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Canadian Equity
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (04-02-2026) |
$11.15 |
|---|---|
| Change |
$0.08
(0.72%)
|
As at February 28, 2026
As at December 31, 2025
As at February 28, 2026
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Inception Return (February 24, 2014): 7.17%
| 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 | 6.10% | 6.30% | 11.78% | 5.42% | 20.97% | 17.25% | 13.75% | 10.25% | 13.52% | 11.70% | 10.14% | 9.27% | 7.96% | 9.20% |
| Benchmark | 7.72% | 10.06% | 21.64% | 8.62% | 38.79% | 30.37% | 22.89% | 16.36% | 17.10% | 16.70% | 14.94% | 13.89% | 12.66% | 13.67% |
| Category Average | 6.59% | 8.14% | 15.80% | 6.90% | 28.94% | 22.93% | 17.83% | 13.03% | 14.35% | 13.82% | 12.24% | 11.14% | 10.14% | 11.01% |
| Category Rank | 485 / 703 | 614 / 697 | 590 / 655 | 627 / 703 | 601 / 651 | 578 / 626 | 556 / 598 | 534 / 586 | 321 / 581 | 433 / 569 | 386 / 500 | 269 / 364 | 295 / 361 | 268 / 357 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 3 | 4 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.69% | -0.64% | 4.85% | 1.65% | 0.61% | 3.32% | 3.70% | -0.85% | 2.27% | 0.83% | -0.64% | 6.10% |
| Benchmark | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% |
8.86% (November 2020)
-14.55% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 20.35% | 3.91% | -11.91% | 18.48% | -3.38% | 25.79% | 0.13% | 7.00% | 14.07% | 17.86% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% | 17.87% | 23.63% |
| Quartile Ranking | 1 | 3 | 4 | 2 | 4 | 1 | 1 | 4 | 4 | 4 |
| Category Rank | 48/ 357 | 257/ 361 | 282/ 364 | 233/ 500 | 461/ 561 | 88/ 581 | 51/ 586 | 473/ 598 | 556/ 626 | 582/ 650 |
25.79% (2021)
-11.91% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 98.97 |
| Cash and Equivalents | 1.04 |
| Name | Percent |
|---|---|
| Financial Services | 28.84 |
| Energy | 14.53 |
| Industrial Services | 11.07 |
| Basic Materials | 10.72 |
| Technology | 10.59 |
| Other | 24.25 |
| Name | Percent |
|---|---|
| North America | 99.21 |
| Other | 0.79 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 6.39 |
| Toronto-Dominion Bank | 5.32 |
| Bank of Nova Scotia | 4.10 |
| Bank of Montreal | 4.08 |
| Shopify Inc Cl A | 3.99 |
| Brookfield Corp Cl A | 3.96 |
| Canadian National Railway Co | 3.95 |
| Franco-Nevada Corp | 3.70 |
| Alimentation Couche-Tard Inc | 3.24 |
| Canadian Pacific Kansas City Ltd | 3.05 |
DFS GIF - Canadian Equity - Franklin Clearbridge - Series 6
Median
Other - Canadian Equity
| Standard Deviation | 9.06% | 10.83% | 11.45% |
|---|---|---|---|
| Beta | 0.79% | 0.84% | 0.84% |
| Alpha | -0.04% | -0.01% | -0.02% |
| Rsquared | 0.92% | 0.89% | 0.91% |
| Sharpe | 1.06% | 0.97% | 0.67% |
| Sortino | 2.26% | 1.62% | 0.83% |
| Treynor | 0.12% | 0.13% | 0.09% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.55% | 9.06% | 10.83% | 11.45% |
| Beta | 0.89% | 0.79% | 0.84% | 0.84% |
| Alpha | -0.10% | -0.04% | -0.01% | -0.02% |
| Rsquared | 0.96% | 0.92% | 0.89% | 0.91% |
| Sharpe | 1.99% | 1.06% | 0.97% | 0.67% |
| Sortino | 6.46% | 2.26% | 1.62% | 0.83% |
| Treynor | 0.19% | 0.12% | 0.13% | 0.09% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
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 | February 24, 2014 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $2 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IMP726A | ||
| IMPM726A | ||
| IMPM726B | ||
| IMPM726C | ||
| IMPS726A | ||
| IMPS726B | ||
| IMPS726C | ||
| IMPT726A | ||
| IMPT726B | ||
| IMPT726C |
The fundamental investment objective of this Fund is to achieve long-term capital appreciation while continuing to emphasize the preservation of capital, by investing primarily in Canadian equity securities.
To invest primarily in mid- to large-cap Canadian equity securities of growth-oriented companies. The Fund may also have a foreign equity component.
| Portfolio Manager |
Bissett Investment Management
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Bissett Investment Management |
|---|---|
| Custodian |
Fiducie Desjardins (Desjardins Trust) |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 500 |
| SWP Min Withdrawal | 50 |
| MER | 2.55% |
|---|---|
| Management Fee | 2.25% |
| Load | Choice of Front or Back |
| FE Max | - |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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