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Canadian Focused Equity
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2012
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|
NAVPS (05-03-2024) |
$63.09 |
|---|---|
| Change |
$0.50
(0.80%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (April 28, 2000): 8.55%
| 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 | 2.13% | 7.21% | 20.65% | 7.21% | 18.05% | 7.19% | 6.91% | 14.46% | 6.91% | 6.29% | 5.81% | 7.96% | 6.38% | 7.81% |
| Benchmark | 3.64% | 7.74% | 16.61% | 7.74% | 16.32% | 5.70% | 8.49% | 15.92% | 9.66% | 9.13% | 8.45% | 9.56% | 7.77% | 8.09% |
| Category Average | 2.64% | 15.90% | 15.90% | 7.94% | 16.06% | 6.31% | 8.21% | 15.66% | 9.39% | 8.40% | 7.55% | 8.35% | 6.66% | 6.83% |
| Category Rank | 444 / 620 | 360 / 620 | 74 / 620 | 360 / 620 | 249 / 617 | 293 / 605 | 455 / 592 | 423 / 578 | 519 / 571 | 476 / 528 | 432 / 484 | 325 / 451 | 305 / 418 | 217 / 400 |
| Quartile Ranking | 3 | 3 | 1 | 3 | 2 | 2 | 4 | 3 | 4 | 4 | 4 | 3 | 3 | 3 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.25% | -0.72% | 3.73% | -0.18% | -2.13% | -4.89% | -3.22% | 10.69% | 5.06% | 2.48% | 2.43% | 2.13% |
| Benchmark | 2.42% | -3.65% | 3.16% | 2.78% | -1.03% | -3.68% | -2.36% | 7.23% | 3.38% | 0.82% | 3.10% | 3.64% |
13.86% (November 2020)
-18.16% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 20.48% | -1.67% | 26.47% | 4.62% | -9.74% | 21.04% | 0.61% | 22.44% | -18.82% | 21.59% |
| Benchmark | 10.96% | -0.77% | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% |
| Category Average | 9.08% | -2.47% | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% |
| Quartile Ranking | 1 | 3 | 1 | 4 | 3 | 2 | 4 | 3 | 4 | 1 |
| Category Rank | 13/ 391 | 271/ 416 | 2/ 449 | 361/ 475 | 374/ 528 | 248/ 564 | 474/ 578 | 348/ 586 | 572/ 600 | 96/ 612 |
26.47% (2016)
-18.82% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 78.02 |
| US Equity | 19.00 |
| Income Trust Units | 3.61 |
| Cash and Equivalents | -0.63 |
| Name | Percent |
|---|---|
| Financial Services | 32.14 |
| Technology | 21.20 |
| Consumer Services | 12.93 |
| Energy | 10.38 |
| Real Estate | 6.77 |
| Other | 16.58 |
| Name | Percent |
|---|---|
| North America | 96.39 |
| Latin America | 3.61 |
| Name | Percent |
|---|---|
| Brookfield Corp Cl A | 5.27 |
| Amazon.com Inc | 4.66 |
| Alphabet Inc Cl C | 3.71 |
| Canadian Natural Resources Ltd | 3.39 |
| Element Fleet Management Corp | 3.31 |
| WSP Global Inc | 3.23 |
| Microsoft Corp | 3.19 |
| Meta Platforms Inc Cl A | 3.10 |
| Royal Bank of Canada | 2.93 |
| Bank of Montreal | 2.88 |
Canadian Equity Growth Pool (Class W units)
Median
Other - Canadian Focused Equity
| Standard Deviation | 16.72% | 17.88% | 14.26% |
|---|---|---|---|
| Beta | 1.16% | 1.14% | 1.09% |
| Alpha | -0.02% | -0.03% | -0.01% |
| Rsquared | 0.79% | 0.86% | 0.80% |
| Sharpe | 0.33% | 0.36% | 0.50% |
| Sortino | 0.47% | 0.43% | 0.57% |
| Treynor | 0.05% | 0.06% | 0.07% |
| Tax Efficiency | 88.89% | 88.28% | 93.90% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.36% | 16.72% | 17.88% | 14.26% |
| Beta | 1.10% | 1.16% | 1.14% | 1.09% |
| Alpha | 0.00% | -0.02% | -0.03% | -0.01% |
| Rsquared | 0.79% | 0.79% | 0.86% | 0.80% |
| Sharpe | 0.90% | 0.33% | 0.36% | 0.50% |
| Sortino | 2.17% | 0.47% | 0.43% | 0.57% |
| Treynor | 0.12% | 0.05% | 0.06% | 0.07% |
| Tax Efficiency | 96.19% | 88.89% | 88.28% | 93.90% |
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 | April 28, 2000 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $848 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG1358 | ||
| CIG1558 | ||
| CIG9608 | ||
| CIG9658 | ||
| CIG9708 | ||
| CIG9758 | ||
| CIG9808 | ||
| CIG9858 |
The investment objective of the Canadian Equity Growth Pool is to provide long-term capital appreciation by investing primarily in a diversified portfolio of Canadian equity securities with strong growth potential. Any change to the fundamental investment objectives must be approved by a majority of the votes cast by unitholders at a meeting called to consider the change.
The portfolio adviser looks for those companies that are believed to have a reasonable prospect of above-average earnings growth or long-term capital appreciation.
| Name | Start Date |
|---|---|
| Brandon Snow | 04-01-2011 |
| Greg Dean | 04-01-2011 |
| Fund Manager | CI Investments Inc |
|---|---|
| Advisor | CI Investments Inc |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | CI Investments Inc |
| Distributor | Assante Capital Management Ltd. |
| Auditor | Ernst & Young LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 0.16% |
|---|---|
| Management Fee | 2.50% |
| Load | Choice of Front or No Load |
| FE Max | 4.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 0.85% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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