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Canadian Div & Inc Equity
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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.
2021
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|
NAVPS (12-04-2025) |
$20.24 |
|---|---|
| Change |
$0.20
(1.01%)
|
As at October 31, 2025
As at October 31, 2025
As at October 31, 2025
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Inception Return (December 23, 2015): 10.37%
| 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 | -0.01% | 7.96% | 15.96% | 17.96% | 19.26% | 22.96% | 13.11% | 9.88% | 14.05% | 11.01% | 11.48% | 9.84% | 9.83% | - |
| Benchmark | 0.97% | 11.70% | 23.39% | 25.13% | 28.75% | 30.39% | 19.52% | 12.89% | 17.64% | 14.06% | 13.94% | 11.61% | 11.60% | 11.71% |
| Category Average | -0.19% | 6.12% | 14.05% | 15.41% | 16.68% | 21.51% | 12.60% | 8.98% | 14.29% | 10.01% | 10.10% | 8.30% | 8.58% | 8.61% |
| Category Rank | 225 / 461 | 58 / 460 | 115 / 454 | 84 / 452 | 103 / 452 | 147 / 439 | 213 / 430 | 176 / 417 | 262 / 392 | 146 / 388 | 92 / 373 | 85 / 354 | 94 / 329 | - |
| Quartile Ranking | 2 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 3 | 2 | 1 | 1 | 2 | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.19% | -2.02% | 1.32% | 0.03% | -1.39% | 1.78% | 4.59% | 1.91% | 0.77% | 2.82% | 5.01% | -0.01% |
| Benchmark | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% |
10.46% (November 2020)
-17.45% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 17.85% | 6.96% | -4.28% | 20.17% | 4.96% | 22.78% | -1.66% | 4.01% | 17.28% |
| 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 | - | 2 | 3 | 2 | 2 | 1 | 4 | 2 | 4 | 2 |
| Category Rank | - | 145/ 299 | 196/ 330 | 94/ 355 | 122/ 375 | 40/ 389 | 364/ 396 | 119/ 418 | 395/ 430 | 191/ 439 |
22.78% (2021)
-4.28% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 87.50 |
| US Equity | 5.63 |
| Income Trust Units | 5.19 |
| Cash and Equivalents | 1.68 |
| Name | Percent |
|---|---|
| Financial Services | 38.60 |
| Basic Materials | 15.92 |
| Energy | 9.89 |
| Industrial Services | 6.95 |
| Technology | 6.02 |
| Other | 22.62 |
| Name | Percent |
|---|---|
| North America | 97.65 |
| Latin America | 2.35 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 7.75 |
| Toronto-Dominion Bank | 6.14 |
| Agnico Eagle Mines Ltd | 4.71 |
| Canadian Imperial Bank of Commerce | 4.44 |
| Manulife Financial Corp | 3.66 |
| Kinross Gold Corp | 3.24 |
| Canadian Pacific Kansas City Ltd | 3.22 |
| Brookfield Asset Management Ltd Cl A | 3.02 |
| Microsoft Corp | 2.76 |
| Barrick Mining Corp | 2.74 |
Barreau du Quebec Dividend Fund
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 8.64% | 9.88% | - |
|---|---|---|---|
| Beta | 0.64% | 0.70% | - |
| Alpha | 0.01% | 0.02% | - |
| Rsquared | 0.79% | 0.79% | - |
| Sharpe | 1.02% | 1.12% | - |
| Sortino | 2.04% | 2.03% | - |
| Treynor | 0.14% | 0.16% | - |
| Tax Efficiency | 89.45% | 91.28% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.57% | 8.64% | 9.88% | - |
| Beta | 0.64% | 0.64% | 0.70% | - |
| Alpha | 0.01% | 0.01% | 0.02% | - |
| Rsquared | 0.82% | 0.79% | 0.79% | - |
| Sharpe | 2.01% | 1.02% | 1.12% | - |
| Sortino | 5.32% | 2.04% | 2.03% | - |
| Treynor | 0.24% | 0.14% | 0.16% | - |
| Tax Efficiency | 92.62% | 89.45% | 91.28% | - |
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 | December 23, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $39 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FBQ080 |
The objective of the Dividend Fund is to produce a high level of dividend income while emphasizing long-term capital growth and the protection of capital against strong market fluctuations.
The Dividend Fund invests primarily in equity securities of Canadian companies and in securities of a few foreign companies that pay dividend income, while aiming to outperform the S&P/TSX Composite Index whenever possible.
| Portfolio Manager |
Connor, Clark & Lunn Investment Management Ltd. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Corporation de services du Barreau du Québec |
|---|---|
| Custodian |
Trust Banque Nationale |
| Registrar |
Trust Banque Nationale inc. |
| Distributor |
Corporation de services du Barreau du Québec Trust Banque Nationale |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.04% |
|---|---|
| Management Fee | 0.65% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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