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Canadian Equity
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|
NAVPS (01-17-2025) |
$23.10 |
|---|---|
| Change |
$0.25
(1.11%)
|
As at December 31, 2024
As at December 31, 2024
As at December 31, 2024
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Inception Return (September 26, 2011): 7.21%
| 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 | -2.77% | 4.85% | 14.42% | 21.82% | 21.82% | 15.32% | 7.39% | 10.22% | 9.31% | 11.95% | 8.05% | 8.07% | 8.48% | 6.76% |
| Benchmark | -3.27% | 3.76% | 14.71% | 21.65% | 21.65% | 16.60% | 8.58% | 12.49% | 11.08% | 12.96% | 9.55% | 9.49% | 10.72% | 8.65% |
| Category Average | -3.00% | 2.51% | 11.72% | 17.87% | 17.87% | 13.79% | 7.21% | 11.02% | 9.45% | 11.02% | 7.83% | 7.72% | 8.65% | 7.07% |
| Category Rank | 317 / 751 | 57 / 751 | 133 / 735 | 107 / 725 | 107 / 725 | 264 / 699 | 369 / 660 | 455 / 592 | 365 / 557 | 233 / 531 | 292 / 485 | 264 / 459 | 281 / 416 | 300 / 388 |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 2 | 3 | 4 | 3 | 2 | 3 | 3 | 3 | 4 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.24% | 2.04% | 3.53% | -2.64% | 3.35% | -1.06% | 4.82% | 1.54% | 2.52% | 1.36% | 6.40% | -2.77% |
| Benchmark | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% |
10.14% (April 2020)
-16.29% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -7.51% | 11.79% | 8.23% | -12.66% | 26.14% | 5.72% | 19.19% | -6.87% | 9.16% | 21.82% |
| 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 | 3 | 4 | 2 | 4 | 1 | 2 | 4 | 3 | 3 | 1 |
| Category Rank | 264/ 388 | 385/ 416 | 168/ 459 | 424/ 485 | 20/ 531 | 160/ 557 | 532/ 592 | 488/ 660 | 483/ 699 | 107/ 725 |
26.14% (2019)
-12.66% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 88.02 |
| US Equity | 6.35 |
| Cash and Equivalents | 3.32 |
| Income Trust Units | 2.05 |
| International Equity | 0.27 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Financial Services | 34.35 |
| Energy | 16.50 |
| Technology | 13.09 |
| Basic Materials | 11.48 |
| Industrial Services | 7.69 |
| Other | 16.89 |
| Name | Percent |
|---|---|
| North America | 98.81 |
| Latin America | 0.92 |
| Asia | 0.27 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 7.09 |
| Shopify Inc Cl A | 5.85 |
| Brookfield Corp Cl A | 4.22 |
| Enbridge Inc | 4.12 |
| Toronto-Dominion Bank | 3.83 |
| Agnico Eagle Mines Ltd | 3.60 |
| Constellation Software Inc | 3.16 |
| Canadian Natural Resources Ltd | 3.15 |
| Canadian Imperial Bank of Commerce | 2.99 |
| Bank of Nova Scotia | 2.94 |
Renaissance Canadian All-Cap Equity Fund Class A
Median
Other - Canadian Equity
| Standard Deviation | 13.74% | 15.36% | 12.61% |
|---|---|---|---|
| Beta | 0.98% | 0.95% | 0.96% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.98% | 0.98% | 0.95% |
| Sharpe | 0.32% | 0.51% | 0.45% |
| Sortino | 0.54% | 0.65% | 0.49% |
| Treynor | 0.05% | 0.08% | 0.06% |
| Tax Efficiency | 95.02% | 95.35% | 96.15% |
| Volatility |
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|
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| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.66% | 13.74% | 15.36% | 12.61% |
| Beta | 0.92% | 0.98% | 0.95% | 0.96% |
| Alpha | 0.02% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.96% | 0.98% | 0.98% | 0.95% |
| Sharpe | 1.65% | 0.32% | 0.51% | 0.45% |
| Sortino | 3.95% | 0.54% | 0.65% | 0.49% |
| Treynor | 0.17% | 0.05% | 0.08% | 0.06% |
| Tax Efficiency | 99.50% | 95.02% | 95.35% | 96.15% |
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 26, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $349 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL1023 | ||
| ATL1123 | ||
| ATL2123 |
The Fund's investment objective is to achieve long-term investment returns through capital growth, by investing primarily in equity securities of Canadian issuers. We will not change the Fund’s fundamental investment objectives without the consent of unitholders by a majority of votes cast at a meeting of unitholders.
To achieve its investment objectives, the Fund: identifies stocks with attractive value characteristics from among a broad universe of Canadian stocks that trade at reasonable valuations. The Fund aims to add value through prudent security selection, based on fundamental bottom-up analysis; in addition to equity securities (primarily common shares), may also buy securities that are convertible into common shares, exchangeable shares, warrants, and income trusts.
| Name | Start Date |
|---|---|
| Catharine Sterritt | 03-13-2020 |
| Fund Manager | CIBC Asset Management Inc. |
|---|---|
| Advisor | CIBC Asset Management Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | CIBC Asset Management Inc. |
| Distributor | - |
| Auditor | Ernst & Young LLP, Chartered Accountants |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.15% |
|---|---|
| Management Fee | 1.75% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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