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Canadian Fixed Income
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Click for more information on Fundata’s ESG Grade
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2024, 2023, 2022, 2021, 2020
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|
NAVPS (12-11-2025) |
$50.27 |
|---|---|
| Change |
$0.03
(0.06%)
|
As at November 30, 2025
As at October 31, 2025
As at November 30, 2025
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Inception Return (January 31, 1974): 7.20%
| 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 | 0.29% | 2.88% | 2.75% | 4.09% | 3.41% | 6.25% | 4.61% | 0.90% | -0.06% | 1.15% | 2.35% | 1.94% | 1.99% | 2.15% |
| Benchmark | 0.26% | 2.84% | 2.50% | 3.81% | 3.28% | 5.72% | 4.33% | 0.82% | -0.13% | 1.09% | 2.21% | 1.89% | 1.95% | 2.09% |
| Category Average | 0.21% | 2.56% | 2.39% | 3.49% | 2.66% | 5.43% | 3.97% | 0.38% | -0.44% | 0.69% | 1.74% | 1.31% | 1.39% | 1.50% |
| Category Rank | 15 / 396 | 28 / 380 | 28 / 380 | 24 / 380 | 24 / 380 | 25 / 352 | 24 / 336 | 29 / 335 | 32 / 335 | 23 / 320 | 21 / 314 | 20 / 265 | 21 / 263 | 20 / 251 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.65% | 1.21% | 1.09% | -0.42% | -0.75% | 0.17% | 0.11% | -0.69% | 0.46% | 1.89% | 0.68% | 0.29% |
| Benchmark | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% |
8.30% (November 1981)
-4.43% (March 1994)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.65% | 2.17% | 2.38% | 1.14% | 6.77% | 9.34% | -2.72% | -12.34% | 6.88% | 4.60% |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
| Category Rank | 19/ 193 | 14/ 253 | 37/ 263 | 21/ 265 | 36/ 315 | 11/ 323 | 39/ 335 | 126/ 336 | 25/ 336 | 26/ 352 |
9.34% (2020)
-12.34% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 59.75 |
| Canadian Corporate Bonds | 35.74 |
| Cash and Equivalents | 2.71 |
| Foreign Government Bonds | 0.66 |
| Canadian Bonds - Other | 0.62 |
| Other | 0.52 |
| Name | Percent |
|---|---|
| Fixed Income | 96.44 |
| Cash and Cash Equivalent | 2.71 |
| Financial Services | 0.85 |
| Name | Percent |
|---|---|
| North America | 99.21 |
| Europe | 0.66 |
| Other | 0.13 |
| Name | Percent |
|---|---|
| Canada Government 2.75% 01-Mar-2030 | 10.58 |
| Canada Government 3.25% 01-Jun-2035 | 9.30 |
| Canada Government 2.75% 01-May-2027 | 3.29 |
| Quebec Province 1.90% 01-Sep-2030 | 3.26 |
| Ontario Province 2.65% 02-Dec-2050 | 3.18 |
| Alberta Province 2.05% 01-Jun-2030 | 3.04 |
| British Columbia Province 3.55% 18-Jun-2033 | 2.87 |
| Ontario Province 1.90% 02-Dec-2051 | 2.52 |
| Ontario Province 3.50% 02-Jun-2043 | 1.90 |
| Canada Government 2.75% 01-Dec-2055 | 1.84 |
Equitable Life Accumulative Income Fund
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.62% | 6.22% | 5.45% |
|---|---|---|---|
| Beta | 0.98% | 1.02% | 1.03% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.92% | 0.95% | 0.96% |
| Sharpe | 0.13% | -0.41% | 0.08% |
| Sortino | 0.49% | -0.61% | -0.18% |
| Treynor | 0.01% | -0.03% | 0.00% |
| Tax Efficiency | 100.00% | - | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.90% | 5.62% | 6.22% | 5.45% |
| Beta | 1.03% | 0.98% | 1.02% | 1.03% |
| Alpha | 0.00% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.99% | 0.92% | 0.95% | 0.96% |
| Sharpe | 0.24% | 0.13% | -0.41% | 0.08% |
| Sortino | 0.22% | 0.49% | -0.61% | -0.18% |
| Treynor | 0.01% | 0.01% | -0.03% | 0.00% |
| 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 | January 31, 1974 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $1 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ELI100 |
To achieve returns through a combination of capital appreciation and interest income by investing primarily in Canadian debt securities, corporate debentures and short-term market investments.
This Fund is managed by The Equitable Life Insurance Company of Canada and invests exclusively in the MFS Canadian Fixed Income Fund.
| Portfolio Manager |
MFS Investment Management Canada Ltd.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
MFS Investment Management Canada Ltd. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.38% |
|---|---|
| Management Fee | 0.36% |
| Load | Back Fee Only |
| FE Max | 4.50% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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