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Canadian Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (05-04-2026) |
$14.96 |
|---|---|
| Change |
-$0.12
(-0.80%)
|
As at March 31, 2026
As at February 28, 2026
As at March 31, 2026
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Inception Return (June 30, 1998): 18.73%
| 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 | -4.15% | 1.50% | 5.75% | 1.50% | 28.39% | 22.78% | 19.55% | - | - | - | - | - | - | - |
| Benchmark | -4.32% | 3.93% | 10.43% | 3.93% | 34.83% | 24.96% | 21.18% | 13.97% | 15.19% | 19.59% | 14.05% | 13.29% | 11.94% | 12.59% |
| Category Average | -4.01% | 2.61% | 7.16% | 2.61% | 26.02% | 18.68% | 16.42% | 10.88% | 12.39% | 16.49% | 11.45% | 10.63% | 9.48% | 9.98% |
| Category Rank | 49 / 86 | 49 / 86 | 44 / 84 | 49 / 86 | 23 / 82 | 18 / 82 | 19 / 82 | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 3 | 3 | 2 | 1 | 1 | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.06% | 6.13% | 2.83% | 2.31% | 4.11% | 4.49% | 0.63% | 2.58% | 0.93% | -0.42% | 6.35% | -4.15% |
| Benchmark | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% |
7.86% (November 2023)
-5.11% (May 2023)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 21.10% | 30.16% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% | 17.87% | 23.63% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 2 | 1 |
| Category Rank | - | - | - | - | - | - | - | - | 24/ 82 | 13/ 82 |
30.16% (2025)
21.10% (2024)
| Name | Percent |
|---|---|
| Canadian Equity | 95.79 |
| Cash and Equivalents | 1.69 |
| International Equity | 1.52 |
| Income Trust Units | 1.01 |
| Name | Percent |
|---|---|
| Financial Services | 30.12 |
| Basic Materials | 18.75 |
| Energy | 14.06 |
| Industrial Services | 9.55 |
| Technology | 9.33 |
| Other | 18.19 |
| Name | Percent |
|---|---|
| North America | 96.74 |
| Asia | 1.52 |
| Latin America | 1.01 |
| Other | 0.73 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 8.32 |
| Toronto-Dominion Bank | 6.38 |
| Agnico Eagle Mines Ltd | 5.23 |
| Shopify Inc Cl A | 4.44 |
| Bank of Montreal | 4.29 |
| Canadian Natural Resources Ltd | 3.54 |
| Canadian Pacific Kansas City Ltd | 3.00 |
| Barrick Mining Corp | 2.92 |
| Cenovus Energy Inc | 2.70 |
| Brookfield Corp Cl A | 2.59 |
MFS Canadian Research Equity Fund
Median
Other - Canadian Equity
| Standard Deviation | 11.26% | - | - |
|---|---|---|---|
| Beta | 0.96 | - | - |
| Alpha | -0.01 | - | - |
| Rsquared | 0.96% | - | - |
| Sharpe | 1.32 | - | - |
| Sortino | 2.72 | - | - |
| Treynor | 0.15 | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.36% | 11.26% | - | - |
| Beta | 0.91 | 0.96 | - | - |
| Alpha | -0.02 | -0.01 | - | - |
| Rsquared | 0.95% | 0.96% | - | - |
| Sharpe | 2.25 | 1.32 | - | - |
| Sortino | 5.10 | 2.72 | - | - |
| Treynor | 0.26 | 0.15 | - | - |
| Tax Efficiency | 83.59% | - | - | - |
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 30, 1998 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $96 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MBP101 |
While not guaranteed, is to outperform the S&P/TSX Capped Composite (Total Return), measured in Canadian Dollars, over a full market cycle, and to achieve a competitive ranking against relevant peer universe over the same period.
To seek capital appreciation by investing primarily in Canadian companies that offer either good relative value or strong earnings growth, in combination with financial strength and a sustainable business model. MFS considers an issuer to be Canadian if it is domiciled in, or has economic ties to, Canada.
| Portfolio Manager |
MFS Investment Management Canada Ltd. |
|---|---|
| Sub-Advisor |
MFS Investment Management
|
| Fund Manager |
MFS Investment Management Canada Ltd. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
MFS Investment Management Canada Ltd. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | - |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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