Try Fund Library Premium
For Free with a 30 day trial!
Canadian Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-11-2025) |
$12.75 |
|---|---|
| Change |
$0.07
(0.55%)
|
As at November 30, 2025
Loading...
Inception Return (October 28, 2008): 10.01%
| 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 | 3.86% | 10.47% | 21.28% | 29.76% | 25.58% | 27.97% | 18.76% | 14.27% | 16.07% | 14.00% | 14.24% | 12.00% | 11.72% | 12.07% |
| 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 | 20 / 87 | 13 / 85 | 12 / 84 | 12 / 82 | 12 / 82 | 11 / 82 | 11 / 81 | 18 / 78 | 19 / 70 | 16 / 65 | 12 / 61 | 12 / 54 | 12 / 53 | 11 / 49 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.23% | 3.47% | -0.41% | -1.53% | -0.10% | 5.55% | 2.90% | 1.67% | 4.94% | 5.37% | 0.95% | 3.86% |
| 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% |
11.36% (May 2009)
-17.28% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -8.29% | 20.91% | 9.04% | -8.85% | 22.79% | 5.50% | 25.10% | -5.98% | 11.71% | 21.51% |
| 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 | 2 | 3 | 2 | 1 |
| Category Rank | 34/ 42 | 12/ 51 | 26/ 53 | 32/ 55 | 21/ 61 | 24/ 66 | 31/ 72 | 45/ 78 | 39/ 81 | 18/ 82 |
25.10% (2021)
-8.85% (2018)
CIBC Canadian Equity S&P/TSX Index Pool
Median
Other - Canadian Equity
| Standard Deviation | 11.74% | 11.95% | 12.80% |
|---|---|---|---|
| Beta | 0.99% | 0.99% | 0.99% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 1.00% | 1.00% | 1.00% |
| Sharpe | 1.20% | 1.09% | 0.82% |
| Sortino | 2.47% | 1.80% | 1.09% |
| Treynor | 0.14% | 0.13% | 0.11% |
| Tax Efficiency | 94.84% | 79.19% | 75.62% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.92% | 11.74% | 11.95% | 12.80% |
| Beta | 1.00% | 0.99% | 0.99% | 0.99% |
| Alpha | 0.00% | 0.00% | 0.00% | 0.00% |
| Rsquared | 1.00% | 1.00% | 1.00% | 1.00% |
| Sharpe | 2.09% | 1.20% | 1.09% | 0.82% |
| Sortino | 5.14% | 2.47% | 1.80% | 1.09% |
| Treynor | 0.21% | 0.14% | 0.13% | 0.11% |
| Tax Efficiency | 95.02% | 94.84% | 79.19% | 75.62% |
| Start Date | October 28, 2008 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
-
-
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | - |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
