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Canadian Div & Inc Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (06-13-2025) |
$1.81 |
|---|---|
| Change |
-$0.01
(-0.39%)
|
As at May 31, 2025
As at April 30, 2025
As at May 31, 2025
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Inception Return (September 13, 1999): 6.19%
| 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 | 2.66% | 1.18% | 2.41% | 4.88% | 17.04% | 15.60% | 7.52% | 8.56% | 12.18% | 8.43% | 7.82% | 7.22% | 7.64% | 7.08% |
| Benchmark | 5.56% | 3.87% | 3.54% | 7.05% | 21.05% | 19.29% | 11.55% | 10.63% | 14.92% | 11.89% | 10.58% | 10.22% | 10.45% | 8.99% |
| Category Average | 4.79% | 3.20% | 2.88% | 6.03% | 16.16% | 14.36% | 7.48% | 8.56% | 12.70% | 9.12% | 8.39% | 7.74% | 8.08% | 7.21% |
| Category Rank | 446 / 468 | 433 / 467 | 314 / 466 | 362 / 466 | 182 / 462 | 164 / 450 | 273 / 440 | 261 / 414 | 299 / 402 | 305 / 395 | 287 / 373 | 271 / 353 | 255 / 333 | 190 / 277 |
| Quartile Ranking | 4 | 4 | 3 | 4 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 3 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.41% | 5.87% | 0.42% | 2.08% | 1.02% | 4.68% | -2.35% | 4.48% | -0.79% | -0.82% | -0.63% | 2.66% |
| Benchmark | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% |
10.59% (November 2020)
-17.41% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.62% | 18.39% | 6.61% | -8.36% | 18.62% | -2.42% | 23.18% | -5.38% | 6.09% | 20.54% |
| 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 | 3 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 1 |
| Category Rank | 164/ 274 | 137/ 310 | 222/ 341 | 232/ 366 | 204/ 388 | 276/ 402 | 360/ 410 | 326/ 433 | 325/ 445 | 44/ 454 |
23.18% (2021)
-8.36% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 86.37 |
| US Equity | 7.15 |
| Cash and Equivalents | 4.54 |
| International Equity | 1.94 |
| Name | Percent |
|---|---|
| Financial Services | 29.74 |
| Energy | 18.03 |
| Industrial Services | 11.23 |
| Basic Materials | 9.10 |
| Consumer Services | 8.04 |
| Other | 23.86 |
| Name | Percent |
|---|---|
| North America | 98.05 |
| Europe | 1.95 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 7.24 |
| Enbridge Inc | 5.52 |
| Agnico Eagle Mines Ltd | 5.21 |
| Brookfield Asset Management Ltd Cl A | 4.78 |
| Toronto-Dominion Bank | 4.76 |
| Waste Connections Inc | 4.56 |
| Canadian Natural Resources Ltd | 4.44 |
| Fortis Inc | 3.47 |
| Suncor Energy Inc | 3.47 |
| Alimentation Couche-Tard Inc | 3.41 |
IA Clarington Canadian Dividend Fund Series A
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 12.00% | 11.52% | 12.14% |
|---|---|---|---|
| Beta | 0.85% | 0.87% | 0.90% |
| Alpha | -0.02% | -0.01% | -0.01% |
| Rsquared | 0.95% | 0.93% | 0.92% |
| Sharpe | 0.34% | 0.85% | 0.48% |
| Sortino | 0.63% | 1.35% | 0.53% |
| Treynor | 0.05% | 0.11% | 0.07% |
| Tax Efficiency | 74.65% | 87.20% | 87.28% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.01% | 12.00% | 11.52% | 12.14% |
| Beta | 0.76% | 0.85% | 0.87% | 0.90% |
| Alpha | 0.01% | -0.02% | -0.01% | -0.01% |
| Rsquared | 0.87% | 0.95% | 0.93% | 0.92% |
| Sharpe | 1.41% | 0.34% | 0.85% | 0.48% |
| Sortino | 4.14% | 0.63% | 1.35% | 0.53% |
| Treynor | 0.17% | 0.05% | 0.11% | 0.07% |
| Tax Efficiency | 87.46% | 74.65% | 87.20% | 87.28% |
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 | September 13, 1999 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $561 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CCM510 | ||
| CCM511 | ||
| CCM970 |
The Fund’s objective is to maximize after tax income with a focus on the preservation and enhancement of capital by investing primarily in Canadian equities. The fundamental investment objective may only be changed with the approval of a majority of Securityholders at a meeting called for that purpose.
The portfolio manager: uses fundamental analysis to identify companies with a strong market position, a strong balance sheet and run by a management with a proven track record. The Fund: emphasizes investments in Canadian common shares that pay dividends; invests primarily in securities that derive income and provide the Fund with the ability to pay monthly distributions, protect the value of investment and achieve long-term capital appreciation.
| Portfolio Manager |
iA Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
IA Clarington Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
IA Clarington Investments Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 500 |
| SWP Min Withdrawal | 50 |
| MER | 2.46% |
|---|---|
| Management Fee | 2.00% |
| 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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