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Health Care 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 (12-04-2025) |
$10.88 |
|---|---|
| Change |
-$0.07
(-0.64%)
|
| Open | $11.00 |
|---|---|
| Day Range | $10.88 - $11.00 |
| Volume | 2,512 |
As at October 31, 2025
As at October 31, 2025
As at October 31, 2025
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Inception Return (June 07, 2018): 7.96%
| 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 | 1.46% | 9.22% | 3.52% | 6.69% | 0.12% | 6.93% | 3.12% | 3.98% | 8.78% | 7.90% | 7.65% | - | - | - |
| Benchmark | 3.42% | 10.28% | 6.76% | 5.26% | 1.67% | 10.64% | 6.82% | 4.86% | 7.44% | 8.34% | 8.56% | 8.93% | 9.62% | 8.22% |
| Category Average | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 50 / 51 | 37 / 51 | 41 / 51 | 10 / 50 | 24 / 50 | 30 / 48 | 29 / 41 | 13 / 40 | 5 / 38 | 8 / 35 | 9 / 34 | - | - | - |
| Quartile Ranking | 4 | 3 | 4 | 1 | 2 | 3 | 3 | 2 | 1 | 1 | 2 | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.65% | -6.76% | 5.88% | 1.14% | 0.45% | -4.19% | -3.00% | 1.63% | -3.86% | 6.24% | 1.32% | 1.46% |
| Benchmark | -0.17% | -3.25% | 6.66% | 0.57% | -2.81% | -5.42% | -3.48% | 0.91% | -0.60% | 4.16% | 2.38% | 3.42% |
11.31% (April 2020)
-8.57% (December 2018)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 16.38% | 7.07% | 25.75% | 2.48% | 0.47% | -0.71% |
| 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 | - | - | - | - | 2 | 4 | 1 | 1 | 3 | 4 |
| Category Rank | - | - | - | - | 16/ 34 | 32/ 35 | 1/ 38 | 3/ 40 | 22/ 41 | 47/ 48 |
25.75% (2021)
-0.71% (2024)
| Name | Percent |
|---|---|
| US Equity | 95.22 |
| International Equity | 4.61 |
| Cash and Equivalents | 0.17 |
| Name | Percent |
|---|---|
| Healthcare | 94.33 |
| Consumer Services | 5.60 |
| Cash and Cash Equivalent | 0.17 |
| Name | Percent |
|---|---|
| North America | 95.39 |
| Europe | 4.61 |
| Name | Percent |
|---|---|
| Thermo Fisher Scientific Inc | 5.66 |
| McKesson Corp | 5.60 |
| HCA Healthcare Inc | 5.56 |
| Eli Lilly and Co | 5.48 |
| Danaher Corp | 5.40 |
| Johnson & Johnson | 5.19 |
| Gilead Sciences Inc | 5.10 |
| Merck & Co Inc | 5.09 |
| Amgen Inc | 5.05 |
| CVS Health Corp | 5.04 |
CI Health Care Giants Covered Call ETF - Hedged Common Units
Median
Other - Health Care Equity
| Standard Deviation | 11.66% | 12.91% | - |
|---|---|---|---|
| Beta | 0.97% | 0.97% | - |
| Alpha | -0.03% | 0.02% | - |
| Rsquared | 0.73% | 0.70% | - |
| Sharpe | -0.02% | 0.51% | - |
| Sortino | 0.09% | 0.78% | - |
| Treynor | 0.00% | 0.07% | - |
| Tax Efficiency | 10.89% | 65.64% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.58% | 11.66% | 12.91% | - |
| Beta | 0.94% | 0.97% | 0.97% | - |
| Alpha | -0.01% | -0.03% | 0.02% | - |
| Rsquared | 0.73% | 0.73% | 0.70% | - |
| Sharpe | -0.14% | -0.02% | 0.51% | - |
| Sortino | -0.21% | 0.09% | 0.78% | - |
| Treynor | -0.02% | 0.00% | 0.07% | - |
| Tax Efficiency | - | 10.89% | 65.64% | - |
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 07, 2018 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $101 |
| 52 Week High | $11.56 |
| 52 Week Low | $9.44 |
| Annual Dividend | $0.99 |
| Annual Yield | - |
| 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 | Yes |
FHI’s investment objectives are to provide holders, through an actively managed portfolio, with (i) regular cash distributions, (ii) the opportunity for capital appreciation by investing on an equal weight basis in a portfolio of equity securities of at least the 20 largest health care companies measured by market capitalization listed on a North American stock exchange, and (iii) lower overall volatility of returns on the portfolio with covered calls.
FHI invests in a portfolio of equity securities of at least the 20 largest health care companies measured by market capitalization listed on a North American stock exchange.
| Portfolio Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 0.72% |
|---|---|
| Management Fee | 0.65% |
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