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Canadian Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (01-17-2025) |
$20.70 |
|---|---|
| Change |
$0.20
(0.96%)
|
As at December 31, 2024
As at December 31, 2024
As at December 31, 2024
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Inception Return (January 09, 2023): 11.49%
| 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 | -3.22% | 2.96% | 12.93% | 16.82% | 16.82% | - | - | - | - | - | - | - | - | - |
| Benchmark | -3.27% | 3.76% | 14.71% | 21.65% | 21.65% | 16.60% | 8.58% | 12.49% | 11.08% | 12.96% | 9.55% | 9.49% | 10.72% | 8.65% |
| Category Average | -3.00% | 2.51% | 11.72% | 17.87% | 17.87% | 13.79% | 7.21% | 11.02% | 9.45% | 11.02% | 7.83% | 7.72% | 8.65% | 7.07% |
| Category Rank | 506 / 751 | 369 / 751 | 321 / 735 | 541 / 725 | 541 / 725 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 2 | 3 | 3 | - | - | - | - | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.53% | 1.75% | 3.23% | -2.30% | 2.17% | -1.87% | 5.50% | 1.41% | 2.52% | 0.44% | 5.92% | -3.22% |
| Benchmark | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% |
6.95% (November 2023)
-5.32% (May 2023)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 16.82% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | -6.15% | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% | 17.87% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 3 |
| Category Rank | - | - | - | - | - | - | - | - | - | 541/ 725 |
16.82% (2024)
16.82% (2024)
| Name | Percent |
|---|---|
| Canadian Equity | 98.18 |
| Cash and Equivalents | 0.92 |
| Income Trust Units | 0.91 |
| US Equity | -0.01 |
| Name | Percent |
|---|---|
| Financial Services | 34.06 |
| Energy | 14.83 |
| Technology | 10.23 |
| Basic Materials | 9.52 |
| Industrial Services | 9.19 |
| Other | 22.17 |
| Name | Percent |
|---|---|
| North America | 99.32 |
| Latin America | 0.68 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 7.93 |
| Global X S&P/TSX 60 Index CC ETF (HXT) | 6.95 |
| Shopify Inc Cl A | 5.99 |
| Toronto-Dominion Bank | 4.31 |
| Enbridge Inc | 4.30 |
| Brookfield Corp Cl A | 3.83 |
| Bank of Montreal | 3.28 |
| Canadian Pacific Kansas City Ltd | 3.14 |
| Bank of Nova Scotia | 3.11 |
| Canadian Natural Resources Ltd | 3.06 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.90% | - | - | - |
| Beta | 0.95% | - | - | - |
| Alpha | -0.03% | - | - | - |
| Rsquared | 0.99% | - | - | - |
| Sharpe | 1.18% | - | - | - |
| Sortino | 2.73% | - | - | - |
| Treynor | 0.12% | - | - | - |
| Tax Efficiency | - | - | - | - |
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 | January 09, 2023 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| EVF601 |
ETSX seeks to provide long-term capital growth by replicating, net of fees and expenses, the performance of the S&P/TSX 60 Index, or any successor thereto, while mitigating downside risk.
ETSX invests primarily in the equity constituents of the S&P/TSX 60 Index, or any successor thereto, while writing covered call options on up to 33% of the portfolio, at the discretion of the Manager. The level of covered call option writing may vary based on market volatility and other factors.
| Name | Start Date |
|---|---|
| Evolve Funds Group Inc. | 01-04-2023 |
| Fund Manager | Evolve Funds Group Inc. |
|---|---|
| Advisor | Evolve Funds Group Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | - |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.81% |
|---|---|
| Management Fee | 1.45% |
| 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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