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U.S. Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-12-2025) |
$21.00 |
|---|---|
| Change |
-$0.30
(-1.41%)
|
As at November 30, 2025
As at November 30, 2025
As at November 30, 2025
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Inception Return (October 31, 2018): 14.03%
| 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 | -0.79% | 6.58% | 18.55% | 10.53% | 10.64% | 22.16% | 18.96% | 11.23% | 12.95% | 13.75% | 13.97% | - | - | - |
| Benchmark | -0.03% | 8.17% | 18.44% | 14.45% | 14.74% | 25.89% | 21.96% | 14.84% | 17.03% | 16.62% | 16.53% | 15.65% | 15.90% | 15.16% |
| Category Average | 0.08% | 5.46% | 14.22% | 10.22% | 8.36% | 19.89% | 16.54% | 10.18% | 12.44% | 12.41% | 12.45% | 11.45% | 11.93% | 11.20% |
| Category Rank | 1,115 / 1,396 | 592 / 1,377 | 259 / 1,347 | 676 / 1,303 | 566 / 1,302 | 557 / 1,258 | 546 / 1,173 | 509 / 1,111 | 528 / 1,061 | 432 / 999 | 387 / 919 | - | - | - |
| Quartile Ranking | 4 | 2 | 1 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.11% | 3.67% | -3.76% | -6.83% | -5.11% | 5.70% | 4.85% | 5.78% | 0.30% | 3.11% | 4.19% | -0.79% |
| Benchmark | 0.26% | 3.46% | -1.62% | -6.04% | -4.57% | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% |
13.52% (April 2020)
-10.47% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 26.24% | 17.88% | 21.78% | -16.80% | 21.62% | 32.27% |
| Benchmark | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% |
| Category Average | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% |
| Quartile Ranking | - | - | - | - | 2 | 2 | 3 | 3 | 2 | 2 |
| Category Rank | - | - | - | - | 287/ 925 | 377/ 999 | 691/ 1,064 | 622/ 1,111 | 581/ 1,173 | 539/ 1,259 |
32.27% (2024)
-16.80% (2022)
| Name | Percent |
|---|---|
| US Equity | 96.90 |
| International Equity | 2.21 |
| Cash and Equivalents | 0.89 |
| Name | Percent |
|---|---|
| Technology | 49.58 |
| Financial Services | 11.07 |
| Consumer Services | 9.33 |
| Industrial Services | 8.31 |
| Healthcare | 6.23 |
| Other | 15.48 |
| Name | Percent |
|---|---|
| North America | 97.79 |
| Europe | 2.21 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 9.53 |
| Microsoft Corp | 7.76 |
| Apple Inc | 5.61 |
| Amazon.com Inc | 5.30 |
| Alphabet Inc Cl A | 5.17 |
| Meta Platforms Inc Cl A | 3.72 |
| Broadcom Inc | 3.28 |
| JPMorgan Chase & Co | 2.80 |
| Visa Inc Cl A | 2.62 |
| Alphabet Inc Cl C | 2.62 |
U.S. Equity Alpha Pool (Series A units)
Median
Other - U.S. Equity
| Standard Deviation | 12.65% | 13.51% | - |
|---|---|---|---|
| Beta | 1.05% | 0.99% | - |
| Alpha | -0.03% | -0.03% | - |
| Rsquared | 0.92% | 0.92% | - |
| Sharpe | 1.13% | 0.77% | - |
| Sortino | 2.03% | 1.16% | - |
| Treynor | 0.14% | 0.11% | - |
| Tax Efficiency | 94.66% | 92.51% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.03% | 12.65% | 13.51% | - |
| Beta | 1.11% | 1.05% | 0.99% | - |
| Alpha | -0.05% | -0.03% | -0.03% | - |
| Rsquared | 0.93% | 0.92% | 0.92% | - |
| Sharpe | 0.56% | 1.13% | 0.77% | - |
| Sortino | 0.84% | 2.03% | 1.16% | - |
| Treynor | 0.08% | 0.14% | 0.11% | - |
| Tax Efficiency | 76.27% | 94.66% | 92.51% | - |
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 | October 31, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG19574 | ||
| CIG19674 | ||
| CIG19774 | ||
| CIG19874 |
The investment objective of the US Equity Alpha Pool is to provide capital growth through investments primarily in equity and equity-related securities of US companies that the portfolio adviser believes represent good value and have the potential for positive total return. Equity-related securities include convertible preferred shares, convertible debt obligations and warrants. Any change to
To achieve its objective, the fund uses a fundamental research-driven investment process to build a high-conviction portfolio of U.S. equities that the portfolio adviser believes offer sustainable growth prospects at a reasonable valuation.
| Portfolio Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
State Street Global Advisors Ltd.
|
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
Assante Capital Management Ltd. Assante Financial Management Ltd |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.93% |
|---|---|
| Management Fee | 2.50% |
| Load | Choice of Front or No Load |
| FE Max | 4.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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