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Health Care Equity
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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 (12-12-2025) |
$18.64 |
|---|---|
| Change |
$0.01
(0.05%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 0 |
As at November 30, 2025
As at November 30, 2025
As at November 30, 2025
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Inception Return (June 27, 2023): 11.09%
| 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 | 11.37% | 12.91% | 18.74% | 10.32% | 5.50% | 11.55% | - | - | - | - | - | - | - | - |
| Benchmark | 7.21% | 13.51% | 18.59% | 12.85% | 9.19% | 12.51% | 7.70% | 6.84% | 7.73% | 8.59% | 8.64% | 9.53% | 10.46% | 8.79% |
| Category Average | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 3 / 51 | 30 / 51 | 22 / 51 | 30 / 50 | 31 / 50 | 22 / 48 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 3 | 2 | 3 | 3 | 2 | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.37% | 8.10% | 0.53% | -3.45% | -6.40% | -5.40% | 1.15% | -0.84% | 4.85% | 3.99% | -2.51% | 11.37% |
| Benchmark | -3.25% | 6.66% | 0.57% | -2.81% | -5.42% | -3.48% | 0.91% | -0.60% | 4.16% | 2.38% | 3.42% | 7.21% |
11.37% (November 2025)
-6.40% (April 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 11.72% |
| Benchmark | 27.73% | -8.68% | 14.01% | 11.82% | 17.06% | 13.59% | 15.28% | -1.72% | 1.42% | 9.95% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 1 |
| Category Rank | - | - | - | - | - | - | - | - | - | 8/ 48 |
11.72% (2024)
11.72% (2024)
| Name | Percent |
|---|---|
| US Equity | 76.14 |
| International Equity | 23.03 |
| Cash and Equivalents | 0.85 |
| Name | Percent |
|---|---|
| Healthcare | 92.91 |
| Consumer Services | 3.63 |
| Consumer Goods | 2.62 |
| Cash and Cash Equivalent | 0.85 |
| Name | Percent |
|---|---|
| North America | 76.99 |
| Europe | 22.96 |
| Asia | 0.05 |
| Name | Percent |
|---|---|
| Eli Lilly and Co | 11.89 |
| AstraZeneca PLC | 6.61 |
| Johnson & Johnson | 6.48 |
| Abbvie Inc | 6.41 |
| Ucb SA | 5.11 |
| Cogent Biosciences Inc | 4.18 |
| Abbott Laboratories | 3.84 |
| Boston Scientific Corp | 3.71 |
| McKesson Corp | 3.61 |
| UnitedHealth Group Inc | 3.55 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 19.25% | - | - | - |
| Beta | 1.25% | - | - | - |
| Alpha | -0.05% | - | - | - |
| Rsquared | 0.85% | - | - | - |
| Sharpe | 0.22% | - | - | - |
| Sortino | 0.37% | - | - | - |
| Treynor | 0.03% | - | - | - |
| Tax Efficiency | 100.00% | - | - | - |
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 | June 27, 2023 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $23 |
| 52 Week High | $19.52 |
| 52 Week Low | $15.83 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
This fund’s objective is to increase the value of your investment over the long term by investing primarily in companies that operate in, or are expected to benefit from, health care related businesses from around the world.
These are the strategies the portfolio manager uses to try to achieve the fund’s objectives: • invests in global health care and health care related companies • employs fundamental analysis to identify and select health care equities that trade below their intrinsic value and demonstrate superior earnings growth • reviews company operations, the quality of management and research and development practices to assess the company’s potential for growth
| Portfolio Manager |
BMO Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BMO Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada BMO Investments Inc. |
| Distributor |
- |
| MER | 0.81% |
|---|---|
| Management Fee | 0.90% |
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