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Canadian 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.
|
NAVPS (12-12-2025) |
$50.48 |
|---|---|
| Change |
-$0.20
(-0.39%)
|
As at November 30, 2025
As at November 30, 2025
As at November 30, 2025
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Inception Return (February 16, 2001): 8.32%
| 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 | 3.85% | 10.51% | 21.36% | 29.89% | 25.66% | 28.07% | 18.80% | 14.36% | 16.12% | 14.07% | 14.30% | 12.06% | 11.77% | 12.13% |
| Benchmark | 3.86% | 10.53% | 21.41% | 29.96% | 25.71% | 28.17% | 18.89% | 14.43% | 16.18% | 14.11% | 14.34% | 12.08% | 11.80% | 12.16% |
| Category Average | 2.89% | 7.09% | 14.90% | 22.21% | 18.55% | 22.20% | 14.85% | 11.83% | 13.61% | 11.48% | 11.66% | 9.62% | 9.41% | 9.59% |
| Category Rank | 131 / 769 | 57 / 753 | 37 / 735 | 62 / 726 | 67 / 726 | 62 / 700 | 58 / 675 | 100 / 632 | 115 / 570 | 72 / 537 | 66 / 501 | 63 / 464 | 61 / 439 | 57 / 400 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.26% | 3.47% | -0.41% | -1.51% | -0.09% | 5.55% | 2.90% | 1.69% | 4.95% | 5.39% | 0.96% | 3.85% |
| Benchmark | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% |
11.34% (May 2009)
-17.31% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -8.35% | 21.01% | 9.05% | -8.83% | 22.89% | 5.63% | 25.06% | -5.85% | 11.67% | 21.53% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | -6.15% | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% | 17.87% |
| Quartile Ranking | 4 | 2 | 1 | 2 | 1 | 2 | 2 | 3 | 2 | 1 |
| Category Rank | 294/ 374 | 106/ 401 | 95/ 439 | 206/ 465 | 102/ 511 | 176/ 537 | 240/ 571 | 398/ 638 | 208/ 675 | 131/ 700 |
25.06% (2021)
-8.83% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 97.69 |
| Income Trust Units | 1.93 |
| US Equity | 0.20 |
| International Equity | 0.18 |
| Name | Percent |
|---|---|
| Financial Services | 32.63 |
| Basic Materials | 18.96 |
| Energy | 13.83 |
| Technology | 10.02 |
| Industrial Services | 7.50 |
| Other | 17.06 |
| Name | Percent |
|---|---|
| North America | 99.05 |
| Latin America | 0.76 |
| Asia | 0.18 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 6.77 |
| Shopify Inc Cl A | 6.07 |
| Toronto-Dominion Bank | 4.50 |
| Enbridge Inc | 3.30 |
| Brookfield Corp Cl A | 3.17 |
| Bank of Montreal | 2.83 |
| Agnico Eagle Mines Ltd | 2.73 |
| Bank of Nova Scotia | 2.69 |
| Canadian Imperial Bank of Commerce | 2.50 |
| Barrick Mining Corp | 2.22 |
iShares Core S&P/TSX Capped Composite Index ETF
Median
Other - Canadian Equity
| Standard Deviation | 11.77% | 11.99% | 12.84% |
|---|---|---|---|
| Beta | 1.00% | 1.00% | 1.00% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 1.00% | 1.00% | 1.00% |
| Sharpe | 1.20% | 1.09% | 0.82% |
| Sortino | 2.47% | 1.80% | 1.09% |
| Treynor | 0.14% | 0.13% | 0.11% |
| Tax Efficiency | 94.10% | 93.11% | 91.03% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.94% | 11.77% | 11.99% | 12.84% |
| Beta | 1.00% | 1.00% | 1.00% | 1.00% |
| Alpha | 0.00% | 0.00% | 0.00% | 0.00% |
| Rsquared | 1.00% | 1.00% | 1.00% | 1.00% |
| Sharpe | 2.09% | 1.20% | 1.09% | 0.82% |
| Sortino | 5.13% | 2.47% | 1.80% | 1.09% |
| Treynor | 0.21% | 0.14% | 0.13% | 0.11% |
| Tax Efficiency | 95.85% | 94.10% | 93.11% | 91.03% |
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 | February 16, 2001 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $20,990 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
To provide long term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Composite Index, net of expenses.
To invest in the securities which comprise the S&P/TSX Capped Composite Index.
| Portfolio Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Sub-Advisor |
BlackRock Institutional Trust Company, N.A.
|
| Fund Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
BlackRock Asset Management Canada Limited |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.06% |
|---|---|
| Management Fee | 0.05% |
| 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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