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Canadian Equity
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2013
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|
NAVPS (05-03-2024) |
$71.35 |
|---|---|
| Change |
$0.09
(0.12%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (May 31, 1994): 9.18%
| 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 | 1.93% | 5.32% | 13.40% | 5.32% | 12.44% | 4.47% | 9.53% | 18.94% | 10.13% | 8.83% | 7.90% | 9.73% | 7.56% | 6.96% |
| 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% | 12.03% | 3.59% | 8.38% | 15.41% | 8.69% | 8.07% | 6.99% | 7.91% | 6.36% | 6.41% |
| Category Rank | 636 / 729 | 579 / 728 | 504 / 718 | 579 / 728 | 399 / 705 | 245 / 675 | 215 / 602 | 73 / 561 | 138 / 543 | 231 / 478 | 189 / 451 | 78 / 402 | 127 / 368 | 189 / 335 |
| Quartile Ranking | 4 | 4 | 3 | 4 | 3 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 2 | 3 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.76% | -3.09% | 2.58% | 1.85% | -2.33% | -2.42% | -3.57% | 6.00% | 5.33% | 1.55% | 1.75% | 1.93% |
| 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% |
14.05% (November 2020)
-19.07% (August 1998)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.32% | -13.06% | 28.85% | 8.48% | -12.77% | 19.06% | 5.41% | 27.60% | -2.68% | 11.57% |
| 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 | 4 | 4 | 1 | 2 | 4 | 3 | 2 | 1 | 2 | 2 |
| Category Rank | 275/ 333 | 362/ 365 | 7/ 392 | 134/ 448 | 420/ 474 | 368/ 522 | 191/ 558 | 117/ 593 | 189/ 660 | 216/ 698 |
28.85% (2016)
-13.06% (2015)
| Name | Percent |
|---|---|
| Canadian Equity | 95.14 |
| Income Trust Units | 3.84 |
| Cash and Equivalents | 1.02 |
| Name | Percent |
|---|---|
| Financial Services | 27.44 |
| Industrial Goods | 12.55 |
| Technology | 11.54 |
| Energy | 10.91 |
| Industrial Services | 8.63 |
| Other | 28.93 |
| Name | Percent |
|---|---|
| North America | 96.16 |
| Latin America | 3.84 |
| Name | Percent |
|---|---|
| Toromont Industries Ltd | 6.77 |
| Royal Bank of Canada | 6.63 |
| Canadian National Railway Co | 5.18 |
| Constellation Software Inc | 4.94 |
| Toronto-Dominion Bank | 4.26 |
| Bank of Montreal | 4.00 |
| Pembina Pipeline Corp | 3.89 |
| Brookfield Infrastructure Partners LP - Units | 3.84 |
| Canadian Natural Resources Ltd | 3.78 |
| CGI Inc Cl A | 3.49 |
Leith Wheeler Canadian Equity Fund Series F
Median
Other - Canadian Equity
| Standard Deviation | 12.05% | 15.90% | 13.64% |
|---|---|---|---|
| Beta | 0.86% | 0.97% | 1.00% |
| Alpha | 0.02% | 0.01% | -0.01% |
| Rsquared | 0.91% | 0.90% | 0.87% |
| Sharpe | 0.60% | 0.57% | 0.46% |
| Sortino | 0.88% | 0.72% | 0.49% |
| Treynor | 0.08% | 0.09% | 0.06% |
| Tax Efficiency | 94.63% | 95.48% | 90.13% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.07% | 12.05% | 15.90% | 13.64% |
| Beta | 0.82% | 0.86% | 0.97% | 1.00% |
| Alpha | 0.01% | 0.02% | 0.01% | -0.01% |
| Rsquared | 0.90% | 0.91% | 0.90% | 0.87% |
| Sharpe | 0.69% | 0.60% | 0.57% | 0.46% |
| Sortino | 1.49% | 0.88% | 0.72% | 0.49% |
| Treynor | 0.09% | 0.08% | 0.09% | 0.06% |
| Tax Efficiency | 95.73% | 94.63% | 95.48% | 90.13% |
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 31, 1994 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| LWF002 |
The Fund seeks to provide above-average long-term investment returns by investing primarily in a diversified portfolio of common shares and other equity-related securities issued by Canadian companies.
The Fund invests in equities of Canadian issuers with the intention of holding them for the long term. The Fund is not restricted by capitalization or industry sector. We focus on determining the inherent value of a company’s business rather than attempting to predict short term fluctuations in its share price. In evaluating a company’s inherent value, we look at factors such as management, competitive position, growth prospects and cash flow.
| Name | Start Date |
|---|---|
| Leith Wheeler Investment Counsel Ltd. | 11-07-2005 |
| Fund Manager | Leith Wheeler Investment Counsel Ltd. |
|---|---|
| Advisor | Leith Wheeler Investment Counsel Ltd. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | CIBC Mellon Trust Company |
| Distributor | Leith Wheeler Investment Counsel Ltd. |
| Auditor | KPMG LLP, Chartered Accountants |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 1,000 |
| MER | 1.50% |
|---|---|
| Management Fee | 1.40% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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