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Canadian Div & Inc Equity
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|
NAVPS (05-03-2024) |
$15.43 |
|---|---|
| Change |
$0.10
(0.62%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (September 30, 2009): 6.97%
| 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 | 1.31% | 2.33% | 9.04% | 2.33% | 5.34% | 0.36% | 6.88% | 14.88% | 6.30% | 6.43% | 5.48% | 6.71% | 5.45% | 5.57% |
| 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 | 2.88% | 13.24% | 13.24% | 5.34% | 9.89% | 1.74% | 7.86% | 13.92% | 7.75% | 7.60% | 6.53% | 7.55% | 6.30% | 6.18% |
| Category Rank | 429 / 458 | 430 / 453 | 436 / 451 | 430 / 453 | 423 / 448 | 384 / 437 | 348 / 410 | 169 / 396 | 335 / 387 | 320 / 360 | 287 / 336 | 253 / 308 | 213 / 268 | 193 / 256 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.75% | -5.15% | 3.77% | 1.83% | -1.98% | -3.35% | -2.87% | 5.47% | 4.01% | 0.01% | 1.00% | 1.31% |
| 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% |
11.90% (November 2020)
-19.47% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 11.13% | -8.29% | 19.26% | 6.59% | -6.68% | 16.10% | -7.24% | 30.99% | -2.64% | 5.90% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 8.23% | -6.21% | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% |
| Quartile Ranking | 2 | 4 | 2 | 3 | 2 | 4 | 4 | 1 | 2 | 4 |
| Category Rank | 84/ 244 | 210/ 267 | 120/ 303 | 217/ 334 | 143/ 359 | 303/ 381 | 361/ 396 | 55/ 408 | 214/ 431 | 357/ 442 |
30.99% (2021)
-8.29% (2015)
| Name | Percent |
|---|---|
| Canadian Equity | 77.84 |
| Income Trust Units | 9.83 |
| US Equity | 7.47 |
| Cash and Equivalents | 3.72 |
| International Equity | 1.15 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Financial Services | 32.89 |
| Energy | 12.82 |
| Consumer Services | 11.02 |
| Telecommunications | 9.98 |
| Real Estate | 5.84 |
| Other | 27.45 |
| Name | Percent |
|---|---|
| North America | 97.10 |
| Latin America | 1.76 |
| Europe | 1.15 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Toronto-Dominion Bank | 5.77 |
| Royal Bank of Canada | 5.56 |
| TC Energy Corp | 4.52 |
| Canadian Imperial Bank of Commerce | 3.84 |
| Bank of Nova Scotia | 3.82 |
| Cash and Cash Equivalents | 3.72 |
| Manulife Financial Corp | 3.70 |
| Brookfield Corp Cl A | 3.60 |
| BCE Inc | 3.54 |
| Nutrien Ltd | 3.33 |
FÉRIQUE Canadian Dividend Equity Fund Series A
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 11.39% | 15.26% | 12.00% |
|---|---|---|---|
| Beta | 0.82% | 0.92% | 0.89% |
| Alpha | -0.01% | -0.03% | -0.01% |
| Rsquared | 0.91% | 0.89% | 0.89% |
| Sharpe | 0.41% | 0.35% | 0.40% |
| Sortino | 0.56% | 0.38% | 0.36% |
| Treynor | 0.06% | 0.06% | 0.05% |
| Tax Efficiency | 77.37% | 74.21% | 73.59% |
| Volatility |
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| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.27% | 11.39% | 15.26% | 12.00% |
| Beta | 0.85% | 0.82% | 0.92% | 0.89% |
| Alpha | -0.06% | -0.01% | -0.03% | -0.01% |
| Rsquared | 0.94% | 0.91% | 0.89% | 0.89% |
| Sharpe | 0.09% | 0.41% | 0.35% | 0.40% |
| Sortino | 0.37% | 0.56% | 0.38% | 0.36% |
| Treynor | 0.01% | 0.06% | 0.06% | 0.05% |
| Tax Efficiency | 57.68% | 77.37% | 74.21% | 73.59% |
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 | September 30, 2009 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $329 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FER061 |
The FÉRIQUE Canadian Dividend Equity Fund seeks to achieve a balance between high dividend income and long-term capital growth. The Fund mainly invests in Canadian equity securities that produce dividend income.
The Fund is managed by the portfolio sub-manager Lincluden Investment Management Limited. The investment philosophy of the portfolio sub-manager of the Fund is grounded in research for value. The sub-manager believes that inefficiencies in the short-term and medium-term are opportunities to discover undervalued companies.
| Name | Start Date |
|---|---|
| Gestion FÉRIQUE | 10-01-2009 |
| Lincluden Investment Management | 09-18-2017 |
| Fund Manager | Gestion FÉRIQUE |
|---|---|
| Advisor | Gestion FÉRIQUE |
| Custodian | National Bank Trust Inc. |
| Registrar | National Bank Trust Inc. |
| Distributor | Services d'investissement FÉRIQUE |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 50 |
| MER | 0.97% |
|---|---|
| Management Fee | 0.77% |
| 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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