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Canadian Focused Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
2021
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|
NAVPS (03-10-2026) |
$32.74 |
|---|---|
| Change |
$0.07
(0.21%)
|
As at February 28, 2026
As at February 28, 2026
As at February 28, 2026
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Inception Return (January 31, 1973): 9.66%
| 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 | 4.96% | 5.16% | 12.17% | 4.82% | 23.78% | 20.82% | 17.25% | 10.89% | 11.48% | 13.30% | 12.01% | 11.13% | 10.91% | 11.78% |
| Benchmark | 5.77% | 7.63% | 17.66% | 7.09% | 30.61% | 25.99% | 21.43% | 15.11% | 15.04% | 15.40% | 13.75% | 12.52% | 11.83% | 12.75% |
| Category Average | 4.30% | 5.23% | 11.44% | 4.77% | 19.64% | 17.90% | 16.40% | 11.90% | 12.35% | 13.01% | 11.50% | 10.20% | 9.58% | 10.43% |
| Category Rank | 198 / 602 | 280 / 602 | 288 / 601 | 283 / 602 | 209 / 572 | 214 / 566 | 264 / 560 | 378 / 551 | 375 / 540 | 294 / 531 | 276 / 522 | 238 / 483 | 175 / 442 | 157 / 411 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.76% | -0.60% | 6.24% | 2.85% | 1.62% | 2.81% | 3.98% | 0.91% | 1.65% | 0.33% | -0.13% | 4.96% |
| Benchmark | -2.52% | -1.16% | 5.40% | 3.11% | 2.07% | 3.86% | 5.11% | 1.57% | 2.40% | 0.50% | 1.25% | 5.77% |
13.70% (December 1999)
-18.60% (October 1987)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 11.13% | 13.62% | -6.33% | 23.04% | 12.87% | 22.73% | -14.05% | 9.45% | 20.59% | 20.63% |
| Benchmark | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% | 22.75% | 25.52% |
| Category Average | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% | 19.16% | 17.10% |
| Quartile Ranking | 3 | 1 | 2 | 1 | 1 | 3 | 3 | 4 | 2 | 2 |
| Category Rank | 302/ 410 | 100/ 433 | 187/ 483 | 108/ 515 | 130/ 531 | 279/ 539 | 398/ 548 | 466/ 559 | 272/ 566 | 185/ 572 |
23.04% (2019)
-14.05% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 59.16 |
| US Equity | 24.99 |
| International Equity | 13.62 |
| Income Trust Units | 1.53 |
| Cash and Equivalents | 0.69 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Financial Services | 25.47 |
| Technology | 16.23 |
| Basic Materials | 14.64 |
| Energy | 11.72 |
| Consumer Services | 6.91 |
| Other | 25.03 |
| Name | Percent |
|---|---|
| North America | 84.86 |
| Europe | 9.95 |
| Asia | 3.02 |
| Latin America | 2.18 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 4.49 |
| Toronto-Dominion Bank | 3.30 |
| Agnico Eagle Mines Ltd | 2.60 |
| NVIDIA Corp | 2.54 |
| Apple Inc | 2.43 |
| Enbridge Inc | 2.36 |
| Shopify Inc Cl A | 2.36 |
| Alphabet Inc Cl A | 2.15 |
| Canadian Imperial Bank of Commerce | 2.04 |
| Canadian Natural Resources Ltd | 1.99 |
Tradex Equity Fund Limited
Median
Other - Canadian Focused Equity
| Standard Deviation | 10.08% | 11.99% | 12.24% |
|---|---|---|---|
| Beta | 1.02% | 1.03% | 1.02% |
| Alpha | -0.04% | -0.04% | -0.01% |
| Rsquared | 0.97% | 0.97% | 0.97% |
| Sharpe | 1.27% | 0.74% | 0.82% |
| Sortino | 2.61% | 1.13% | 1.10% |
| Treynor | 0.12% | 0.09% | 0.10% |
| Tax Efficiency | 88.24% | 86.59% | 89.65% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.73% | 10.08% | 11.99% | 12.24% |
| Beta | 0.95% | 1.02% | 1.03% | 1.02% |
| Alpha | -0.04% | -0.04% | -0.04% | -0.01% |
| Rsquared | 0.93% | 0.97% | 0.97% | 0.97% |
| Sharpe | 2.22% | 1.27% | 0.74% | 0.82% |
| Sortino | 6.00% | 2.61% | 1.13% | 1.10% |
| Treynor | 0.20% | 0.12% | 0.09% | 0.10% |
| Tax Efficiency | 87.02% | 88.24% | 86.59% | 89.65% |
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 31, 1973 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $193 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TMI001 |
To achieve long-term capital appreciation by investing primarily in a diversified portfolio of common shares of Canadian companies plus shares from companies in the United States and other countries.
The strategy of the Fund is to build positions in high quality growing companies. The Fund can be aggressive in the sense of stock and sector concentration, and will own a relatively high level of small cap stocks when desirable. The Fund will generally be fully invested. To maintain adequate portfolio diversification, thus reducing risk, at least five S&P/TSX Composite Index industry sectors will be represented.
| Portfolio Manager |
Phillips, Hager & North Investment Management Ltd. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Tradex Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust |
| Registrar |
RBC Investor Services Trust |
| Distributor |
Tradex Management Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 1,000 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 1,000 |
| SWP Min Withdrawal | 100 |
| MER | 0.97% |
|---|---|
| Management Fee | 0.70% |
| Load | Back Fee Only |
| FE Max | 2.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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