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Canadian Focused Equity
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Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
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2020, 2019, 2018
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|
NAVPS (12-12-2025) |
$11.88 |
|---|---|
| Change |
-$0.04
(-0.33%)
|
As at November 30, 2025
As at October 31, 2025
As at November 30, 2025
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Inception Return (January 18, 1999): 3.33%
| 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 | 0.09% | 4.43% | 10.30% | 10.14% | 7.50% | 18.25% | 15.12% | 4.35% | 7.17% | 8.09% | 7.28% | 6.80% | 8.16% | 7.61% |
| Benchmark | 2.40% | 9.32% | 19.50% | 24.89% | 22.25% | 25.90% | 18.51% | 13.08% | 14.56% | 13.15% | 13.28% | 11.29% | 11.41% | 11.35% |
| Category Average | 1.87% | 5.90% | 12.90% | 16.58% | 13.85% | 19.75% | 14.55% | 10.38% | 12.26% | 11.16% | 11.12% | 9.28% | 9.30% | 9.09% |
| Category Rank | 484 / 497 | 367 / 497 | 293 / 497 | 371 / 497 | 367 / 497 | 244 / 479 | 146 / 475 | 460 / 475 | 460 / 472 | 372 / 470 | 424 / 448 | 301 / 378 | 194 / 376 | 215 / 374 |
| Quartile Ranking | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 4 | 4 | 4 | 4 | 4 | 3 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.39% | 3.85% | -1.00% | -3.46% | -2.79% | 3.50% | 1.52% | 1.10% | 2.91% | 3.92% | 0.39% | 0.09% |
| Benchmark | -2.12% | 3.61% | -0.67% | -2.52% | -1.16% | 5.40% | 3.11% | 2.07% | 3.86% | 5.11% | 1.57% | 2.40% |
13.65% (April 2020)
-14.81% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.25% | 7.35% | 23.04% | -8.85% | 11.94% | 17.94% | 17.29% | -28.50% | 17.54% | 24.58% |
| Benchmark | -0.77% | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% | 22.75% |
| Category Average | -2.47% | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% | 19.16% |
| Quartile Ranking | 4 | 4 | 1 | 3 | 4 | 1 | 4 | 4 | 1 | 1 |
| Category Rank | 286/ 349 | 286/ 376 | 10/ 376 | 221/ 378 | 417/ 448 | 33/ 472 | 436/ 472 | 475/ 475 | 36/ 475 | 54/ 479 |
24.58% (2024)
-28.50% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 56.19 |
| US Equity | 24.95 |
| International Equity | 17.28 |
| Cash and Equivalents | 0.94 |
| Canadian Government Bonds | 0.65 |
| Name | Percent |
|---|---|
| Technology | 28.71 |
| Financial Services | 27.26 |
| Basic Materials | 10.56 |
| Consumer Services | 7.54 |
| Industrial Services | 7.34 |
| Other | 18.59 |
| Name | Percent |
|---|---|
| North America | 82.96 |
| Europe | 14.91 |
| Latin America | 2.12 |
| Asia | 0.00 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Constellation Software Inc | 5.81 |
| Shopify Inc Cl A | 4.27 |
| Royal Bank of Canada | 3.93 |
| Berkshire Hathaway Inc Cl B | 3.43 |
| Sika AG | 2.73 |
| Toronto-Dominion Bank | 2.70 |
| Accenture PLC Cl A | 2.65 |
| Bunzl PLC | 2.56 |
| Publicis Groupe SA | 2.51 |
| NVIDIA Corp | 2.50 |
AIC Diversified Canada Segregated Fund 100% Guarantee
Median
Other - Canadian Focused Equity
| Standard Deviation | 11.24% | 14.82% | 14.77% |
|---|---|---|---|
| Beta | 0.94% | 1.14% | 1.09% |
| Alpha | -0.02% | -0.08% | -0.04% |
| Rsquared | 0.80% | 0.75% | 0.76% |
| Sharpe | 0.97% | 0.36% | 0.45% |
| Sortino | 1.97% | 0.48% | 0.54% |
| Treynor | 0.12% | 0.05% | 0.06% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.12% | 11.24% | 14.82% | 14.77% |
| Beta | 0.93% | 0.94% | 1.14% | 1.09% |
| Alpha | -0.12% | -0.02% | -0.08% | -0.04% |
| Rsquared | 0.93% | 0.80% | 0.75% | 0.76% |
| Sharpe | 0.54% | 0.97% | 0.36% | 0.45% |
| Sortino | 0.83% | 1.97% | 0.48% | 0.54% |
| Treynor | 0.05% | 0.12% | 0.05% | 0.06% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
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 | January 18, 1999 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $4 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TAI503 | ||
| TAI504 | ||
| TAI523 |
The investment objective of the underlying fund is to maximize return in a manner which is consistent with the preservation of capital through the prudent use of diversification by investing primarily in Canadian equity securities over a broad range of industry sectors.
The investment strategy of the underlying fund is to invest in publicly-traded equity securities, mainly common shares of various Canadian companies.
| Portfolio Manager |
Manulife Investment Management Limited
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Manulife Investment Management Limited |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
Manulife Investment Management Limited |
| Distributor |
Manulife Asset Management Limited |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 5.00% |
|---|---|
| Management Fee | 2.25% |
| Load | Choice of Front or No Load |
| FE Max | 6.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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