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AlphaDelta Canadian Dividend Income Class Series A2
Canadian Div & Inc Equity
Click for more information on Fundata’s FundGrade
FundGrade C
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
Click for more information on Fundata’s ESG Grade.
|
NAVPS (06-29-2026) |
$27.05 |
|---|---|
| Change |
$0.01
(0.04%)
|
As at May 31, 2026
As at October 31, 2025
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (December 30, 2020): 11.75%
| 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 | 4.01% | 4.11% | 11.20% | 10.91% | 25.65% | 19.92% | 16.69% | 10.56% | 10.94% | - | - | - | - | - |
| Benchmark | 2.52% | 1.83% | 12.07% | 10.61% | 36.06% | 28.34% | 24.64% | 17.23% | 15.30% | 18.20% | 15.06% | 13.48% | 12.83% | 12.77% |
| Category Average | 2.31% | 3.33% | 12.36% | 11.36% | 25.74% | 20.86% | 18.04% | 11.78% | 11.80% | 14.78% | 11.36% | 10.42% | 9.61% | 9.73% |
| Category Rank | 5 / 473 | 159 / 470 | 315 / 464 | 275 / 464 | 238 / 453 | 299 / 448 | 342 / 435 | 361 / 425 | 313 / 400 | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.28% | -0.18% | 2.24% | 4.23% | 0.76% | 3.07% | 0.27% | 1.41% | 5.05% | -3.76% | 4.02% | 4.01% |
| Benchmark | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% |
Best Monthly Return Since Inception
5.97% (July 2024)
Worst Monthly Return Since Inception
-7.34% (June 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 15.93% | -1.75% | 7.06% | 13.56% | 18.78% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% | 15.51% | 19.73% |
| Quartile Ranking | - | - | - | - | - | 4 | 2 | 3 | 4 | 3 |
| Category Rank | - | - | - | - | - | 394/ 396 | 126/ 418 | 265/ 430 | 380/ 439 | 290/ 451 |
Best Calendar Return (Last 10 years)
18.78% (2025)
Worst Calendar Return (Last 10 years)
-1.75% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 65.62 |
| US Equity | 21.15 |
| Income Trust Units | 10.05 |
| International Equity | 3.17 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 26.53 |
| Utilities | 17.75 |
| Energy | 12.89 |
| Real Estate | 8.80 |
| Healthcare | 8.28 |
| Other | 25.75 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 90.06 |
| Latin America | 6.77 |
| Europe | 2.10 |
| Asia | 1.07 |
Top Holdings
| Name | Percent |
|---|---|
| Brookfield Renewable Partners LP - Units | 3.49 |
| Enbridge Inc | 3.33 |
| Brookfield Infrastructure Partners LP - Units | 3.28 |
| Quebecor Inc Cl A | 3.18 |
| Atco Ltd | 3.18 |
| Propel Holdings Inc | 2.69 |
| Toronto-Dominion Bank | 2.63 |
| TC Energy Corp | 2.60 |
| Agnico Eagle Mines Ltd | 2.58 |
| Keyera Corp | 2.56 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
AlphaDelta Canadian Dividend Income Class Series A2
Median
Other - Canadian Div & Inc Equity
3 Yr Annualized
| Standard Deviation | 9.07% | 10.57% | - |
|---|---|---|---|
| Beta | 0.77 | 0.79 | - |
| Alpha | -0.02 | -0.01 | - |
| Rsquared | 0.85% | 0.87% | - |
| Sharpe | 1.36 | 0.76 | - |
| Sortino | 2.78 | 1.19 | - |
| Treynor | 0.16 | 0.10 | - |
| Tax Efficiency | 90.15% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.52% | 9.07% | 10.57% | - |
| Beta | 0.74 | 0.77 | 0.79 | - |
| Alpha | 0.00 | -0.02 | -0.01 | - |
| Rsquared | 0.82% | 0.85% | 0.87% | - |
| Sharpe | 2.47 | 1.36 | 0.76 | - |
| Sortino | 5.05 | 2.78 | 1.19 | - |
| Treynor | 0.28 | 0.16 | 0.10 | - |
| Tax Efficiency | 93.73% | 90.15% | - | - |
Fundata ESG Metrics
Fundata ESG Score
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.
Fundata E Score
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.
Fundata S Score
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.
Fundata G Score
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.
Fund Details
| Start Date | December 30, 2020 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $16 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| QWE445 |
Investment Objectives
The fundamental investment objective of the Fund is to provide income and longer-term capital appreciation by investing primarily in dividend paying equity securities of Canadian and foreign companies. Any change in the fundamental investment objective of the Fund must be approved by a majority of the votes cast at a meeting of the Fund’s shareholders called for that purpose. However, the investment strategies described below may be changed by the Manager in its discretion.
Investment Strategy
The Fund will invest primarily in Canadian and foreign, dividend-paying, equity securities (including securities of unit trusts, real estate investment trusts and depository receipts) and their derivatives. Objectives of the Fund include the generation of: a steady, above benchmark annual distribution yield; a growing stream of income over time; and long-term capital appreciation.
Portfolio Management
| Portfolio Manager |
Qwest Investment Fund Management Ltd. |
|---|---|
| Sub-Advisor |
SciVest Capital Management Inc.
|
Management and Organization
| Fund Manager |
Qwest Investment Fund Management Ltd. |
|---|---|
| Custodian |
RBC Investor Services Trust |
| Registrar |
SGGG Fund Services Inc. |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25,000 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 2.54% |
|---|---|
| Management Fee | 1.35% |
| Load | Back Fee Only |
| 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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