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Canadian Div & Inc Equity
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|
NAVPS (06-14-2024) |
$14.26 |
|---|---|
| Change |
-$0.02
(-0.14%)
|
As at May 31, 2024
As at May 31, 2024
As at February 29, 2024
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Inception Return (April 07, 2010): 6.53%
| 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 | 0.83% | 2.25% | 6.76% | 3.90% | 11.63% | 3.48% | 4.43% | 10.99% | 6.44% | 5.56% | 5.40% | 5.97% | 4.97% | 5.12% |
| Benchmark | 2.77% | 5.07% | 11.79% | 7.58% | 17.55% | 7.08% | 7.35% | 13.44% | 10.14% | 8.92% | 8.75% | 9.19% | 7.72% | 7.53% |
| Category Average | 2.63% | 9.63% | 9.63% | 5.45% | 12.60% | 3.39% | 6.14% | 11.85% | 7.77% | 7.14% | 6.59% | 7.11% | 6.26% | 5.94% |
| Category Rank | 453 / 460 | 345 / 457 | 427 / 452 | 395 / 452 | 352 / 447 | 268 / 436 | 377 / 410 | 313 / 395 | 329 / 388 | 335 / 365 | 294 / 345 | 274 / 325 | 232 / 269 | 202 / 255 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.04% | 2.20% | -1.57% | -2.18% | -2.45% | 5.72% | 2.76% | 0.65% | 0.96% | 3.22% | -1.76% | 0.83% |
| Benchmark | 3.36% | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% |
9.11% (April 2020)
-17.35% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.11% | -2.09% | 13.19% | 6.17% | -6.50% | 11.75% | 1.90% | 18.55% | -1.62% | 7.42% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 8.23% | -6.21% | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% |
| Quartile Ranking | 3 | 2 | 3 | 3 | 2 | 4 | 1 | 4 | 2 | 3 |
| Category Rank | 165/ 243 | 96/ 266 | 225/ 302 | 231/ 333 | 141/ 358 | 377/ 380 | 80/ 395 | 396/ 407 | 128/ 430 | 246/ 441 |
18.55% (2021)
-6.50% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 51.37 |
| Cash and Equivalents | 40.19 |
| US Equity | 4.71 |
| Income Trust Units | 2.54 |
| International Equity | 1.18 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 40.20 |
| Financial Services | 12.78 |
| Energy | 9.15 |
| Consumer Services | 6.08 |
| Technology | 5.34 |
| Other | 26.45 |
| Name | Percent |
|---|---|
| North America | 98.82 |
| Europe | 1.20 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| BANK OF MONTREAL TD 4.85% 03-Jun-2024 | 20.91 |
| BANK OF MONTREAL TD 5.18% 03-Jun-2024 | 9.10 |
| Cash and Cash Equivalents | 6.93 |
| Royal Bank of Canada | 3.29 |
| US DOLLAR | 3.26 |
| Open Text Corp | 2.71 |
| Canadian Apartment Properties REIT - Units | 2.54 |
| ARC Resources Ltd | 2.39 |
| TWC Enterprises Ltd | 2.38 |
| Intact Financial Corp | 2.38 |
Canoe Premium Income Fund Series A
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 9.54% | 13.15% | 10.64% |
|---|---|---|---|
| Beta | 0.69% | 0.81% | 0.79% |
| Alpha | -0.01% | -0.02% | -0.01% |
| Rsquared | 0.93% | 0.92% | 0.88% |
| Sharpe | 0.20% | 0.39% | 0.39% |
| Sortino | 0.27% | 0.42% | 0.33% |
| Treynor | 0.03% | 0.06% | 0.05% |
| Tax Efficiency | 54.92% | 73.09% | 70.12% |
| Volatility |
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| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.88% | 9.54% | 13.15% | 10.64% |
| Beta | 0.76% | 0.69% | 0.81% | 0.79% |
| Alpha | -0.01% | -0.01% | -0.02% | -0.01% |
| Rsquared | 0.96% | 0.93% | 0.92% | 0.88% |
| Sharpe | 0.74% | 0.20% | 0.39% | 0.39% |
| Sortino | 1.85% | 0.27% | 0.42% | 0.33% |
| Treynor | 0.09% | 0.03% | 0.06% | 0.05% |
| Tax Efficiency | 84.96% | 54.92% | 73.09% | 70.12% |
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 07, 2010 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GOC3301 | ||
| GOC3331 |
? Income and long term capital growth The Fund aims to generate income and long term capital growth by investing primarily in a portfolio of publicly-traded dividend paying common and preferred shares and income trust units of mid and large-cap issuers domiciled in Canada. The fundamental investment objectives cannot be changed without approval of a majority of the securityholders of the Fund.
The Fund invests primarily in publicly-traded dividend paying common shares, preferred shares and income trust units of mid and large-cap Canadian issuers. Up to 30% of the Fund’s assets may be invested in foreign securities.
| Name | Start Date |
|---|---|
| Steve DiGregorio | 12-16-2009 |
| Fund Manager | Canoe Financial LP |
|---|---|
| Advisor | Canoe Financial LP |
| Custodian | CIBC Mellon Trust Company |
| Registrar | International Financial Data Services (Canada) Ltd |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 1,000 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.43% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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