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Canadian Equity
|
NAVPS (12-12-2025) |
$80.17 |
|---|---|
| Change |
-$1.61
(-1.97%)
|
As at November 30, 2025
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Inception Return (September 04, 2001): 9.89%
| 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 | -1.61% | 5.31% | 20.96% | 16.98% | 12.69% | 23.21% | 16.24% | 7.75% | 11.42% | 14.46% | 14.16% | 12.31% | 13.04% | 12.95% |
| Benchmark | 3.86% | 10.53% | 21.41% | 29.96% | 25.71% | 28.17% | 18.89% | 14.43% | 16.18% | 14.11% | 14.34% | 12.08% | 11.80% | 12.16% |
| Category Average | 2.89% | 7.09% | 14.90% | 22.21% | 18.55% | 22.20% | 14.85% | 11.83% | 13.61% | 11.48% | 11.66% | 9.62% | 9.41% | 9.59% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.67% | 2.19% | -4.07% | -6.30% | -2.73% | 8.24% | 5.45% | 4.45% | 4.28% | 4.96% | 1.98% | -1.61% |
| Benchmark | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% |
20.95% (April 2020)
-24.08% (September 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -7.29% | 18.23% | 21.56% | -12.42% | 28.20% | 35.13% | 22.64% | -21.31% | 15.75% | 24.57% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | -6.15% | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% | 17.87% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
35.13% (2020)
-21.31% (2022)
Canadian General Investments Limited
Median
Other - Canadian Equity
| Standard Deviation | 15.62% | 16.97% | 19.20% |
|---|---|---|---|
| Beta | 1.13% | 1.22% | 1.34% |
| Alpha | -0.04% | -0.07% | -0.03% |
| Rsquared | 0.73% | 0.74% | 0.81% |
| Sharpe | 0.79% | 0.57% | 0.64% |
| Sortino | 1.43% | 0.84% | 0.87% |
| Treynor | 0.11% | 0.08% | 0.09% |
| Tax Efficiency | 99.32% | 99.41% | 98.53% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.99% | 15.62% | 16.97% | 19.20% |
| Beta | 1.30% | 1.13% | 1.22% | 1.34% |
| Alpha | -0.17% | -0.04% | -0.07% | -0.03% |
| Rsquared | 0.65% | 0.73% | 0.74% | 0.81% |
| Sharpe | 0.65% | 0.79% | 0.57% | 0.64% |
| Sortino | 1.08% | 1.43% | 0.84% | 0.87% |
| Treynor | 0.08% | 0.11% | 0.08% | 0.09% |
| Tax Efficiency | 98.83% | 99.32% | 99.41% | 98.53% |
| Start Date | September 04, 2001 |
|---|---|
| Instrument Type | Closed-End Fund |
| Share Class | - |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CGI100 |
Canadian General Investments Limited is a closed-end equity fund focused on medium to long-term investments in Canadian corporations. It strives, through prudent security selection, timely recognition of capital gains/losses and appropriate income generating instruments, to provide better than average returns to investors.
Superior stock selection is the most important criteria. MMA utilizes a top down approach to identify global areas of interest and uses a bottom-up approach to produce superior returns long term through security selection.
| Portfolio Manager |
Morgan Meighen & Associates Limited (MMA)
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Morgan Meighen & Associates Limited (MMA) |
|---|---|
| Custodian |
CIBC Mellon Global Securities Services Company |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.89% |
|---|---|
| Management Fee | 1.00% |
| 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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