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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 (02-06-2026) |
$29.94 |
|---|---|
| Change |
$0.51
(1.73%)
|
As at December 31, 2025
As at December 31, 2025
As at December 31, 2025
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Inception Return (November 19, 1993): 6.39%
| 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 | 1.87% | 4.34% | 14.32% | 22.76% | 22.76% | 22.17% | 18.65% | 10.65% | 13.04% | 11.45% | 12.73% | 9.37% | 9.11% | 9.88% |
| Benchmark | 1.32% | 6.25% | 19.53% | 31.68% | 31.68% | 26.57% | 21.42% | 13.94% | 16.09% | 14.27% | 15.46% | 12.10% | 11.76% | 12.66% |
| Category Average | 1.16% | 4.43% | 13.31% | 23.63% | 23.63% | 20.72% | 16.98% | 11.10% | 13.43% | 11.70% | 12.74% | 9.69% | 9.38% | 10.07% |
| Category Rank | 66 / 765 | 397 / 757 | 271 / 744 | 419 / 721 | 419 / 721 | 261 / 694 | 226 / 670 | 386 / 635 | 365 / 571 | 350 / 537 | 337 / 511 | 330 / 465 | 304 / 439 | 260 / 401 |
| Quartile Ranking | 1 | 3 | 2 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.63% | -1.24% | -1.68% | 0.30% | 5.94% | 2.39% | 0.84% | 4.17% | 4.30% | 0.32% | 2.10% | 1.87% |
| Benchmark | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% |
10.83% (April 2020)
-19.15% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 17.07% | 7.09% | -11.50% | 20.67% | 3.85% | 23.10% | -10.24% | 11.91% | 21.59% | 22.76% |
| 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 | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 2 | 1 | 3 |
| Category Rank | 204/ 401 | 235/ 439 | 361/ 465 | 267/ 511 | 270/ 537 | 363/ 571 | 549/ 635 | 180/ 670 | 120/ 694 | 419/ 721 |
23.10% (2021)
-11.50% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 95.60 |
| Cash and Equivalents | 1.79 |
| International Equity | 1.75 |
| Income Trust Units | 0.82 |
| US Equity | 0.03 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Financial Services | 25.83 |
| Basic Materials | 15.47 |
| Industrial Services | 11.92 |
| Technology | 11.89 |
| Energy | 10.58 |
| Other | 24.31 |
| Name | Percent |
|---|---|
| North America | 98.25 |
| Asia | 0.91 |
| Latin America | 0.25 |
| Other | 0.59 |
| Name | Percent |
|---|---|
| Toronto-Dominion Bank | 5.01 |
| Shopify Inc Cl A | 4.19 |
| Brookfield Corp Cl A | 3.95 |
| Canadian National Railway Co | 3.24 |
| Royal Bank of Canada | 2.79 |
| Bank of Montreal | 2.79 |
| CAE Inc | 2.40 |
| National Bank of Canada | 2.31 |
| Intact Financial Corp | 2.30 |
| TC Energy Corp | 2.11 |
MD Canadian Equity Fund Series A
Median
Other - Canadian Equity
| Standard Deviation | 9.82% | 11.50% | 12.87% |
|---|---|---|---|
| Beta | 0.84% | 0.92% | 0.98% |
| Alpha | 0.01% | -0.01% | -0.02% |
| Rsquared | 0.92% | 0.92% | 0.94% |
| Sharpe | 1.41% | 0.89% | 0.66% |
| Sortino | 3.20% | 1.44% | 0.81% |
| Treynor | 0.16% | 0.11% | 0.09% |
| Tax Efficiency | 84.84% | 82.30% | 83.19% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.83% | 9.82% | 11.50% | 12.87% |
| Beta | 0.90% | 0.84% | 0.92% | 0.98% |
| Alpha | -0.04% | 0.01% | -0.01% | -0.02% |
| Rsquared | 0.89% | 0.92% | 0.92% | 0.94% |
| Sharpe | 2.34% | 1.41% | 0.89% | 0.66% |
| Sortino | 7.37% | 3.20% | 1.44% | 0.81% |
| Treynor | 0.20% | 0.16% | 0.11% | 0.09% |
| Tax Efficiency | 83.70% | 84.84% | 82.30% | 83.19% |
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 | November 19, 1993 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $50 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MDM110 |
The Fund's objective is to provide long-term capital growth with income production as a secondary consideration. The Fund invests in a diversified portfolio of equities, with the primary focus on Canadian companies.
The Fund employs an active multiple sub-adviser approach to leverage the individual strengths of each sub-adviser. Fund assets are allocated to a combination of the sub-adviser for the Fund, based on the Portfolio Manager’s assessment of the sub-advisers’ skills, the expected capital market environment, and the anticipated risk inherent in each sub-adviser’s strategy.
| Portfolio Manager |
1832 Asset Management L.P. |
|---|---|
| Sub-Advisor |
Hillsdale Investment Management Inc. Jarislowsky, Fraser Limited |
| Fund Manager |
MD Financial Management Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
MD Financial Management Inc. |
| Distributor |
MD Management Limited |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 3,000 |
| PAC Subsequent | 1,000 |
| SWP Allowed | Yes |
| SWP Min Balance | 1,000 |
| SWP Min Withdrawal | 0 |
| MER | 1.52% |
|---|---|
| Management Fee | 1.24% |
| 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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