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Canadian Div & Inc Equity
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|
Close (05-17-2024) |
$31.92 |
|---|---|
| Change |
$0.03
(0.09%)
|
| Open | $31.94 |
|---|---|
| Day Range | $31.87 - $31.95 |
| Volume | 16,313 |
As at April 30, 2024
As at April 30, 2024
As at February 29, 2024
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Inception Return (September 08, 2006): 6.61%
| 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 | -2.97% | 0.05% | 15.08% | 0.95% | 4.23% | 2.07% | 4.80% | 13.15% | 7.17% | 7.72% | 6.06% | 7.13% | 5.74% | 5.85% |
| Benchmark | -1.82% | 4.10% | 16.91% | 4.68% | 8.73% | 5.66% | 7.59% | 13.51% | 8.86% | 8.98% | 8.12% | 8.95% | 7.25% | 7.22% |
| Category Average | -2.46% | 13.80% | 13.80% | 2.75% | 4.32% | 2.34% | 6.15% | 11.60% | 6.61% | 6.96% | 6.02% | 7.02% | 5.79% | 5.72% |
| Category Rank | 370 / 457 | 419 / 454 | 131 / 449 | 408 / 449 | 289 / 444 | 312 / 433 | 362 / 407 | 137 / 392 | 168 / 384 | 158 / 356 | 209 / 337 | 183 / 313 | 166 / 264 | 151 / 252 |
| Quartile Ranking | 4 | 4 | 2 | 4 | 3 | 3 | 4 | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.37% | 1.50% | 0.90% | -1.95% | -3.34% | -3.43% | 7.09% | 6.44% | 0.91% | 0.71% | 2.38% | -2.97% |
| Benchmark | -4.95% | 3.36% | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% |
13.35% (April 2009)
-25.06% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 12.91% | -11.43% | 20.99% | 5.26% | -8.64% | 25.96% | -2.94% | 25.06% | -4.25% | 9.26% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 8.23% | -6.21% | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% |
| Quartile Ranking | 1 | 4 | 2 | 3 | 3 | 1 | 3 | 3 | 3 | 1 |
| Category Rank | 36/ 240 | 238/ 263 | 80/ 299 | 246/ 330 | 246/ 355 | 2/ 377 | 293/ 392 | 287/ 404 | 280/ 427 | 98/ 438 |
25.96% (2019)
-11.43% (2015)
| Name | Percent |
|---|---|
| Canadian Equity | 90.72 |
| Income Trust Units | 9.28 |
| Name | Percent |
|---|---|
| Financial Services | 29.56 |
| Real Estate | 12.55 |
| Energy | 11.89 |
| Utilities | 9.69 |
| Basic Materials | 8.22 |
| Other | 28.09 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Fiera Capital Corp Cl A | 2.85 |
| Enbridge Inc | 2.55 |
| Allied Properties REIT - Units | 2.43 |
| Aecon Group Inc | 2.26 |
| Bank of Nova Scotia | 2.23 |
| TC Energy Corp | 2.21 |
| Capital Power Corp | 2.07 |
| Pembina Pipeline Corp | 2.03 |
| First National Financial Corp | 1.99 |
| BCE Inc | 1.99 |
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 12.30% | 17.13% | 13.64% |
|---|---|---|---|
| Beta | 0.86% | 1.04% | 1.00% |
| Alpha | -0.02% | -0.02% | -0.01% |
| Rsquared | 0.88% | 0.89% | 0.86% |
| Sharpe | 0.22% | 0.38% | 0.39% |
| Sortino | 0.29% | 0.41% | 0.35% |
| Treynor | 0.03% | 0.06% | 0.05% |
| Tax Efficiency | 68.08% | 77.61% | 73.35% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.65% | 12.30% | 17.13% | 13.64% |
| Beta | 0.91% | 0.86% | 1.04% | 1.00% |
| Alpha | -0.03% | -0.02% | -0.02% | -0.01% |
| Rsquared | 0.87% | 0.88% | 0.89% | 0.86% |
| Sharpe | 0.01% | 0.22% | 0.38% | 0.39% |
| Sortino | 0.25% | 0.29% | 0.41% | 0.35% |
| Treynor | 0.00% | 0.03% | 0.06% | 0.05% |
| Tax Efficiency | 60.31% | 68.08% | 77.61% | 73.35% |
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 | September 08, 2006 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | - |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $857 |
| 52 Week High | $32.01 |
| 52 Week Low | $27.05 |
| Annual Dividend | $1.26 |
| Annual Yield | - |
| Index | S&P/TSX Canadian Dividend Aristocrats Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
iShares S&P/TSX Canadian Dividend Aristocrats Index Fund aims to tracks the S&P/TSX Canadian Dividend Aristocrats Index, less fees and expenses. To qualify, securities must: a) be common stock or income trust listed on the TSE and in the S&P Canada Broad Market Index (BMI); b) have increased ordinary cash dividends for at least 5 consecutive years; c) have a minimum C$ 300 million market cap.
-
| Name | Start Date |
|---|---|
| BlackRock Institutional Trust Company, N.A. | 05-18-2012 |
| BlackRock Asset Management Canada Limited | 06-18-2020 |
| 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 | - |
| Auditor | PriceWaterhouseCoopers LLP |
| MER | 0.66% |
|---|---|
| Management Fee | 0.60% |
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