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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 (12-11-2025) |
$17.26 |
|---|---|
| Change |
$0.01
(0.07%)
|
As at November 30, 2025
As at November 30, 2025
As at November 30, 2025
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Inception Return (August 29, 2022): 18.55%
| 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 | 0.12% | 8.62% | 19.66% | 11.58% | 11.05% | 22.23% | 19.24% | - | - | - | - | - | - | - |
| 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 | 293 / 813 | 53 / 761 | 107 / 761 | 228 / 756 | 208 / 756 | 215 / 692 | 165 / 651 | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 1 | 1 | 2 | 2 | 2 | 2 | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.48% | 2.31% | -1.64% | -6.35% | -5.73% | 4.97% | 4.52% | 4.23% | 1.13% | 4.76% | 3.55% | 0.12% |
| 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% |
6.15% (November 2024)
-6.35% (March 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 22.09% | 31.23% |
| 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 |
| Category Rank | - | - | - | - | - | - | - | - | 211/ 651 | 286/ 692 |
31.23% (2024)
22.09% (2023)
| Name | Percent |
|---|---|
| US Equity | 96.62 |
| International Equity | 3.22 |
| Cash and Equivalents | 0.16 |
| Name | Percent |
|---|---|
| Technology | 49.99 |
| Financial Services | 12.41 |
| Healthcare | 10.53 |
| Consumer Services | 6.31 |
| Industrial Goods | 4.53 |
| Other | 16.23 |
| Name | Percent |
|---|---|
| North America | 96.78 |
| Europe | 3.10 |
| Latin America | 0.12 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 10.86 |
| Apple Inc | 10.41 |
| Microsoft Corp | 9.21 |
| Alphabet Inc Cl A | 4.68 |
| Alphabet Inc Cl C | 3.76 |
| Meta Platforms Inc Cl A | 3.53 |
| Eli Lilly and Co | 2.15 |
| Visa Inc Cl A | 1.43 |
| Exxon Mobil Corp | 1.25 |
| Walmart Inc | 1.22 |
Equitable S&P 500 ESG Index Select
Median
Other - U.S. Equity
| Standard Deviation | 11.27% | - | - |
|---|---|---|---|
| Beta | 0.96% | - | - |
| Alpha | -0.02% | - | - |
| Rsquared | 0.98% | - | - |
| Sharpe | 1.28% | - | - |
| Sortino | 2.20% | - | - |
| Treynor | 0.15% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.63% | 11.27% | - | - |
| Beta | 1.03% | 0.96% | - | - |
| Alpha | -0.04% | -0.02% | - | - |
| Rsquared | 0.98% | 0.98% | - | - |
| Sharpe | 0.64% | 1.28% | - | - |
| Sortino | 0.92% | 2.20% | - | - |
| Treynor | 0.08% | 0.15% | - | - |
| Tax Efficiency | 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 | August 29, 2022 |
|---|---|
| Instrument Type | Segregated Fund (Responsible Investment) |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $277 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ELC3065 | ||
| ELC3165 | ||
| ELC5065 | ||
| ELC5165 | ||
| ELC6065 | ||
| ELC6265 | ||
| ELC6465 | ||
| ELC7065 | ||
| ELC7265 | ||
| ELC7465 | ||
| ELC765 | ||
| ELC8065 | ||
| ELC8265 | ||
| ELC8465 | ||
| ELC965 |
The objective of the segregated fund is to invest in units of the Invesco S&P 500 ESG Index ETF or a substantially similar fund. The underlying ETF objective is to replicate, to the extent reasonably possible and before fees and expenses, the performance of the S&P 500® ESG Index, on an unhedged basis. The underlying ETF invests, directly or indirectly, primarily in equity securities of U.S. companies.
-
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.35% |
|---|---|
| Management Fee | 1.82% |
| Load | Choice of Back or No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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