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Canadian Div & Inc Equity
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|
NAVPS (07-25-2024) |
$16.98 |
|---|---|
| Change |
-$0.01
(-0.06%)
|
As at June 30, 2024
As at June 30, 2024
As at February 29, 2024
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Inception Return (November 08, 2002): 6.04%
| 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 | -1.47% | -0.76% | 5.90% | 5.90% | 10.02% | 5.79% | 4.18% | 10.67% | 7.30% | 6.03% | 5.38% | 5.77% | 5.18% | 4.09% |
| Benchmark | -1.42% | -0.53% | 6.05% | 6.05% | 12.13% | 11.27% | 5.98% | 12.35% | 9.28% | 8.36% | 8.65% | 8.95% | 7.89% | 6.95% |
| Category Average | -1.45% | 3.91% | 3.91% | 3.91% | 7.71% | 6.35% | 4.99% | 11.36% | 7.08% | 6.64% | 6.42% | 6.94% | 6.36% | 5.53% |
| Category Rank | 217 / 461 | 134 / 461 | 79 / 453 | 79 / 453 | 122 / 449 | 339 / 440 | 343 / 412 | 315 / 399 | 227 / 395 | 288 / 373 | 303 / 353 | 284 / 333 | 239 / 277 | 236 / 262 |
| Quartile Ranking | 2 | 2 | 1 | 1 | 2 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.27% | -2.27% | -2.59% | -3.53% | 6.58% | 3.78% | -0.14% | 2.45% | 4.32% | -2.56% | 3.36% | -1.47% |
| Benchmark | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% |
10.78% (November 2020)
-16.17% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.94% | -6.45% | 14.84% | 3.36% | -13.63% | 18.35% | 4.09% | 22.85% | -4.55% | 5.27% |
| 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 | 4 | 3 | 3 | 4 | 4 | 3 | 1 | 4 | 3 | 4 |
| Category Rank | 194/ 249 | 183/ 272 | 216/ 308 | 280/ 339 | 351/ 364 | 215/ 386 | 53/ 399 | 370/ 408 | 293/ 432 | 393/ 443 |
22.85% (2021)
-13.63% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 87.53 |
| Income Trust Units | 6.03 |
| US Equity | 4.07 |
| Cash and Equivalents | 2.39 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| Financial Services | 36.74 |
| Energy | 18.13 |
| Basic Materials | 8.48 |
| Industrial Services | 7.96 |
| Real Estate | 5.01 |
| Other | 23.68 |
| Name | Percent |
|---|---|
| North America | 97.23 |
| Latin America | 2.77 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 8.46 |
| Canadian Natural Resources Ltd | 4.98 |
| Manulife Financial Corp | 4.51 |
| Bank of Montreal | 4.24 |
| Canadian Imperial Bank of Commerce | 3.97 |
| Suncor Energy Inc | 3.44 |
| WSP Global Inc | 3.28 |
| Toronto-Dominion Bank | 3.17 |
| Restaurant Brands International Inc | 3.09 |
| Enbridge Inc | 2.77 |
Renaissance Canadian Dividend Fund Class A
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 13.49% | 15.06% | 12.30% |
|---|---|---|---|
| Beta | 0.98% | 0.95% | 0.94% |
| Alpha | -0.02% | -0.01% | -0.02% |
| Rsquared | 0.95% | 0.96% | 0.94% |
| Sharpe | 0.15% | 0.41% | 0.27% |
| Sortino | 0.21% | 0.48% | 0.20% |
| Treynor | 0.02% | 0.06% | 0.04% |
| Tax Efficiency | 67.49% | 82.14% | 67.61% |
| Volatility |
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|
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| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.59% | 13.49% | 15.06% | 12.30% |
| Beta | 0.99% | 0.98% | 0.95% | 0.94% |
| Alpha | -0.02% | -0.02% | -0.01% | -0.02% |
| Rsquared | 0.97% | 0.95% | 0.96% | 0.94% |
| Sharpe | 0.46% | 0.15% | 0.41% | 0.27% |
| Sortino | 1.14% | 0.21% | 0.48% | 0.20% |
| Treynor | 0.05% | 0.02% | 0.06% | 0.04% |
| Tax Efficiency | 86.50% | 67.49% | 82.14% | 67.61% |
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 08, 2002 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $343 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL211 | ||
| ATL266 | ||
| ATL294 |
The Fund's investment objective is to generate a high level of income and long-term capital growth by investing primarily in income producing securities including common shares, preferred shares, income trusts, and fixed income securities. 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: invests primarily in securities, which can provide a long-term consistent income stream and capital growth, and selects securities based on the outlook for market conditions, and uses fundamental analysis to determine the best potential investment for the portfolio; may invest in securities of foreign issuers to an extent that will vary from time to time but is not generally expected to exceed 30% of the Fund’s NAV.
| Name | Start Date |
|---|---|
| Domenic Monteferrante | 12-16-2020 |
| 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 | 50 |
| MER | 2.07% |
|---|---|
| Management Fee | 1.70% |
| 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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