Try Fund Library Premium
Free with a 30 day trial!
Canadian Focused Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-15-2026) |
$19.21 |
|---|---|
| Change |
-$0.05
(-0.26%)
|
As at May 31, 2026
As at April 30, 2026
Loading......
Inception Return (November 02, 2016): 10.84%
| 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 | 1.57% | 4.17% | 12.75% | 12.43% | 28.03% | 21.98% | 20.34% | 15.80% | 14.24% | 15.88% | 12.55% | 11.44% | 10.32% | - |
| Benchmark | 3.80% | 3.89% | 11.82% | 11.26% | 33.62% | 25.59% | 23.32% | 17.17% | 14.27% | 16.74% | 14.25% | 12.65% | 12.02% | 12.27% |
| Category Average | 3.29% | 3.77% | 9.20% | 8.71% | 23.28% | 18.59% | 18.12% | 13.76% | 11.41% | 14.25% | 12.02% | 10.43% | 9.82% | 9.97% |
| Category Rank | 411 / 575 | 246 / 574 | 174 / 573 | 147 / 573 | 184 / 565 | 160 / 539 | 180 / 536 | 168 / 525 | 125 / 517 | 212 / 508 | 254 / 504 | 215 / 470 | 245 / 447 | - |
| Quartile Ranking | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 3 | 2 | 3 | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.17% | 1.16% | 3.31% | 2.71% | 0.18% | 3.35% | 0.28% | 1.92% | 5.89% | -0.17% | 2.73% | 1.57% |
| Benchmark | 3.11% | 2.07% | 3.86% | 5.11% | 1.57% | 2.40% | 0.50% | 1.25% | 5.77% | -4.75% | 5.08% | 3.80% |
10.45% (November 2020)
-13.69% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 9.76% | -6.64% | 19.99% | -5.43% | 22.16% | 1.01% | 10.98% | 18.85% | 20.62% |
| Benchmark | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% | 22.75% | 25.52% |
| Category Average | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% | 19.16% | 17.10% |
| Quartile Ranking | - | 2 | 2 | 3 | 4 | 3 | 1 | 3 | 3 | 2 |
| Category Rank | - | 158/ 413 | 189/ 463 | 271/ 493 | 485/ 508 | 308/ 509 | 40/ 519 | 384/ 530 | 318/ 537 | 182/ 543 |
22.16% (2021)
-6.64% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 50.87 |
| International Equity | 25.26 |
| US Equity | 23.45 |
| Cash and Equivalents | 0.39 |
| Income Trust Units | 0.04 |
| Name | Percent |
|---|---|
| Financial Services | 26.00 |
| Energy | 23.41 |
| Consumer Goods | 10.76 |
| Utilities | 9.77 |
| Healthcare | 8.47 |
| Other | 21.59 |
| Name | Percent |
|---|---|
| North America | 74.63 |
| Europe | 20.04 |
| Asia | 4.77 |
| Africa and Middle East | 0.52 |
| Latin America | 0.03 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Suncor Energy Inc | 3.26 |
| Whitecap Resources Inc | 3.22 |
| ARC Resources Ltd | 2.86 |
| Toronto-Dominion Bank | 2.74 |
| Keyera Corp | 2.71 |
| Magna International Inc | 2.67 |
| Restaurant Brands International Inc | 2.61 |
| Pembina Pipeline Corp | 2.58 |
| Sun Life Financial Inc | 2.55 |
| Royal Bank of Canada | 2.54 |
Tangerine Dividend Portfolio Series A
Median
Other - Canadian Focused Equity
| Standard Deviation | 7.79% | 9.48% | - |
|---|---|---|---|
| Beta | 0.64 | 0.69 | - |
| Alpha | 0.05 | 0.04 | - |
| Rsquared | 0.68% | 0.76% | - |
| Sharpe | 1.97 | 1.15 | - |
| Sortino | 4.58 | 1.98 | - |
| Treynor | 0.24 | 0.16 | - |
| Tax Efficiency | 89.75% | 88.27% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.86% | 7.79% | 9.48% | - |
| Beta | 0.45 | 0.64 | 0.69 | - |
| Alpha | 0.12 | 0.05 | 0.04 | - |
| Rsquared | 0.55% | 0.68% | 0.76% | - |
| Sharpe | 3.88 | 1.97 | 1.15 | - |
| Sortino | 52.32 | 4.58 | 1.98 | - |
| Treynor | 0.51 | 0.24 | 0.16 | - |
| Tax Efficiency | 94.36% | 89.75% | 88.27% | - |
| Start Date | November 02, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| INI235 |
This Fund seeks to provide capital appreciation and dividend income by investing in equity securities of companies from around the world that are expected to pay dividends. This Fund follows a prescribed allocation among three distinct asset classes: Canadian dividend equity, U.S. dividend equity, and international dividend equity.
The Fund follows a strategic target allocation of 100% to equities. The equity allocation is diversified among Canadian dividend equity, U.S. dividend equity and international dividend equity, with a roughly equal allocation to each region. The Fund invests primarily in securities, mutual funds or exchange-traded funds that seek to track the performance of generally recognized indices and provide exposure to one or more of the asset classes. Please refer to page 53 of this simplified prospectus
| Portfolio Manager |
1832 Asset Management L.P. |
|---|---|
| Sub-Advisor |
State Street Global Advisors Ltd.
|
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
Tangerine Investment Funds Limited |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.06% |
|---|---|
| Management Fee | 0.80% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.40% |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
Free with a 30 day trial!
Fund Library
