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Canadian Equity
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2018
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|
Close (04-25-2024) |
$33.58 |
|---|---|
| Change |
$0.02
(0.06%)
|
| Open | $33.38 |
|---|---|
| Day Range | $33.38 - $33.58 |
| Volume | 940 |
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (May 14, 2007): 5.63%
| 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 | 4.50% | 5.61% | 14.21% | 5.61% | 14.88% | 5.01% | 10.80% | 17.72% | 8.87% | 8.56% | 8.05% | 9.35% | 7.60% | 7.53% |
| Benchmark | 4.14% | 6.62% | 15.26% | 6.62% | 13.96% | 3.95% | 9.11% | 16.99% | 9.96% | 9.65% | 8.48% | 9.70% | 7.76% | 7.67% |
| Category Average | 2.98% | 13.93% | 13.93% | 6.16% | 12.04% | 3.60% | 8.38% | 15.41% | 8.69% | 8.07% | 6.99% | 7.91% | 6.36% | 6.41% |
| Category Rank | 39 / 728 | 543 / 727 | 376 / 717 | 543 / 727 | 135 / 704 | 185 / 674 | 106 / 601 | 120 / 560 | 310 / 542 | 247 / 477 | 172 / 451 | 128 / 402 | 125 / 368 | 121 / 335 |
| Quartile Ranking | 1 | 3 | 3 | 3 | 1 | 2 | 1 | 1 | 3 | 3 | 2 | 2 | 2 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.01% | -5.34% | 4.09% | 2.77% | -1.20% | -3.34% | -3.47% | 8.46% | 3.30% | 0.09% | 0.97% | 4.50% |
| Benchmark | 2.90% | -4.95% | 3.36% | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% |
11.21% (November 2020)
-17.62% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.38% | -8.06% | 21.95% | 10.73% | -7.93% | 16.64% | 0.09% | 28.05% | -3.31% | 12.41% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 9.54% | -6.15% | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% |
| Quartile Ranking | 3 | 3 | 1 | 1 | 2 | 4 | 3 | 1 | 2 | 1 |
| Category Rank | 170/ 333 | 269/ 365 | 88/ 392 | 32/ 448 | 154/ 474 | 477/ 521 | 388/ 557 | 99/ 592 | 224/ 659 | 147/ 697 |
28.05% (2021)
-8.06% (2015)
| Name | Percent |
|---|---|
| Canadian Equity | 98.93 |
| Income Trust Units | 1.07 |
| Name | Percent |
|---|---|
| Financial Services | 29.40 |
| Energy | 18.87 |
| Technology | 11.42 |
| Basic Materials | 10.74 |
| Industrial Services | 10.38 |
| Other | 19.19 |
| Name | Percent |
|---|---|
| North America | 99.54 |
| Latin America | 0.46 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 9.96 |
| Toronto-Dominion Bank | 9.69 |
| Shopify Inc Cl A | 8.67 |
| Canadian Natural Resources Ltd | 7.62 |
| Canadian National Railway Co | 7.08 |
| Bank of Montreal | 6.59 |
| Suncor Energy Inc | 4.43 |
| Sun Life Financial Inc | 2.97 |
| BCE Inc | 2.88 |
| Agnico Eagle Mines Ltd | 2.76 |
iShares Jantzi Social Index ETF
Median
Other - Canadian Equity
| Standard Deviation | 14.18% | 16.29% | 13.33% |
|---|---|---|---|
| Beta | 1.04% | 1.02% | 1.02% |
| Alpha | 0.01% | -0.01% | 0.00% |
| Rsquared | 0.95% | 0.96% | 0.94% |
| Sharpe | 0.61% | 0.49% | 0.51% |
| Sortino | 0.94% | 0.60% | 0.56% |
| Treynor | 0.08% | 0.08% | 0.07% |
| Tax Efficiency | 90.84% | 88.20% | 87.47% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.97% | 14.18% | 16.29% | 13.33% |
| Beta | 1.08% | 1.04% | 1.02% | 1.02% |
| Alpha | 0.00% | 0.01% | -0.01% | 0.00% |
| Rsquared | 0.98% | 0.95% | 0.96% | 0.94% |
| Sharpe | 0.72% | 0.61% | 0.49% | 0.51% |
| Sortino | 1.53% | 0.94% | 0.60% | 0.56% |
| Treynor | 0.09% | 0.08% | 0.08% | 0.07% |
| Tax Efficiency | 92.90% | 90.84% | 88.20% | 87.47% |
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 | May 14, 2007 |
|---|---|
| Instrument Type | Exchange Traded Fund (Responsible Investment) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | - |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $112 |
| 52 Week High | $34.22 |
| 52 Week Low | $28.64 |
| Annual Dividend | $0.80 |
| Annual Yield | - |
| Index | Jantzi Social 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 Jantzi Social Index® Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the Jantzi Social Index, net of expenses.
The Index is comprised of securities of Canadian issuers selected by Jantzi based on criteria for identifying companies that reflect a higher standard of environmental and social performance.
| Name | Start Date |
|---|---|
| BlackRock Asset Management Canada Limited | 05-14-2007 |
| BlackRock Institutional Trust Company, N.A. | 05-14-2007 |
| Fund Manager | BlackRock Asset Management Canada Limited |
|---|---|
| Advisor | BlackRock Asset Management Canada Limited |
| Custodian | - |
| Registrar | - |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| MER | 0.55% |
|---|---|
| Management Fee | 0.50% |
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