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Canadian Focused Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-05-2025) |
$17.19 |
|---|---|
| Change |
-$0.07
(-0.41%)
|
As at October 31, 2025
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Inception Return (November 02, 2016): 9.70%
| 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 | 0.18% | 6.30% | 12.16% | 16.38% | 17.67% | 22.29% | 17.38% | 12.89% | 15.89% | 10.77% | 11.13% | 9.16% | - | - |
| Benchmark | 1.57% | 10.88% | 23.01% | 21.97% | 26.13% | 28.83% | 19.84% | 12.15% | 16.24% | 13.34% | 13.19% | 11.09% | 11.33% | 11.12% |
| Category Average | 0.70% | 6.38% | 16.58% | 14.45% | 17.83% | 22.47% | 15.90% | 9.37% | 14.10% | 11.49% | 11.01% | 9.12% | 9.39% | 8.95% |
| Category Rank | 449 / 602 | 314 / 599 | 452 / 593 | 234 / 574 | 287 / 574 | 327 / 568 | 248 / 561 | 137 / 550 | 231 / 537 | 376 / 527 | 293 / 509 | 309 / 480 | - | - |
| Quartile Ranking | 3 | 3 | 4 | 2 | 2 | 3 | 2 | 1 | 2 | 3 | 3 | 3 | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.18% | -2.94% | 3.14% | 1.96% | 1.52% | -2.81% | 2.08% | 2.17% | 1.16% | 3.31% | 2.71% | 0.18% |
| Benchmark | 5.65% | -2.12% | 3.61% | -0.67% | -2.52% | -1.16% | 5.40% | 3.11% | 2.07% | 3.86% | 5.11% | 1.57% |
10.45% (November 2020)
-13.69% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 9.76% | -6.64% | 19.99% | -5.43% | 22.16% | 1.01% | 10.98% | 18.85% |
| Benchmark | -0.77% | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% | 22.75% |
| Category Average | -2.47% | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% | 19.16% |
| Quartile Ranking | - | - | 2 | 2 | 3 | 4 | 3 | 1 | 3 | 3 |
| Category Rank | - | - | 169/ 431 | 205/ 481 | 283/ 513 | 506/ 529 | 327/ 537 | 42/ 550 | 392/ 561 | 322/ 568 |
22.16% (2021)
-6.64% (2018)
Tangerine Dividend Portfolio
Median
Other - Canadian Focused Equity
| Standard Deviation | 9.12% | 10.32% | - |
|---|---|---|---|
| Beta | 0.73% | 0.76% | - |
| Alpha | 0.03% | 0.03% | - |
| Rsquared | 0.76% | 0.78% | - |
| Sharpe | 1.38% | 1.23% | - |
| Sortino | 2.87% | 2.26% | - |
| Treynor | 0.17% | 0.17% | - |
| Tax Efficiency | 88.31% | 88.99% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.79% | 9.12% | 10.32% | - |
| Beta | 0.55% | 0.73% | 0.76% | - |
| Alpha | 0.03% | 0.03% | 0.03% | - |
| Rsquared | 0.53% | 0.76% | 0.78% | - |
| Sharpe | 1.78% | 1.38% | 1.23% | - |
| Sortino | 3.09% | 2.87% | 2.26% | - |
| Treynor | 0.25% | 0.17% | 0.17% | - |
| Tax Efficiency | 83.33% | 88.31% | 88.99% | - |
| 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 will follow a strategic asset allocation strategy, with the target allocations among the three asset classes being as follows: Canadian dividend equity 50%; U.S. dividend equity 25%; International dividend equity 25%. Each of the three asset classes seeks to replicate as closely as possible the performance of a recognized securities index: the Canadian dividend equity component seeks to replicate a generally recognized Canadian high yield dividend index.
| 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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