15% | 1.09% | -3.00% |
| Benchmark | -4.95% | 3.36% | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% |
12.26% (November 2020)
-22.23% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.14% | -17.27% | 22.99% | 3.11% | -10.06% | 17.32% | -9.78% | 28.96% | -2.40% | 5.86% |
| 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 | 4 | 4 | 1 | 4 | 4 | 3 | 4 | 2 | 2 | 4 |
| Category Rank | 214/ 241 | 263/ 264 | 40/ 300 | 280/ 331 | 302/ 356 | 255/ 378 | 383/ 393 | 131/ 405 | 202/ 428 | 359/ 439 |
28.96% (2021)
-17.27% (2015)
| Name | Percent |
|---|---|
| Canadian Equity | 86.50 |
| Income Trust Units | 9.36 |
| Cash and Equivalents | 4.15 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Financial Services | 34.64 |
| Energy | 13.48 |
| Consumer Services | 11.19 |
| Telecommunications | 10.75 |
| Real Estate | 7.54 |
| Other | 22.40 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Toronto-Dominion Bank | 5.99 |
| Royal Bank of Canada | 5.93 |
| TC Energy Corp | 5.21 |
| BCE Inc | 4.52 |
| Manulife Financial Corp | 3.98 |
| Bank of Nova Scotia | 3.94 |
| Hydro One Ltd | 3.88 |
| Brookfield Corp Cl A | 3.79 |
| Canadian Imperial Bank of Commerce | 3.79 |
| Nutrien Ltd | 3.48 |
Counsel Canadian Dividend Series A
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 11.75% | 16.28% | 13.13% |
|---|---|---|---|
| Beta | 0.83% | 0.98% | 0.96% |
| Alpha | -0.02% | -0.04% | -0.04% |
| Rsquared | 0.89% | 0.88% | 0.86% |
| Sharpe | 0.18% | 0.22% | 0.14% |
| Sortino | 0.23% | 0.20% | 0.03% |
| Treynor | 0.03% | 0.04% | 0.02% |
| Tax Efficiency | 75.88% | 75.65% | 53.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.55% | 11.75% | 16.28% | 13.13% |
| Beta | 0.94% | 0.83% | 0.98% | 0.96% |
| Alpha | -0.08% | -0.02% | -0.04% | -0.04% |
| Rsquared | 0.93% | 0.89% | 0.88% | 0.86% |
| Sharpe | -0.35% | 0.18% | 0.22% | 0.14% |
| Sortino | -0.29% | 0.23% | 0.20% | 0.03% |
| Treynor | -0.05% | 0.03% | 0.04% | 0.02% |
| Tax Efficiency | - | 75.88% | 75.65% | 53.00% |
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 | January 14, 2009 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $133 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CGF400 | ||
| CGF405 | ||
| CGF407 |
The investment objective of Counsel Canadian Dividend is to seek to derive dividend income, achieve long-term capital growth and protect the value of investments by investing primarily in Canadian equity securities. Counsel Canadian Dividend may also invest in equity and fixed-income securities, income trusts, convertible securities, mortgage-backed securities and money market instruments of issuers anywhere in the world, depending upon prevailing market conditions.
The sub-advisor invests primarily in large capitalization Canadian equity securities for the purpose of deriving dividend income, achieving long-term capital appreciation, and protecting the value of investments. The sub-advisor seeks to diversify the Fund by investing in a variety of industry sectors. The sub-advisor considers qualitative measures such as quality of management and industry leadership, as well as quantitative measures.
| Name | Start Date |
|---|---|
| Counsel Portfolio Services Inc. | 01-07-2009 |
| Lincluden Investment Management | 01-07-2009 |
| Fund Manager | Counsel Portfolio Services Inc. |
|---|---|
| Advisor | Counsel Portfolio Services Inc. |
| Custodian | Canadian Imperial Bank of Commerce |
| Registrar | Mackenzie Financial Corporation |
| Distributor | - |
| Auditor | Deloitte & Touche |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 0 |
| MER | 2.17% |
|---|---|
| Management Fee | 1.70% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 4.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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