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Canadian Div & Inc Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-11-2025) |
$17.17 |
|---|---|
| Change |
$0.02
(0.11%)
|
As at November 30, 2025
As at October 31, 2025
As at November 30, 2025
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Inception Return (August 31, 2018): 6.17%
| 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 | 3.20% | 8.66% | 13.85% | 20.12% | 16.78% | 20.62% | 12.93% | 12.03% | 12.11% | 6.06% | 7.13% | - | - | - |
| Benchmark | 3.86% | 10.53% | 21.41% | 29.96% | 25.71% | 28.17% | 18.89% | 14.43% | 16.18% | 14.11% | 14.34% | 12.08% | 11.80% | 12.16% |
| Category Average | 2.83% | 6.08% | 11.92% | 18.67% | 15.14% | 19.38% | 11.98% | 10.37% | 12.59% | 9.96% | 10.23% | 8.62% | 8.67% | 8.97% |
| Category Rank | 140 / 465 | 26 / 461 | 130 / 454 | 165 / 452 | 159 / 452 | 162 / 439 | 167 / 430 | 98 / 418 | 296 / 393 | 389 / 389 | 366 / 373 | - | - | - |
| Quartile Ranking | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 4 | 4 | 4 | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.79% | 0.62% | 1.51% | -0.12% | -1.16% | 4.63% | 2.40% | -0.05% | 2.38% | 4.37% | 0.89% | 3.20% |
| Benchmark | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% |
9.77% (April 2020)
-26.96% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 23.72% | -20.40% | 17.74% | -0.24% | 8.70% | 15.30% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | -6.21% | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% | 15.51% |
| Quartile Ranking | - | - | - | - | 1 | 4 | 4 | 1 | 2 | 3 |
| Category Rank | - | - | - | - | 14/ 375 | 387/ 389 | 392/ 396 | 46/ 418 | 126/ 430 | 301/ 439 |
23.72% (2019)
-20.40% (2020)
| Name | Percent |
|---|---|
| Canadian Equity | 65.62 |
| US Equity | 21.15 |
| Income Trust Units | 10.05 |
| International Equity | 3.17 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Financial Services | 26.53 |
| Utilities | 17.75 |
| Energy | 12.89 |
| Real Estate | 8.80 |
| Healthcare | 8.28 |
| Other | 25.75 |
| Name | Percent |
|---|---|
| North America | 90.06 |
| Latin America | 6.77 |
| Europe | 2.10 |
| Asia | 1.07 |
| Name | Percent |
|---|---|
| Brookfield Renewable Partners LP - Units | 3.49 |
| Enbridge Inc | 3.33 |
| Brookfield Infrastructure Partners LP - Units | 3.28 |
| Quebecor Inc Cl A | 3.18 |
| Atco Ltd | 3.18 |
| Propel Holdings Inc | 2.69 |
| Toronto-Dominion Bank | 2.63 |
| TC Energy Corp | 2.60 |
| Agnico Eagle Mines Ltd | 2.58 |
| Keyera Corp | 2.56 |
AlphaDelta Canadian Dividend Income Class Series I
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 9.58% | 10.21% | - |
|---|---|---|---|
| Beta | 0.77% | 0.79% | - |
| Alpha | -0.01% | 0.00% | - |
| Rsquared | 0.89% | 0.86% | - |
| Sharpe | 0.91% | 0.91% | - |
| Sortino | 1.83% | 1.43% | - |
| Treynor | 0.11% | 0.12% | - |
| Tax Efficiency | 87.37% | 86.90% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.66% | 9.58% | 10.21% | - |
| Beta | 0.67% | 0.77% | 0.79% | - |
| Alpha | 0.00% | -0.01% | 0.00% | - |
| Rsquared | 0.76% | 0.89% | 0.86% | - |
| Sharpe | 1.72% | 0.91% | 0.91% | - |
| Sortino | 3.81% | 1.83% | 1.43% | - |
| Treynor | 0.20% | 0.11% | 0.12% | - |
| Tax Efficiency | 90.55% | 87.37% | 86.90% | - |
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 31, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Institutional |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $12 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| QWE443 |
The fundamental investment objective of the Fund is to provide income and longer-term capital appreciation by investing primarily in dividend paying equity securities of Canadian and foreign companies. Any change in the fundamental investment objective of the Fund must be approved by a majority of the votes cast at a meeting of the Fund’s shareholders called for that purpose. However, the investment strategies described below may be changed by the Manager in its discretion.
The Fund will invest primarily in Canadian and foreign, dividend-paying, equity securities (including securities of unit trusts, real estate investment trusts and depository receipts) and their derivatives. Objectives of the Fund include the generation of: a steady, above benchmark annual distribution yield; a growing stream of income over time; and long-term capital appreciation.
| Portfolio Manager |
Qwest Investment Fund Management Ltd. |
|---|---|
| Sub-Advisor |
SciVest Capital Management Inc.
|
| Fund Manager |
Qwest Investment Fund Management Ltd. |
|---|---|
| Custodian |
RBC Investor Services Trust |
| Registrar |
SGGG Fund Services Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 1,000 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.01% |
|---|---|
| Management Fee | 0.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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