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Canadian Focused Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-08-2026) |
$18.36 |
|---|---|
| Change |
$0.11
(0.60%)
|
As at April 30, 2026
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Inception Return (November 02, 2016): 10.76%
| 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 | 2.73% | 8.60% | 14.72% | 10.69% | 28.67% | 22.85% | 17.70% | 15.42% | 14.28% | 15.93% | 11.70% | 11.26% | 10.17% | - |
| Benchmark | 5.08% | 5.86% | 10.30% | 7.19% | 35.68% | 24.99% | 20.30% | 15.96% | 13.89% | 16.63% | 12.99% | 12.45% | 11.47% | 12.09% |
| Category Average | 5.09% | 4.77% | 7.68% | 5.24% | 25.53% | 18.12% | 15.72% | 12.78% | 10.89% | 14.23% | 10.95% | 10.23% | 9.35% | 9.87% |
| Category Rank | 509 / 574 | 46 / 574 | 99 / 573 | 119 / 573 | 229 / 562 | 150 / 539 | 206 / 534 | 134 / 523 | 114 / 512 | 210 / 509 | 243 / 505 | 219 / 469 | 209 / 432 | - |
| Quartile Ranking | 4 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.08% | 2.17% | 1.16% | 3.31% | 2.71% | 0.18% | 3.35% | 0.28% | 1.92% | 5.89% | -0.17% | 2.73% |
| Benchmark | 5.40% | 3.11% | 2.07% | 3.86% | 5.11% | 1.57% | 2.40% | 0.50% | 1.25% | 5.77% | -4.75% | 5.08% |
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/ 414 | 189/ 464 | 271/ 494 | 486/ 509 | 309/ 510 | 39/ 519 | 385/ 530 | 318/ 537 | 183/ 543 |
22.16% (2021)
-6.64% (2018)
Tangerine Dividend Portfolio Series A
Median
Other - Canadian Focused Equity
| Standard Deviation | 8.66% | 9.49% | - |
|---|---|---|---|
| Beta | 0.69 | 0.70 | - |
| Alpha | 0.03 | 0.04 | - |
| Rsquared | 0.71% | 0.76% | - |
| Sharpe | 1.52 | 1.16 | - |
| Sortino | 2.99 | 1.99 | - |
| Treynor | 0.19 | 0.16 | - |
| Tax Efficiency | 88.45% | 88.17% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.84% | 8.66% | 9.49% | - |
| Beta | 0.42 | 0.69 | 0.70 | - |
| Alpha | 0.12 | 0.03 | 0.04 | - |
| Rsquared | 0.53% | 0.71% | 0.76% | - |
| Sharpe | 3.98 | 1.52 | 1.16 | - |
| Sortino | 53.52 | 2.99 | 1.99 | - |
| Treynor | 0.55 | 0.19 | 0.16 | - |
| Tax Efficiency | 94.38% | 88.45% | 88.17% | - |
| 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) | - |
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