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Canadian Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
Close (05-25-2026) |
$41.64 |
|---|---|
| Change |
$0.54
(1.31%)
|
| Open | $41.64 |
|---|---|
| Day Range | $41.64 - $41.64 |
| Volume | 2,067 |
As at April 30, 2026
As at April 30, 2026
As at April 30, 2026
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Inception Return (October 08, 2020): 16.11%
| 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 | 4.27% | 6.95% | 16.29% | 8.55% | 39.33% | 30.51% | 20.99% | 16.05% | 14.64% | - | - | - | - | - |
| Benchmark | 3.81% | 7.00% | 13.54% | 7.89% | 40.10% | 28.50% | 21.54% | 16.52% | 15.51% | 18.30% | 14.14% | 13.56% | 12.35% | 12.61% |
| Category Average | 3.61% | 10.65% | 10.65% | 6.32% | 30.27% | 22.04% | 16.86% | 13.09% | 12.64% | 15.51% | 11.57% | 10.92% | 9.83% | 10.15% |
| Category Rank | 154 / 764 | 210 / 760 | 30 / 755 | 80 / 757 | 88 / 720 | 25 / 689 | 81 / 670 | 98 / 643 | 138 / 573 | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.07% | 1.74% | 0.62% | 5.79% | 6.01% | -0.68% | 5.58% | 1.48% | 1.50% | 8.81% | -5.74% | 4.27% |
| Benchmark | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% |
10.10% (November 2020)
-7.70% (June 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 23.33% | -6.69% | 7.38% | 21.38% | 33.90% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% | 17.87% | 23.63% |
| Quartile Ranking | - | - | - | - | - | 3 | 3 | 4 | 1 | 1 |
| Category Rank | - | - | - | - | - | 339/ 566 | 461/ 630 | 600/ 663 | 134/ 684 | 23/ 711 |
33.90% (2025)
-6.69% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 99.19 |
| Income Trust Units | 0.55 |
| Cash and Equivalents | 0.25 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Financial Services | 39.35 |
| Basic Materials | 21.50 |
| Energy | 11.64 |
| Industrial Services | 8.05 |
| Consumer Services | 4.60 |
| Other | 14.86 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 11.71 |
| Enbridge Inc | 5.59 |
| Bank of Montreal | 5.01 |
| Canadian Imperial Bank of Commerce | 4.79 |
| Bank of Nova Scotia | 4.43 |
| Agnico Eagle Mines Ltd | 4.35 |
| Canadian Pacific Kansas City Ltd | 3.61 |
| TC Energy Corp | 3.22 |
| Manulife Financial Corp | 3.05 |
| Barrick Mining Corp | 3.04 |
Invesco S&P/TSX Composite ESG Index ETF CAD Units
Median
Other - Canadian Equity
| Standard Deviation | 12.22% | 12.66% | - |
|---|---|---|---|
| Beta | 1.03% | 0.99% | - |
| Alpha | -0.01% | -0.01% | - |
| Rsquared | 0.95% | 0.96% | - |
| Sharpe | 1.33% | 0.92% | - |
| Sortino | 2.68% | 1.55% | - |
| Treynor | 0.16% | 0.12% | - |
| Tax Efficiency | 94.68% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.40% | 12.22% | 12.66% | - |
| Beta | 1.21% | 1.03% | 0.99% | - |
| Alpha | -0.08% | -0.01% | -0.01% | - |
| Rsquared | 0.95% | 0.95% | 0.96% | - |
| Sharpe | 2.39% | 1.33% | 0.92% | - |
| Sortino | 5.19% | 2.68% | 1.55% | - |
| Treynor | 0.26% | 0.16% | 0.12% | - |
| Tax Efficiency | 96.96% | 94.68% | - | - |
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 | October 08, 2020 |
|---|---|
| Instrument Type | Exchange Traded Fund (Responsible Investment) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $117 |
| 52 Week High | $41.64 |
| 52 Week Low | $30.35 |
| Annual Dividend | $0.89 |
| Annual Yield | - |
| Index | S&P/TSX Composite ESG 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 |
Invesco S&P/TSX Composite ESG Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the S&P/TSX® Composite ESG Index, or any successor thereto. This Invesco ETF invests, directly or indirectly, primarily in equity securities of companies listed on the TSX.
To achieve these objectives, the portfolio management team will seek direct or indirect exposure to the securities that make up the Index. The Fund intends to invest primarily in securities of Invesco S&P/TSX Composite ESG Index ETF (the underlying fund ) which also tracks the performance of the Index. There will be no duplication of management fees between the Fund and the underlying fund. See Fees and expenses - Fund of fund fees and expenses on page 60 for more details.
| Portfolio Manager |
Invesco Canada Ltd. |
|---|---|
| Sub-Advisor |
Invesco Capital Management LLC
NEI Investments
|
| Fund Manager |
Invesco Canada Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 0.17% |
|---|---|
| Management Fee | 0.15% |
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