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Canadian Equity
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|
NAVPS (07-25-2024) |
$32.49 |
|---|---|
| Change |
-$0.06
(-0.18%)
|
As at June 30, 2024
As at June 30, 2024
As at February 29, 2024
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Inception Return (February 28, 1975): 9.31%
| 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 | 0.24% | 0.50% | 7.76% | 7.76% | 12.15% | 13.14% | 8.62% | 13.51% | 9.05% | 7.63% | 7.93% | 8.13% | 7.21% | 6.39% |
| Benchmark | -1.42% | -0.53% | 6.05% | 6.05% | 12.13% | 11.27% | 5.98% | 12.35% | 9.28% | 8.36% | 8.65% | 8.95% | 7.89% | 6.95% |
| Category Average | -0.87% | 5.51% | 5.51% | 5.51% | 10.38% | 9.80% | 5.64% | 11.77% | 8.11% | 7.00% | 7.05% | 7.42% | 6.52% | 5.77% |
| Category Rank | 106 / 737 | 147 / 733 | 98 / 730 | 98 / 730 | 215 / 717 | 106 / 696 | 55 / 615 | 159 / 585 | 215 / 554 | 247 / 494 | 202 / 466 | 195 / 434 | 175 / 378 | 179 / 357 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.69% | -1.61% | -1.84% | -1.12% | 5.24% | 4.26% | 2.47% | 4.45% | 0.19% | -2.03% | 2.34% | 0.24% |
| Benchmark | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% |
12.36% (December 1999)
-20.08% (August 1998)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.28% | -2.23% | 14.39% | 8.66% | -11.34% | 19.95% | 0.18% | 22.91% | -1.74% | 13.36% |
| 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 | 2 | 3 | 2 | 4 | 3 | 3 | 3 | 1 | 1 |
| Category Rank | 247/ 337 | 99/ 369 | 268/ 397 | 124/ 452 | 368/ 479 | 319/ 527 | 389/ 562 | 369/ 597 | 132/ 664 | 113/ 703 |
22.91% (2021)
-11.34% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 98.87 |
| Cash and Equivalents | 1.13 |
| Name | Percent |
|---|---|
| Financial Services | 25.09 |
| Consumer Services | 23.37 |
| Industrial Services | 21.41 |
| Technology | 14.74 |
| Telecommunications | 4.45 |
| Other | 10.94 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Constellation Software Inc | 6.00 |
| Dollarama Inc | 5.73 |
| Thomson Reuters Corp | 5.06 |
| Royal Bank of Canada | 4.86 |
| Intact Financial Corp | 4.83 |
| TMX Group Ltd | 4.82 |
| CGI Inc Cl A | 4.82 |
| Canadian Pacific Kansas City Ltd | 4.74 |
| Waste Connections Inc | 4.65 |
| Metro Inc | 4.63 |
Educators Growth Fund Class A
Median
Other - Canadian Equity
| Standard Deviation | 10.48% | 14.02% | 11.66% |
|---|---|---|---|
| Beta | 0.68% | 0.84% | 0.86% |
| Alpha | 0.04% | 0.01% | 0.00% |
| Rsquared | 0.75% | 0.87% | 0.87% |
| Sharpe | 0.56% | 0.54% | 0.47% |
| Sortino | 0.93% | 0.66% | 0.47% |
| Treynor | 0.09% | 0.09% | 0.06% |
| Tax Efficiency | 98.17% | 91.37% | 86.79% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.17% | 10.48% | 14.02% | 11.66% |
| Beta | 0.60% | 0.68% | 0.84% | 0.86% |
| Alpha | 0.05% | 0.04% | 0.01% | 0.00% |
| Rsquared | 0.58% | 0.75% | 0.87% | 0.87% |
| Sharpe | 0.77% | 0.56% | 0.54% | 0.47% |
| Sortino | 2.24% | 0.93% | 0.66% | 0.47% |
| Treynor | 0.12% | 0.09% | 0.09% | 0.06% |
| Tax Efficiency | 100.00% | 98.17% | 91.37% | 86.79% |
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 | February 28, 1975 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Semi Annual |
| Assets ($mil) | $97 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| OTG0224 | ||
| OTG104 |
The Fund's investment objective is to provide above-average capital growth over the long-term by investing in growth oriented Canadian companies.
The Fund invests primarily in common shares of established Canadian corporations and other equity securities. Securities Eligible for Investment - Acceptable equity investments include the following: Common and preferred stocks listed on major recognized Canadian or global exchanges; Stocks which are expected to be listed on major recognized Canadian or major global stock exchanges within three months of acquisition and for which an application for listing is pending.
| Name | Start Date |
|---|---|
| Fiera Capital Corporation | 04-01-2021 |
| Fund Manager | Educators Financial Group Inc. |
|---|---|
| Advisor | Fiera Capital Corporation |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | Educators Financial Group Inc. |
| Distributor | Educators Financial Group Inc. |
| Auditor | Grant Thornton LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
| MER | 1.98% |
|---|---|
| Management Fee | 1.75% |
| 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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