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Canadian 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) |
$28.69 |
|---|---|
| Change |
$0.16
(0.54%)
|
As at November 30, 2025
As at November 30, 2025
As at November 30, 2025
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Inception Return (December 07, 1998): 5.98%
| 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 | 3.64% | 9.75% | 19.67% | 26.70% | 22.28% | 24.66% | 15.64% | 11.32% | 13.04% | 11.02% | 11.25% | 9.06% | 8.79% | 9.13% |
| 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 | 2.89% | 7.09% | 14.90% | 22.21% | 18.55% | 22.20% | 14.85% | 11.83% | 13.61% | 11.48% | 11.66% | 9.62% | 9.41% | 9.59% |
| Category Rank | 136 / 681 | 71 / 649 | 122 / 648 | 104 / 644 | 121 / 644 | 98 / 619 | 114 / 590 | 261 / 579 | 261 / 574 | 239 / 555 | 191 / 495 | 147 / 360 | 142 / 357 | 116 / 345 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.49% | 3.23% | -0.60% | -1.72% | -0.25% | 5.24% | 2.66% | 1.44% | 4.71% | 5.13% | 0.72% | 3.64% |
| 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% |
11.19% (May 2009)
-17.52% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -10.79% | 17.71% | 6.15% | -11.27% | 19.57% | 2.78% | 21.72% | -8.33% | 8.73% | 18.29% |
| 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 | 4 | 1 | 2 | 3 | 2 | 2 | 3 | 4 | 2 | 2 |
| Category Rank | 305/ 332 | 88/ 353 | 166/ 357 | 231/ 360 | 140/ 496 | 248/ 557 | 348/ 574 | 492/ 579 | 269/ 590 | 213/ 620 |
21.72% (2021)
-11.27% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 100.00 |
| Name | Percent |
|---|---|
| Mutual Fund | 100.00 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| DFS BlackRock Canadian Equity Index Fund | 100.00 |
Beneva BlackRock Canadian Index GIF Basic
Median
Other - Canadian Equity
| Standard Deviation | 11.74% | 11.96% | 12.80% |
|---|---|---|---|
| Beta | 0.99% | 0.99% | 0.99% |
| Alpha | -0.03% | -0.03% | -0.03% |
| Rsquared | 1.00% | 1.00% | 1.00% |
| Sharpe | 0.97% | 0.86% | 0.61% |
| Sortino | 1.90% | 1.34% | 0.74% |
| Treynor | 0.11% | 0.10% | 0.08% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.86% | 11.74% | 11.96% | 12.80% |
| Beta | 0.99% | 0.99% | 0.99% | 0.99% |
| Alpha | -0.03% | -0.03% | -0.03% | -0.03% |
| Rsquared | 1.00% | 1.00% | 1.00% | 1.00% |
| Sharpe | 1.83% | 0.97% | 0.86% | 0.61% |
| Sortino | 4.09% | 1.90% | 1.34% | 0.74% |
| Treynor | 0.18% | 0.11% | 0.10% | 0.08% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 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 | December 07, 1998 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $11 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNVA0046 | ||
| BNVA1046 | ||
| BNVA2046 | ||
| BNVA3046 |
The fundamental investment objective of this fund is to generate long-term capital growth. The fund is invested mainly in the Canadian stock market securities included in the Capped S&P/TSX Composite Index.
This fund seeks to replicate the performance of the Canadian stock market's Capped S&P/TSX Composite Index.
| Portfolio Manager |
SSQ Life Insurance Company Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 40 |
| PAC Subsequent | 40 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.74% |
|---|---|
| Management Fee | 2.30% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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