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Canadian Equity
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Click for more information on Fundata’s ESG Grade
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2023, 2022, 2021, 2020
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|
NAVPS (04-17-2024) |
$32.87 |
|---|---|
| Change |
$0.05
(0.15%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (September 28, 1999): 7.62%
| 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 | 3.72% | 6.27% | 15.50% | 6.27% | 14.21% | 3.72% | 9.35% | 16.47% | 10.19% | 9.96% | 8.79% | 10.02% | 8.08% | 8.15% |
| 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 | 2.98% | 13.93% | 13.93% | 6.16% | 12.04% | 3.60% | 8.38% | 15.41% | 8.69% | 8.07% | 6.99% | 7.91% | 6.36% | 6.41% |
| Category Rank | 205 / 725 | 362 / 724 | 175 / 714 | 362 / 724 | 207 / 701 | 355 / 671 | 231 / 598 | 245 / 557 | 131 / 539 | 78 / 474 | 71 / 448 | 59 / 399 | 82 / 365 | 77 / 332 |
| Quartile Ranking | 2 | 2 | 1 | 2 | 2 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.52% | -5.31% | 3.55% | 2.12% | -1.45% | -3.19% | -3.15% | 7.87% | 4.03% | 0.51% | 1.93% | 3.72% |
| 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% |
11.98% (May 2009)
-16.11% (October 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 12.04% | -7.91% | 21.14% | 9.57% | -7.72% | 21.72% | 5.45% | 27.90% | -6.36% | 11.82% |
| 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 | 2 | 3 | 2 | 1 | 2 | 2 | 2 | 1 | 3 | 2 |
| Category Rank | 106/ 330 | 262/ 362 | 102/ 389 | 69/ 445 | 147/ 471 | 191/ 518 | 185/ 554 | 105/ 589 | 463/ 656 | 190/ 694 |
27.90% (2021)
-7.91% (2015)
| Name | Percent |
|---|---|
| Canadian Equity | 98.94 |
| Income Trust Units | 1.06 |
| Name | Percent |
|---|---|
| Financial Services | 34.52 |
| Energy | 16.91 |
| Industrial Services | 12.26 |
| Basic Materials | 10.15 |
| Technology | 9.52 |
| Other | 16.64 |
| Name | Percent |
|---|---|
| North America | 99.24 |
| Latin America | 0.76 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 7.49 |
| Toronto-Dominion Bank | 5.65 |
| Shopify Inc Cl A | 4.92 |
| Canadian Pacific Kansas City Ltd | 4.34 |
| Canadian Natural Resources Ltd | 4.32 |
| Enbridge Inc | 4.05 |
| Canadian National Railway Co | 4.01 |
| Bank of Montreal | 3.74 |
| Bank of Nova Scotia | 3.31 |
| Brookfield Corp Cl A | 3.16 |
iShares S&P/TSX 60 Index ETF
Median
Other - Canadian Equity
| Standard Deviation | 13.34% | 14.95% | 12.25% |
|---|---|---|---|
| Beta | 1.00% | 0.95% | 0.96% |
| Alpha | 0.00% | 0.01% | 0.01% |
| Rsquared | 0.99% | 0.99% | 0.99% |
| Sharpe | 0.54% | 0.60% | 0.59% |
| Sortino | 0.79% | 0.76% | 0.67% |
| Treynor | 0.07% | 0.09% | 0.08% |
| Tax Efficiency | 86.92% | 87.85% | 85.77% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.18% | 13.34% | 14.95% | 12.25% |
| Beta | 1.03% | 1.00% | 0.95% | 0.96% |
| Alpha | 0.00% | 0.00% | 0.01% | 0.01% |
| Rsquared | 0.99% | 0.99% | 0.99% | 0.99% |
| Sharpe | 0.71% | 0.54% | 0.60% | 0.59% |
| Sortino | 1.47% | 0.79% | 0.76% | 0.67% |
| Treynor | 0.09% | 0.07% | 0.09% | 0.08% |
| Tax Efficiency | 90.62% | 86.92% | 87.85% | 85.77% |
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 28, 1999 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $12,641 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
The iShares S&P/TSX 60 Index ETF seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P®/TSX® 60 Index, net of expenses.
The Index is comprised of the largest (by market capitalization) and most liquid securities listed on the TSX, selected by S&P using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals.
| Name | Start Date |
|---|---|
| BlackRock Institutional Trust Company, N.A. | 09-28-1999 |
| BlackRock Asset Management Canada Limited | 12-09-2002 |
| Fund Manager | BlackRock Asset Management Canada Limited |
|---|---|
| Advisor | BlackRock Asset Management Canada Limited |
| Custodian | State Street Trust Company Canada |
| Registrar | State Street Trust Company Canada |
| Distributor | BlackRock Asset Management Canada Limited |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.18% |
|---|---|
| Management Fee | 0.15% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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