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Financial Services Equity
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2015, 2014, 2012
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|
Close (04-18-2024) |
$48.11 |
|---|---|
| Change |
$0.06
(0.12%)
|
| Open | $48.09 |
|---|---|
| Day Range | $47.89 - $48.36 |
| Volume | 264,372 |
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (March 23, 2001): 9.42%
| 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 | 3.39% | 5.38% | 18.59% | 5.38% | 17.45% | 2.62% | 8.59% | 16.86% | 9.98% | 8.82% | 8.27% | 10.06% | 9.11% | 8.89% |
| Benchmark | 3.76% | 9.87% | 21.36% | 9.87% | 25.68% | 9.80% | 9.79% | 15.54% | 8.54% | 7.15% | 7.88% | 9.74% | 7.73% | 8.93% |
| Category Average | 5.09% | 20.74% | 20.74% | 8.28% | 21.50% | 4.12% | 6.40% | 16.72% | 8.69% | 6.85% | 7.60% | 9.48% | 7.82% | 8.14% |
| Category Rank | 68 / 77 | 56 / 76 | 47 / 76 | 56 / 76 | 41 / 71 | 30 / 60 | 17 / 57 | 16 / 52 | 17 / 52 | 12 / 47 | 17 / 42 | 19 / 34 | 15 / 34 | 19 / 32 |
| Quartile Ranking | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.18% | -5.23% | 4.15% | 3.80% | -4.29% | -2.12% | -4.96% | 9.94% | 7.71% | -0.31% | 2.25% | 3.39% |
| Benchmark | 3.42% | -3.87% | 2.93% | 4.62% | -0.85% | -2.45% | -0.85% | 7.51% | 3.63% | 1.30% | 4.53% | 3.76% |
16.48% (April 2009)
-18.33% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 11.83% | -3.59% | 23.35% | 12.61% | -9.76% | 20.61% | 1.02% | 35.53% | -9.90% | 13.12% |
| Benchmark | 14.35% | 14.20% | 6.34% | 15.24% | -4.99% | 19.43% | -5.24% | 22.05% | -5.68% | 13.41% |
| Category Average | 10.01% | 6.19% | 11.10% | 15.65% | -8.72% | 20.37% | 0.17% | 28.60% | -10.67% | 9.26% |
| Quartile Ranking | 3 | 4 | 2 | 3 | 3 | 2 | 3 | 1 | 2 | 2 |
| Category Rank | 19/ 31 | 28/ 34 | 10/ 34 | 23/ 42 | 33/ 46 | 22/ 50 | 27/ 52 | 10/ 57 | 23/ 57 | 21/ 66 |
35.53% (2021)
-9.90% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 100.00 |
| Name | Percent |
|---|---|
| Financial Services | 100.00 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 19.64 |
| Toronto-Dominion Bank | 14.83 |
| Bank of Montreal | 9.80 |
| Bank of Nova Scotia | 8.69 |
| Brookfield Corp Cl A | 8.28 |
| Canadian Imperial Bank of Commerce | 6.54 |
| Manulife Financial Corp | 6.24 |
| Sun Life Financial Inc | 4.42 |
| Intact Financial Corp | 4.01 |
| National Bank of Canada | 3.95 |
iShares S&P/TSX Capped Financials Index ETF
Median
Other - Financial Services Equity
| Standard Deviation | 15.66% | 18.18% | 15.01% |
|---|---|---|---|
| Beta | 1.04% | 1.05% | 0.87% |
| Alpha | -0.01% | 0.01% | 0.01% |
| Rsquared | 0.79% | 0.84% | 0.62% |
| Sharpe | 0.44% | 0.51% | 0.55% |
| Sortino | 0.64% | 0.67% | 0.67% |
| Treynor | 0.07% | 0.09% | 0.09% |
| Tax Efficiency | 83.47% | 85.84% | 85.11% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 17.03% | 15.66% | 18.18% | 15.01% |
| Beta | 1.33% | 1.04% | 1.05% | 0.87% |
| Alpha | -0.14% | -0.01% | 0.01% | 0.01% |
| Rsquared | 0.83% | 0.79% | 0.84% | 0.62% |
| Sharpe | 0.75% | 0.44% | 0.51% | 0.55% |
| Sortino | 1.59% | 0.64% | 0.67% | 0.67% |
| Treynor | 0.10% | 0.07% | 0.09% | 0.09% |
| Tax Efficiency | 90.07% | 83.47% | 85.84% | 85.11% |
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 | March 23, 2001 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,391 |
| 52 Week High | $50.25 |
| 52 Week Low | $40.09 |
| Annual Dividend | $1.90 |
| Annual Yield | - |
| Index | S&P/TSX Capped Financials Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
The iShares S&P/TSX Capped Financials Index Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P®/TSX® Capped Financials Index through investments in the constituent issuers of such index, net of expenses.
The Index is comprised of securities of Canadian financial sector issuers listed on the TSX, selected by S&P using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals.
| Name | Start Date |
|---|---|
| BlackRock Institutional Trust Company, N.A. | 03-23-2001 |
| BlackRock Asset Management Canada Limited | 12-09-2002 |
| Fund Manager | BlackRock Asset Management Canada Limited |
|---|---|
| Advisor | BlackRock Asset Management Canada Limited |
| Custodian | State Street Trust Company Canada |
| Registrar | State Street Trust Company Canada |
| Distributor | BlackRock Asset Management Canada Limited |
| Auditor | PriceWaterhouseCoopers LLP |
| MER | 0.61% |
|---|---|
| Management Fee | 0.55% |
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