Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
Tangerine Equity Growth SRI Portfolio Series A
Global Equity
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
FundGrade A+® Rating Recipient
2025, 2024
Click for more information on Fundata’s FundGrade
|
NAVPS (06-19-2026) |
$17.13 |
|---|---|
| Change |
$0.03
(0.18%)
|
As at May 31, 2026
As at April 30, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (January 14, 2022): 13.55%
| 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 | 5.57% | 7.07% | 6.03% | 6.73% | 20.80% | 17.15% | 20.62% | 18.58% | - | - | - | - | - | - |
| Benchmark | 6.39% | 8.34% | 12.07% | 13.09% | 30.86% | 22.38% | 22.82% | 19.03% | 14.25% | 16.00% | 14.66% | 13.07% | 12.48% | 13.34% |
| Category Average | 4.69% | 5.42% | 7.92% | 8.81% | 21.05% | 15.85% | 16.98% | 13.86% | 9.77% | 12.27% | 11.15% | 9.86% | 9.37% | 10.01% |
| Category Rank | 758 / 2,211 | 733 / 2,197 | 1,298 / 2,166 | 1,382 / 2,171 | 1,188 / 2,104 | 808 / 1,997 | 481 / 1,873 | 210 / 1,773 | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 1 | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.07% | 1.78% | 1.75% | 3.84% | 2.43% | -0.62% | -0.65% | -0.91% | 0.59% | -4.80% | 6.54% | 5.57% |
| Benchmark | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% |
Best Monthly Return Since Inception
7.82% (November 2023)
Worst Monthly Return Since Inception
-6.76% (April 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 22.81% | 30.43% | 13.18% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | - | - | - | - | - | - | - | 1 | 1 | 2 |
| Category Rank | - | - | - | - | - | - | - | 239/ 1,844 | 233/ 1,956 | 984/ 2,067 |
Best Calendar Return (Last 10 years)
30.43% (2024)
Worst Calendar Return (Last 10 years)
13.18% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 71.43 |
| International Equity | 24.81 |
| Canadian Equity | 3.50 |
| Cash and Equivalents | 0.26 |
Sector Allocation
| Name | Percent |
|---|---|
| Exchange Traded Fund | 99.74 |
| Cash and Cash Equivalent | 0.26 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 75.19 |
| Multi-National | 24.81 |
Top Holdings
| Name | Percent |
|---|---|
| Scotia Responsible Inv US Equity Index ETF (SRIU) | 71.43 |
| Scotia Responsible Inv Intl Equity Index ETF(SRII) | 24.81 |
| Scotia Responsible Inv Cdn Equity IndexETF (SRIC) | 3.50 |
| CANADIAN DOLLAR | 0.26 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Tangerine Equity Growth SRI Portfolio Series A
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 11.17% | - | - |
|---|---|---|---|
| Beta | 0.99 | - | - |
| Alpha | -0.02 | - | - |
| Rsquared | 0.91% | - | - |
| Sharpe | 1.43 | - | - |
| Sortino | 2.79 | - | - |
| Treynor | 0.16 | - | - |
| Tax Efficiency | 96.64% | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.97% | 11.17% | - | - |
| Beta | 0.89 | 0.99 | - | - |
| Alpha | -0.05 | -0.02 | - | - |
| Rsquared | 0.92% | 0.91% | - | - |
| Sharpe | 1.57 | 1.43 | - | - |
| Sortino | 3.11 | 2.79 | - | - |
| Treynor | 0.19 | 0.16 | - | - |
| Tax Efficiency | 95.82% | 96.64% | - | - |
Fund Details
| Start Date | January 14, 2022 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| INI340 |
Investment Objectives
This Fund seeks to provide capital appreciation by investing in a diversified mix of equity ETFs which invest in securities filtered based on socially responsible investing criteria located anywhere in the world.
Investment Strategy
The Fund allocates investments to equities, through investments in SRI ETFs. The Fund's intended target allocation is generally 100% in equities. The Portfolio Adviser intends to primarily invest in SRI ETFs that are generally capitalization-weighted and which represent three distinct asset/regional allocations, including but not limited to: Canadian equity, U.S. equity and international equity. Regional allocations to equities will be driven primarily by relative market size, meaning larger reg
Portfolio Management
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| 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 |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 0.80% |
|---|---|
| Management Fee | 0.55% |
| 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) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
