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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) |
$28.22 |
|---|---|
| Change |
-$0.11
(-0.39%)
|
As at November 30, 2025
As at November 30, 2025
As at November 30, 2025
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Inception Return (November 23, 2011): 10.25%
| 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 | 3.82% | 10.35% | 21.05% | 29.14% | 24.89% | 27.43% | 18.27% | 13.91% | 15.69% | 13.65% | 13.89% | 11.65% | 11.37% | 11.73% |
| 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 | 145 / 769 | 84 / 753 | 69 / 735 | 91 / 726 | 101 / 726 | 87 / 700 | 98 / 675 | 141 / 632 | 151 / 570 | 110 / 537 | 95 / 501 | 101 / 464 | 98 / 439 | 83 / 400 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.29% | 3.43% | -0.44% | -1.55% | -0.26% | 5.52% | 2.87% | 1.64% | 4.91% | 5.32% | 0.92% | 3.82% |
| 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% |
10.68% (April 2020)
-17.20% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -8.59% | 20.52% | 8.71% | -9.16% | 22.41% | 5.32% | 24.69% | -6.05% | 11.29% | 21.07% |
| 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 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 1 |
| Category Rank | 304/ 374 | 124/ 401 | 116/ 439 | 229/ 465 | 137/ 511 | 204/ 537 | 270/ 571 | 429/ 638 | 254/ 675 | 165/ 700 |
24.69% (2021)
-9.16% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 97.05 |
| Income Trust Units | 1.92 |
| Cash and Equivalents | 0.52 |
| US Equity | 0.19 |
| International Equity | 0.18 |
| Other | 0.14 |
| Name | Percent |
|---|---|
| Financial Services | 32.28 |
| Basic Materials | 18.76 |
| Energy | 13.73 |
| Technology | 9.91 |
| Industrial Services | 7.42 |
| Other | 17.90 |
| Name | Percent |
|---|---|
| North America | 99.05 |
| Latin America | 0.77 |
| Asia | 0.18 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 6.70 |
| Shopify Inc Cl A | 6.00 |
| Toronto-Dominion Bank | 4.45 |
| Enbridge Inc | 3.31 |
| Brookfield Corp Cl A | 3.14 |
| Bank of Montreal | 2.79 |
| Agnico Eagle Mines Ltd | 2.70 |
| Bank of Nova Scotia | 2.65 |
| Canadian Imperial Bank of Commerce | 2.47 |
| Barrick Mining Corp | 2.21 |
CIBC Canadian Index Fund Premium Class
Median
Other - Canadian Equity
| Standard Deviation | 11.78% | 11.96% | 12.79% |
|---|---|---|---|
| Beta | 1.00% | 0.99% | 0.99% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 1.00% | 1.00% | 1.00% |
| Sharpe | 1.16% | 1.06% | 0.79% |
| Sortino | 2.37% | 1.74% | 1.05% |
| Treynor | 0.14% | 0.13% | 0.10% |
| Tax Efficiency | 95.18% | 94.19% | 92.56% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.96% | 11.78% | 11.96% | 12.79% |
| Beta | 1.00% | 1.00% | 0.99% | 0.99% |
| Alpha | -0.01% | 0.00% | 0.00% | 0.00% |
| Rsquared | 1.00% | 1.00% | 1.00% | 1.00% |
| Sharpe | 2.03% | 1.16% | 1.06% | 0.79% |
| Sortino | 4.89% | 2.37% | 1.74% | 1.05% |
| Treynor | 0.20% | 0.14% | 0.13% | 0.10% |
| Tax Efficiency | 96.40% | 95.18% | 94.19% | 92.56% |
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 | November 23, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $2,137 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL588 |
To provide long-term growth through capital appreciation. The Fund is managed to obtain a return that approximates the performance of the S&P/TSX Composite Index. The S&P/TSX Composite Index is intended to represent the Canadian equity market. It includes the largest companies listed on the TSX.
To achieve its investment objectives, the Fund: uses passive management strategies to create a portfolio with characteristics similar to the S&P/TSX Composite Index, allowing the Fund to obtain a return that approximates the performance of that index; may use derivatives such as options, futures, forward contracts, swaps, and other similar instruments, in a manner considered appropriate to achieving the Fund’s investment objectives. Derivatives may be used for hedging and non-hedging purposes.
| Portfolio Manager |
CIBC Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Canadian Imperial Bank of Commerce |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Canadian Imperial Bank of Commerce |
| Distributor |
CIBC Securities Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50,000 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 50,000 |
| SWP Min Withdrawal | 100 |
| MER | 0.42% |
|---|---|
| Management Fee | 0.75% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.15% |
| Trailer Fee Max (LL) | - |
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