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Canadian Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-12-2025) |
$22.52 |
|---|---|
| Change |
-$0.06
(-0.25%)
|
As at November 30, 2025
As at March 31, 2025
As at November 30, 2025
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Inception Return (January 09, 2001): 5.26%
| 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 | 3.48% | 7.85% | 17.00% | 22.23% | 18.02% | 22.22% | 14.02% | 11.37% | 13.30% | 10.26% | 10.11% | 7.84% | 7.74% | 8.42% |
| 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 | 194 / 769 | 235 / 753 | 219 / 735 | 364 / 726 | 404 / 726 | 386 / 700 | 491 / 675 | 394 / 632 | 357 / 570 | 438 / 537 | 443 / 501 | 426 / 464 | 392 / 439 | 351 / 400 |
| Quartile Ranking | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.44% | 2.83% | -1.28% | -2.05% | -0.39% | 5.47% | 2.67% | 1.45% | 4.16% | 4.29% | -0.06% | 3.48% |
| 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% |
10.82% (November 2020)
-20.94% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -9.73% | 20.85% | 6.66% | -13.02% | 15.83% | -1.94% | 23.33% | -4.32% | 7.39% | 17.88% |
| 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 | 3 | 4 | 4 | 4 | 3 | 2 | 4 | 3 |
| Category Rank | 346/ 374 | 115/ 401 | 260/ 439 | 417/ 465 | 481/ 511 | 440/ 537 | 343/ 571 | 276/ 638 | 610/ 675 | 440/ 700 |
23.33% (2021)
-13.02% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 92.73 |
| Cash and Equivalents | 4.52 |
| Income Trust Units | 1.62 |
| US Equity | 0.93 |
| International Equity | 0.20 |
| Name | Percent |
|---|---|
| Financial Services | 31.35 |
| Energy | 15.28 |
| Basic Materials | 13.64 |
| Technology | 8.50 |
| Industrial Services | 6.92 |
| Other | 24.31 |
| Name | Percent |
|---|---|
| North America | 98.83 |
| Latin America | 0.97 |
| Asia | 0.20 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 5.71 |
| Toronto-Dominion Bank | 4.68 |
| RICL CAD CASH MGT FND SERIES O | 3.94 |
| Shopify Inc Cl A | 3.84 |
| Brookfield Corp Cl A | 3.04 |
| Bank of Montreal | 3.03 |
| Enbridge Inc | 2.94 |
| Canadian Natural Resources Ltd | 2.87 |
| Canadian Pacific Kansas City Ltd | 2.71 |
| Suncor Energy Inc | 2.52 |
Russell Investments Canadian Equity Pool Series B
Median
Other - Canadian Equity
| Standard Deviation | 10.72% | 11.13% | 13.12% |
|---|---|---|---|
| Beta | 0.90% | 0.91% | 1.00% |
| Alpha | -0.03% | -0.01% | -0.03% |
| Rsquared | 0.98% | 0.97% | 0.96% |
| Sharpe | 0.92% | 0.94% | 0.55% |
| Sortino | 1.81% | 1.48% | 0.63% |
| Treynor | 0.11% | 0.11% | 0.07% |
| Tax Efficiency | 94.80% | 93.42% | 90.94% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.82% | 10.72% | 11.13% | 13.12% |
| Beta | 0.98% | 0.90% | 0.91% | 1.00% |
| Alpha | -0.06% | -0.03% | -0.01% | -0.03% |
| Rsquared | 0.99% | 0.98% | 0.97% | 0.96% |
| Sharpe | 1.47% | 0.92% | 0.94% | 0.55% |
| Sortino | 3.03% | 1.81% | 1.48% | 0.63% |
| Treynor | 0.15% | 0.11% | 0.11% | 0.07% |
| Tax Efficiency | 93.42% | 94.80% | 93.42% | 90.94% |
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 09, 2001 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $117 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FRC501 | ||
| FRC503 | ||
| FRC505 | ||
| FRC506 |
The Fund’s investment objective is to provide current income and long-term capital appreciation by investing principally in equity securities of Canadian issuers listed on recognized stock exchanges. The investment objective cannot be changed unless unitholders of the Fund approve the change at a meeting.
This Fund invests primarily in shares of Canadian companies, using the following styles: market-oriented, value, small-capitalization, quality and growth. The Fund may invest up to 10% of its net assets in foreign equity securities. The Fund may use derivatives to hedge against changes in the value of the Fund’s investments caused by changes to the exchange rates between the Canadian dollar and other currencies.
| Portfolio Manager |
Russell Investments Canada Limited |
|---|---|
| Sub-Advisor |
Scheer, Rowlett & Associates Investment Mgmt. Ltd.
Montrusco Bolton Investment Inc.
Picton Mahoney Asset Management
Hillsdale Investment Management Inc.
|
| Fund Manager |
Russell Investments Canada Limited |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
Russell Investments Canada Limited |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 0 |
| PAC Subsequent | 0 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
| MER | 2.42% |
|---|---|
| Management Fee | 2.15% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.20% |
| Trailer Fee Max (DSC) | 1.20% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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