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Canadian Div & Inc Equity
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Click for more information on Fundata’s ESG Grade
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2024
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|
NAVPS (02-20-2026) |
$25.62 |
|---|---|
| Change |
$0.12
(0.46%)
|
As at January 31, 2026
As at December 31, 2025
As at January 31, 2026
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Inception Return (November 01, 2013): 7.90%
| 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 | 0.23% | 4.83% | 9.94% | 0.23% | 16.26% | 17.80% | 12.00% | 9.21% | 13.24% | 10.12% | 10.40% | 8.80% | 8.71% | 9.93% |
| Benchmark | 0.84% | 6.12% | 18.53% | 0.84% | 28.32% | 26.75% | 18.89% | 14.30% | 16.36% | 14.10% | 14.23% | 12.41% | 11.76% | 12.88% |
| Category Average | 1.08% | 4.87% | 11.29% | 1.08% | 18.17% | 18.02% | 12.34% | 9.23% | 12.77% | 10.08% | 10.41% | 8.98% | 8.64% | 9.62% |
| Category Rank | 244 / 282 | 161 / 281 | 183 / 281 | 244 / 282 | 193 / 281 | 142 / 278 | 113 / 268 | 89 / 266 | 75 / 260 | 82 / 260 | 68 / 225 | 43 / 165 | 35 / 164 | 27 / 156 |
| Quartile Ranking | 4 | 3 | 3 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.19% | -1.74% | 0.08% | 4.86% | 1.67% | 0.66% | 2.82% | 2.74% | -0.72% | 3.22% | 1.32% | 0.23% |
| Benchmark | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% |
11.75% (November 2020)
-16.94% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 20.16% | 9.99% | -10.75% | 18.85% | -1.13% | 26.51% | -2.39% | 7.20% | 16.36% | 19.19% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% | 15.51% | 19.73% |
| Quartile Ranking | 1 | 1 | 4 | 2 | 2 | 2 | 2 | 2 | 1 | 3 |
| Category Rank | 26/ 156 | 15/ 164 | 146/ 165 | 78/ 225 | 94/ 260 | 114/ 260 | 74/ 266 | 79/ 268 | 60/ 278 | 172/ 281 |
26.51% (2021)
-10.75% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 93.87 |
| Income Trust Units | 5.08 |
| Cash and Equivalents | 1.06 |
| Name | Percent |
|---|---|
| Financial Services | 43.35 |
| Energy | 14.78 |
| Basic Materials | 9.29 |
| Industrial Services | 7.76 |
| Real Estate | 5.40 |
| Other | 19.42 |
| Name | Percent |
|---|---|
| North America | 97.79 |
| Latin America | 2.21 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 9.81 |
| Toronto-Dominion Bank | 6.82 |
| Enbridge Inc | 4.60 |
| Canadian Imperial Bank of Commerce | 4.03 |
| Bank of Montreal | 3.60 |
| Bank of Nova Scotia | 3.56 |
| Brookfield Asset Management Ltd Cl A | 3.02 |
| Canadian Pacific Kansas City Ltd | 2.93 |
| Manulife Financial Corp | 2.89 |
| Agnico Eagle Mines Ltd | 2.34 |
RBC PH&N Canadian Income GIF Series 1
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 10.36% | 11.59% | 12.51% |
|---|---|---|---|
| Beta | 0.94% | 0.92% | 0.94% |
| Alpha | -0.05% | -0.02% | -0.02% |
| Rsquared | 0.93% | 0.91% | 0.92% |
| Sharpe | 0.78% | 0.90% | 0.67% |
| Sortino | 1.49% | 1.45% | 0.86% |
| Treynor | 0.09% | 0.11% | 0.09% |
| Tax Efficiency | 100.00% | 100.00% | 98.86% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.48% | 10.36% | 11.59% | 12.51% |
| Beta | 0.73% | 0.94% | 0.92% | 0.94% |
| Alpha | -0.03% | -0.05% | -0.02% | -0.02% |
| Rsquared | 0.86% | 0.93% | 0.91% | 0.92% |
| Sharpe | 1.98% | 0.78% | 0.90% | 0.67% |
| Sortino | 5.57% | 1.49% | 1.45% | 0.86% |
| Treynor | 0.18% | 0.09% | 0.11% | 0.09% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 98.86% |
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 01, 2013 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RLI2600 | ||
| RLI2610 | ||
| RLI2620 |
To provide a reasonably consistent level of income while attempting to preserve capital. The Fund may achieve its investment objective by investing either directly in securities of issuers or indirectly through one or more underlying funds. The Fund currently invests substantially all of its assets in the underlying fund identified below but may invest in a substantially similar underlying fund or directly in securities, in the future.
To achieve the underlying fund's objectives, the portfolio manager invests primarily in: common stocks of high-quality growth companies; bonds of the Canadian government, provincial governments, and quality Canadian corporations; high-quality income trusts or real estate investment trusts; and high-quality money market securities, including asset-backed commercial paper.
| Portfolio Manager |
Phillips, Hager & North Investment Management Ltd.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
RBC Global Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
Phillips, Hager & North Investment Management Ltd. |
| Distributor |
Phillips, Hager & North Investment Funds Ltd. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.81% |
|---|---|
| Management Fee | 2.25% |
| 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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