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Canadian Equity
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|
NAVPS (12-12-2025) |
$9.33 |
|---|---|
| Change |
-$0.01
(-0.11%)
|
As at November 30, 2025
As at November 30, 2025
As at November 30, 2025
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Inception Return (April 24, 2018): 8.49%
| 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 | -0.85% | 1.20% | 5.81% | 9.81% | 7.52% | 16.63% | 13.46% | 8.15% | 10.57% | 8.67% | 9.01% | - | - | - |
| Benchmark | 3.86% | 10.53% | 21.41% | 29.96% | 25.71% | 28.17% | 18.89% | 14.43% | 16.18% | 14.11% | 14.34% | 12.08% | 11.80% | 12.16% |
| Category Average | 2.89% | 7.09% | 14.90% | 22.21% | 18.55% | 22.20% | 14.85% | 11.83% | 13.61% | 11.48% | 11.66% | 9.62% | 9.41% | 9.59% |
| Category Rank | 676 / 681 | 642 / 649 | 639 / 648 | 636 / 644 | 626 / 644 | 589 / 619 | 366 / 590 | 568 / 579 | 538 / 574 | 490 / 555 | 434 / 495 | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.08% | 1.89% | -0.81% | -3.63% | 0.36% | 6.17% | 2.16% | 0.56% | 1.77% | 2.51% | -0.43% | -0.85% |
| Benchmark | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% |
12.63% (November 2020)
-17.59% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 17.78% | 2.13% | 21.91% | -13.55% | 16.50% | 19.83% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | -6.15% | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% | 17.87% |
| Quartile Ranking | - | - | - | - | 3 | 3 | 3 | 4 | 1 | 1 |
| Category Rank | - | - | - | - | 287/ 496 | 279/ 557 | 329/ 574 | 575/ 579 | 11/ 590 | 111/ 620 |
21.91% (2021)
-13.55% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 100.21 |
| Cash and Equivalents | -0.21 |
| Name | Percent |
|---|---|
| Mutual Fund | 100.21 |
| Cash and Cash Equivalent | -0.21 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| DFS Jarislowsky Fraser Canadian Equity Fund | 100.21 |
| Cash and Cash Equivalents | -0.21 |
DFS GIF - Canadian Equity - Jarislowsky Fraser Series 8
Median
Other - Canadian Equity
| Standard Deviation | 11.17% | 12.26% | - |
|---|---|---|---|
| Beta | 0.82% | 0.87% | - |
| Alpha | -0.01% | -0.03% | - |
| Rsquared | 0.74% | 0.73% | - |
| Sharpe | 0.84% | 0.66% | - |
| Sortino | 1.75% | 1.06% | - |
| Treynor | 0.12% | 0.09% | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.76% | 11.17% | 12.26% | - |
| Beta | 0.71% | 0.82% | 0.87% | - |
| Alpha | -0.09% | -0.01% | -0.03% | - |
| Rsquared | 0.65% | 0.74% | 0.73% | - |
| Sharpe | 0.56% | 0.84% | 0.66% | - |
| Sortino | 0.96% | 1.75% | 1.06% | - |
| Treynor | 0.07% | 0.12% | 0.09% | - |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
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 | April 24, 2018 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IMPM238A | ||
| IMPM238B | ||
| IMPM238C | ||
| IMPM238D | ||
| IMPM238E | ||
| IMPS238A | ||
| IMPS238B | ||
| IMPS238C | ||
| IMPS238D | ||
| IMPS238E | ||
| IMPT238A | ||
| IMPT238B | ||
| IMPT238C | ||
| IMPT238D | ||
| IMPT238E |
To achieve long-term capital appreciation while continuing to emphasize the preservation of capital, by investing primarily in large-cap Canadian equity securities.
To invest primarily in Canadian equity securities in areas of the Canadian economy where superior rates of growth are expected.
| Portfolio Manager |
Jarislowsky, Fraser Limited |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Jarislowsky, Fraser Limited |
|---|---|
| Custodian |
Fiducie Desjardins (Desjardins Trust) |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 1.80% |
| Load | Choice of Front or Back |
| FE Max | - |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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