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Canadian Div & Inc Equity
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|
NAVPS (07-26-2024) |
$1.90 |
|---|---|
| Change |
$0.02
(1.03%)
|
As at June 30, 2024
As at May 31, 2024
As at February 29, 2024
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Inception Return (September 13, 1999): 5.74%
| 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 | -0.41% | 0.69% | 7.58% | 7.58% | 10.57% | 6.79% | 5.02% | 10.83% | 6.27% | 5.82% | 5.96% | 6.58% | 6.28% | 5.50% |
| Benchmark | -1.42% | -0.53% | 6.05% | 6.05% | 12.13% | 11.27% | 5.98% | 12.35% | 9.28% | 8.36% | 8.65% | 8.95% | 7.89% | 6.95% |
| Category Average | -1.45% | 3.91% | 3.91% | 3.91% | 7.71% | 6.35% | 4.99% | 11.36% | 7.08% | 6.64% | 6.42% | 6.94% | 6.36% | 5.53% |
| Category Rank | 49 / 461 | 31 / 461 | 27 / 453 | 27 / 453 | 91 / 449 | 246 / 440 | 276 / 412 | 300 / 399 | 307 / 395 | 314 / 373 | 268 / 353 | 251 / 333 | 184 / 277 | 175 / 262 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.93% | -1.99% | -2.84% | -2.43% | 6.36% | 3.05% | 1.23% | 3.00% | 2.47% | -1.68% | 2.83% | -0.41% |
| Benchmark | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% |
10.59% (November 2020)
-17.41% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.80% | -4.62% | 18.39% | 6.61% | -8.36% | 18.62% | -2.42% | 23.18% | -5.38% | 6.09% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 8.23% | -6.21% | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% |
| Quartile Ranking | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 4 | 3 | 3 |
| Category Rank | 158/ 249 | 156/ 272 | 142/ 308 | 218/ 339 | 224/ 364 | 199/ 386 | 271/ 399 | 363/ 408 | 323/ 432 | 328/ 443 |
23.18% (2021)
-8.36% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 83.16 |
| US Equity | 14.37 |
| Cash and Equivalents | 2.47 |
| Name | Percent |
|---|---|
| Financial Services | 31.01 |
| Energy | 16.44 |
| Industrial Services | 12.26 |
| Technology | 11.38 |
| Consumer Services | 8.28 |
| Other | 20.63 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 7.52 |
| Canadian Natural Resources Ltd | 4.99 |
| Enbridge Inc | 4.86 |
| Toronto-Dominion Bank | 4.86 |
| Waste Connections Inc | 4.03 |
| Agnico Eagle Mines Ltd | 3.53 |
| Canadian Pacific Kansas City Ltd | 3.53 |
| Canadian National Railway Co | 3.44 |
| Brookfield Corp Cl A | 3.29 |
| Microsoft Corp | 3.08 |
IA Clarington Canadian Dividend Fund Series A
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 11.98% | 14.41% | 12.02% |
|---|---|---|---|
| Beta | 0.87% | 0.90% | 0.91% |
| Alpha | 0.00% | -0.02% | -0.01% |
| Rsquared | 0.94% | 0.94% | 0.92% |
| Sharpe | 0.22% | 0.35% | 0.38% |
| Sortino | 0.31% | 0.39% | 0.35% |
| Treynor | 0.03% | 0.06% | 0.05% |
| Tax Efficiency | 66.57% | 77.74% | 87.70% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.74% | 11.98% | 14.41% | 12.02% |
| Beta | 0.81% | 0.87% | 0.90% | 0.91% |
| Alpha | 0.01% | 0.00% | -0.02% | -0.01% |
| Rsquared | 0.92% | 0.94% | 0.94% | 0.92% |
| Sharpe | 0.58% | 0.22% | 0.35% | 0.38% |
| Sortino | 1.48% | 0.31% | 0.39% | 0.35% |
| Treynor | 0.07% | 0.03% | 0.06% | 0.05% |
| Tax Efficiency | 98.26% | 66.57% | 77.74% | 87.70% |
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) | $444 |
| 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.
| Name | Start Date |
|---|---|
| Donny Moss | 02-20-2020 |
| Fund Manager | IA Clarington Investments Inc. |
|---|---|
| Advisor | Industrial Alliance Investment Management Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | IA Clarington Investments Inc. |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| 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) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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