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Canadian Equity
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|
NAVPS (07-26-2024) |
$54.81 |
|---|---|
| Change |
$0.56
(1.03%)
|
As at June 30, 2024
As at June 30, 2024
As at February 29, 2024
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Inception Return (October 30, 1985): 5.48%
| 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 | 0.09% | 0.23% | 7.56% | 7.56% | 12.53% | 9.48% | 4.16% | 11.42% | 9.02% | 7.15% | 7.35% | 7.54% | 6.05% | 4.87% |
| Benchmark | -1.42% | -0.53% | 6.05% | 6.05% | 12.13% | 11.27% | 5.98% | 12.35% | 9.28% | 8.36% | 8.65% | 8.95% | 7.89% | 6.95% |
| Category Average | -0.87% | 5.51% | 5.51% | 5.51% | 10.38% | 9.80% | 5.64% | 11.77% | 8.11% | 7.00% | 7.05% | 7.42% | 6.52% | 5.77% |
| Category Rank | 135 / 737 | 174 / 733 | 103 / 730 | 103 / 730 | 173 / 717 | 450 / 696 | 522 / 615 | 369 / 585 | 225 / 554 | 297 / 494 | 271 / 466 | 280 / 434 | 291 / 378 | 305 / 357 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 3 | 4 | 3 | 2 | 3 | 3 | 3 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.88% | -1.27% | -3.81% | -3.78% | 7.81% | 4.24% | 1.06% | 2.84% | 3.26% | -2.59% | 2.80% | 0.09% |
| Benchmark | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% |
14.58% (April 2020)
-21.53% (October 1987)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.04% | -9.82% | 16.01% | 5.63% | -11.85% | 20.10% | 12.44% | 21.99% | -8.52% | 8.64% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 9.54% | -6.15% | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% |
| Quartile Ranking | 4 | 4 | 3 | 3 | 4 | 3 | 1 | 3 | 4 | 3 |
| Category Rank | 309/ 337 | 343/ 369 | 224/ 397 | 337/ 452 | 388/ 479 | 308/ 527 | 34/ 562 | 418/ 597 | 547/ 664 | 518/ 703 |
21.99% (2021)
-11.85% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 82.15 |
| US Equity | 9.89 |
| Income Trust Units | 3.59 |
| Cash and Equivalents | 2.55 |
| International Equity | 1.83 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Financial Services | 32.29 |
| Technology | 14.08 |
| Energy | 13.13 |
| Industrial Services | 12.00 |
| Basic Materials | 8.01 |
| Other | 20.49 |
| Name | Percent |
|---|---|
| North America | 95.69 |
| Latin America | 2.47 |
| Europe | 1.68 |
| Asia | 0.16 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 6.65 |
| Canadian Natural Resources Ltd | 3.64 |
| Shopify Inc Cl A | 3.57 |
| Manulife Financial Corp | 3.48 |
| Canadian Pacific Kansas City Ltd | 3.32 |
| Bank of Montreal | 3.31 |
| Enbridge Inc | 3.28 |
| Fairfax Financial Holdings Ltd | 3.21 |
| Brookfield Corp Cl A | 2.93 |
| Constellation Software Inc | 2.86 |
Renaissance Canadian Growth Fund Class A
Median
Other - Canadian Equity
| Standard Deviation | 13.26% | 16.49% | 13.42% |
|---|---|---|---|
| Beta | 0.98% | 1.04% | 1.03% |
| Alpha | -0.02% | -0.01% | -0.02% |
| Rsquared | 0.97% | 0.97% | 0.95% |
| Sharpe | 0.15% | 0.48% | 0.31% |
| Sortino | 0.21% | 0.60% | 0.28% |
| Treynor | 0.02% | 0.08% | 0.04% |
| Tax Efficiency | 90.02% | 94.31% | 94.74% |
| Volatility |
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|
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| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.10% | 13.26% | 16.49% | 13.42% |
| Beta | 1.02% | 0.98% | 1.04% | 1.03% |
| Alpha | 0.00% | -0.02% | -0.01% | -0.02% |
| Rsquared | 0.95% | 0.97% | 0.97% | 0.95% |
| Sharpe | 0.63% | 0.15% | 0.48% | 0.31% |
| Sortino | 1.45% | 0.21% | 0.60% | 0.28% |
| Treynor | 0.08% | 0.02% | 0.08% | 0.04% |
| Tax Efficiency | 96.72% | 90.02% | 94.31% | 94.74% |
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 30, 1985 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,413 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL669 | ||
| ATL843 | ||
| ATL902 |
The Fund's investment objective is to achieve long-term investment returns through capital growth, primarily in equity securities of large to medium-sized Canadian issuers. We will not change the Fund’s fundamental investment objectives without the consent of unitholders by a majority of votes cast at a meeting of unitholders.
To achieve its investment objectives, the Fund: invests primarily in issuers listed on Canadian exchanges and may also invest in securities of issuers located in other countries. Issuers will typically have an established record of earnings, financial strength, good management, and above-average relative growth potential, and will typically have a market capitalization of more than $1 billion.
| Name | Start Date |
|---|---|
| CIBC Asset Management Inc. | 09-17-2008 |
| Fund Manager | CIBC Asset Management Inc. |
|---|---|
| Advisor | CIBC Asset Management Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | CIBC Asset Management Inc. |
| Distributor | - |
| Auditor | Ernst & Young LLP, Chartered Accountants |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 50 |
| MER | 1.93% |
|---|---|
| Management Fee | 1.55% |
| Load | Choice of Front or No Load |
| 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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