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Canadian Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (03-17-2025) |
$39.68 |
|---|---|
| Change |
$0.20
(0.49%)
|
As at February 28, 2025
As at January 31, 2025
As at December 31, 2024
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Inception Return (February 16, 2016): 8.17%
| 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 | -0.12% | -1.43% | 8.68% | 0.27% | 22.22% | 13.56% | 7.88% | 10.95% | 9.01% | 8.00% | 7.11% | 6.78% | 7.95% | - |
| Benchmark | -0.40% | -0.31% | 10.31% | 3.06% | 22.45% | 15.63% | 9.72% | 12.23% | 12.73% | 11.38% | 10.72% | 9.76% | 11.18% | 8.50% |
| Category Average | -0.29% | -0.58% | 7.87% | 2.49% | 17.19% | 12.64% | 8.17% | 10.97% | 11.01% | 9.68% | 8.80% | 7.99% | 9.18% | 6.94% |
| Category Rank | 295 / 753 | 646 / 751 | 345 / 736 | 709 / 751 | 108 / 726 | 335 / 705 | 467 / 671 | 372 / 599 | 506 / 559 | 486 / 542 | 444 / 489 | 401 / 461 | 381 / 424 | - |
| Quartile Ranking | 2 | 4 | 2 | 4 | 1 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.29% | 0.42% | 2.58% | 1.56% | 5.29% | 2.39% | 2.31% | 2.25% | 5.40% | -1.70% | 0.39% | -0.12% |
| Benchmark | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% |
8.05% (April 2020)
-18.22% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 10.07% | -10.20% | 17.47% | -4.49% | 20.04% | -3.10% | 3.46% | 28.01% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | -6.15% | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% | 17.87% |
| Quartile Ranking | - | - | 1 | 3 | 4 | 4 | 4 | 2 | 4 | 1 |
| Category Rank | - | - | 50/ 459 | 305/ 485 | 461/ 531 | 517/ 557 | 503/ 592 | 208/ 660 | 681/ 699 | 10/ 725 |
28.01% (2024)
-10.20% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 87.69 |
| US Equity | 6.19 |
| Income Trust Units | 4.05 |
| Cash and Equivalents | 2.07 |
| Name | Percent |
|---|---|
| Financial Services | 30.94 |
| Energy | 11.91 |
| Basic Materials | 10.73 |
| Real Estate | 9.13 |
| Consumer Services | 8.76 |
| Other | 28.53 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 8.29 |
| MDA LIMITED COM NPV | 4.39 |
| Loblaw Cos Ltd | 3.97 |
| Canadian Imperial Bank of Commerce | 3.56 |
| ARC Resources Ltd | 3.55 |
| Element Fleet Management Corp | 3.49 |
| Itafos Inc | 3.48 |
| Enbridge Inc | 3.39 |
| TMX Group Ltd | 3.07 |
| Sun Life Financial Inc | 3.03 |
NCM Core Canadian Series A
Median
Other - Canadian Equity
| Standard Deviation | 11.99% | 14.03% | - |
|---|---|---|---|
| Beta | 0.75% | 0.83% | - |
| Alpha | 0.01% | -0.01% | - |
| Rsquared | 0.77% | 0.86% | - |
| Sharpe | 0.38% | 0.52% | - |
| Sortino | 0.65% | 0.63% | - |
| Treynor | 0.06% | 0.09% | - |
| Tax Efficiency | 83.51% | 85.68% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.44% | 11.99% | 14.03% | - |
| Beta | 0.50% | 0.75% | 0.83% | - |
| Alpha | 0.10% | 0.01% | -0.01% | - |
| Rsquared | 0.51% | 0.77% | 0.86% | - |
| Sharpe | 2.21% | 0.38% | 0.52% | - |
| Sortino | 8.49% | 0.65% | 0.63% | - |
| Treynor | 0.33% | 0.06% | 0.09% | - |
| Tax Efficiency | 94.55% | 83.51% | 85.68% | - |
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 16, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $14 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NRP3501 |
The Fund is designed to achieve long-term capital appreciation by investing primarily in equity securities of large capitalization issuers. The portfolio may consist of all types of equity and debt obligations of issuers in Canada that are listed for trading upon the facilities of stock exchanges or other organized and regulated trading facilities in Canada.
The Fund invests in a combination of securities including but not limited to common and preferred shares, government and corporate bonds, short term debt instruments, convertible securities (including convertible bonds and warrants), income trust units, and rights. The proportions of the different securities in the Fund’s portfolio will vary from time to time based upon the portfolio manager’s assessment of market conditions.
| Portfolio Manager |
NCM Asset Management Ltd. |
|---|---|
| Sub-Advisor |
Cumberland Investment Counsel Inc. |
| Fund Manager |
NCM Asset Management Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Global Securities Services Company |
| Distributor |
CIBC Mellon Global Securities Services Company |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 5,000 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
| MER | 2.37% |
|---|---|
| Management Fee | 1.75% |
| Load | Back Fee Only |
| 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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