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Canadian Div & Inc Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-11-2025) |
$24.38 |
|---|---|
| Change |
$0.11
(0.47%)
|
As at November 30, 2025
As at November 30, 2025
As at November 30, 2025
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Inception Return (June 01, 2012): 6.83%
| 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 | 2.04% | 7.76% | 16.01% | 26.27% | 21.37% | 19.85% | 12.23% | 10.93% | 12.84% | 9.23% | 9.31% | 7.04% | 6.89% | 7.32% |
| 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 | 2.83% | 6.08% | 11.92% | 18.67% | 15.14% | 19.38% | 11.98% | 10.37% | 12.59% | 9.96% | 10.23% | 8.62% | 8.67% | 8.97% |
| Category Rank | 257 / 283 | 8 / 283 | 8 / 283 | 4 / 283 | 6 / 283 | 77 / 280 | 62 / 270 | 62 / 269 | 79 / 263 | 136 / 261 | 136 / 228 | 129 / 168 | 145 / 167 | 124 / 155 |
| Quartile Ranking | 4 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 3 | 3 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.88% | 2.31% | 1.78% | 0.51% | -0.66% | 4.69% | 1.89% | 1.17% | 4.43% | 5.36% | 0.24% | 2.04% |
| 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% |
13.94% (November 2020)
-20.67% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -10.51% | 18.77% | 2.93% | -12.52% | 17.52% | -8.72% | 26.84% | -1.71% | 5.73% | 10.23% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | -6.21% | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% | 15.51% |
| Quartile Ranking | 4 | 2 | 4 | 4 | 3 | 4 | 2 | 1 | 3 | 4 |
| Category Rank | 141/ 144 | 58/ 159 | 154/ 167 | 159/ 168 | 128/ 228 | 262/ 263 | 98/ 263 | 49/ 269 | 155/ 270 | 277/ 280 |
26.84% (2021)
-12.52% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 88.99 |
| Income Trust Units | 8.11 |
| Cash and Equivalents | 1.77 |
| Canadian Government Bonds | 1.12 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Financial Services | 33.17 |
| Energy | 17.45 |
| Basic Materials | 13.52 |
| Utilities | 8.09 |
| Real Estate | 4.78 |
| Other | 22.99 |
| Name | Percent |
|---|---|
| North America | 98.33 |
| Latin America | 1.67 |
| Name | Percent |
|---|---|
| Guardian Canadian Equity Income Fund Series I | 100.00 |
Beneva Guardian Canadian Dividend Equity GIF Basic
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 10.69% | 11.53% | 12.89% |
|---|---|---|---|
| Beta | 0.87% | 0.88% | 0.93% |
| Alpha | -0.04% | -0.01% | -0.04% |
| Rsquared | 0.92% | 0.85% | 0.87% |
| Sharpe | 0.77% | 0.88% | 0.47% |
| Sortino | 1.47% | 1.34% | 0.53% |
| Treynor | 0.09% | 0.11% | 0.07% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.79% | 10.69% | 11.53% | 12.89% |
| Beta | 0.80% | 0.87% | 0.88% | 0.93% |
| Alpha | 0.01% | -0.04% | -0.01% | -0.04% |
| Rsquared | 0.83% | 0.92% | 0.85% | 0.87% |
| Sharpe | 1.95% | 0.77% | 0.88% | 0.47% |
| Sortino | 3.99% | 1.47% | 1.34% | 0.53% |
| Treynor | 0.21% | 0.09% | 0.11% | 0.07% |
| 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 | June 01, 2012 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $33 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNVA0148 | ||
| BNVA1148 | ||
| BNVA2148 | ||
| BNVA3148 |
The fundamental investment objective of this diversified Fund is to generate high dividend income while favouring medium to long-term capital growth. The Fund is invested mainly in common shares of Canadian large-cap companies that pay dividend income. It may be invested to a lesser extent in Canadian preferred shares and fixed-income securities. The fund may hold units of underlying funds corresponding to the above-mentioned securities.
The manager's investment strategy is to favour a bottom-up management approach and a management style focused equally on growth and value. The manager also favours income trusts and reasonably priced high-return equities paying stable and predictable dividends.
| Portfolio Manager |
SSQ Life Insurance Company Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Guardian Capital LP |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 40 |
| PAC Subsequent | 40 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.81% |
|---|---|
| Management Fee | 2.20% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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