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Canadian 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) |
$22.49 |
|---|---|
| Change |
$0.18
(0.83%)
|
As at November 30, 2025
As at November 30, 2025
As at November 30, 2025
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Inception Return (December 05, 2018): 12.01%
| 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 | 4.74% | 12.87% | 24.37% | 31.17% | 27.12% | 28.82% | 17.11% | 11.56% | 14.01% | 11.85% | - | - | - | - |
| 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 | 4 / 681 | 2 / 649 | 2 / 648 | 8 / 644 | 2 / 644 | 2 / 619 | 35 / 590 | 234 / 579 | 138 / 574 | 130 / 555 | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.09% | 1.79% | -1.22% | -1.70% | 1.42% | 5.22% | 3.74% | 2.23% | 3.91% | 5.52% | 2.12% | 4.74% |
| 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% |
10.82% (April 2020)
-18.62% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 20.52% | 4.18% | 23.34% | -10.19% | 5.12% | 23.02% |
| 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 | - | - | - | - | 1 | 2 | 2 | 4 | 4 | 1 |
| Category Rank | - | - | - | - | 85/ 496 | 181/ 557 | 232/ 574 | 533/ 579 | 568/ 590 | 15/ 620 |
23.34% (2021)
-10.19% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 90.54 |
| International Equity | 6.07 |
| Income Trust Units | 1.73 |
| US Equity | 1.66 |
| Foreign Corporate Bonds | 0.00 |
| Name | Percent |
|---|---|
| Financial Services | 32.93 |
| Basic Materials | 18.59 |
| Energy | 11.62 |
| Technology | 10.98 |
| Consumer Services | 5.90 |
| Other | 19.98 |
| Name | Percent |
|---|---|
| North America | 93.93 |
| Europe | 3.57 |
| Other | 2.50 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 7.00 |
| Shopify Inc Cl A | 5.66 |
| Toronto-Dominion Bank | 4.48 |
| Kinross Gold Corp | 4.40 |
| Canadian Imperial Bank of Commerce | 4.14 |
| Brookfield Corp Cl A | 3.76 |
| Celestica Inc | 3.62 |
| Enbridge Inc | 2.93 |
| National Bank of Canada | 2.68 |
| Dollarama Inc | 2.59 |
Beneva Universal Life Triasima Canadian Equity
Median
Other - Canadian Equity
| Standard Deviation | 11.15% | 11.66% | - |
|---|---|---|---|
| Beta | 0.86% | 0.88% | - |
| Alpha | 0.01% | 0.00% | - |
| Rsquared | 0.82% | 0.83% | - |
| Sharpe | 1.13% | 0.96% | - |
| Sortino | 2.25% | 1.47% | - |
| Treynor | 0.15% | 0.13% | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.76% | 11.15% | 11.66% | - |
| Beta | 0.92% | 0.86% | 0.88% | - |
| Alpha | 0.03% | 0.01% | 0.00% | - |
| Rsquared | 0.89% | 0.82% | 0.83% | - |
| Sharpe | 2.25% | 1.13% | 0.96% | - |
| Sortino | 5.24% | 2.25% | 1.47% | - |
| Treynor | 0.24% | 0.15% | 0.13% | - |
| Tax Efficiency | 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 05, 2018 |
|---|---|
| Instrument Type | Investment Account |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNVAVU24 |
-
-
| Portfolio Manager |
SSQ VIE Inv et retraite (Artra) |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Triasima Portfolio Management Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
Investment Administration Solution Inc |
| Distributor |
- |
| RSP Eligible | No |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 3.00% |
| 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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