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Canadian Equity
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|
NAVPS (04-24-2024) |
$19.38 |
|---|---|
| Change |
-$0.16
(-0.80%)
|
As at March 31, 2024
As at February 29, 2024
As at February 29, 2024
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Inception Return (December 04, 2009): 5.86%
| 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 | 0.75% | 6.34% | 18.17% | 6.34% | 9.27% | 2.23% | 2.53% | 12.31% | 6.76% | 5.80% | 5.45% | 6.55% | 5.05% | 5.23% |
| Benchmark | 4.14% | 6.62% | 15.26% | 6.62% | 13.96% | 3.95% | 9.11% | 16.99% | 9.96% | 9.65% | 8.48% | 9.70% | 7.76% | 7.67% |
| Category Average | 2.98% | 13.93% | 13.93% | 6.16% | 12.04% | 3.60% | 8.38% | 15.41% | 8.69% | 8.07% | 6.99% | 7.91% | 6.36% | 6.41% |
| Category Rank | 702 / 728 | 341 / 727 | 16 / 717 | 341 / 727 | 602 / 704 | 538 / 674 | 589 / 601 | 511 / 560 | 488 / 542 | 441 / 477 | 406 / 451 | 363 / 402 | 339 / 368 | 300 / 335 |
| Quartile Ranking | 4 | 2 | 1 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.55% | -4.07% | 2.88% | -0.62% | -2.75% | -4.54% | -3.66% | 9.84% | 5.01% | 2.86% | 2.62% | 0.75% |
| Benchmark | 2.90% | -4.95% | 3.36% | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% |
10.64% (April 2020)
-16.09% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.70% | -8.55% | 17.33% | 9.46% | -10.79% | 18.21% | 17.55% | 10.84% | -12.92% | 7.19% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 9.54% | -6.15% | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% |
| Quartile Ranking | 4 | 4 | 2 | 1 | 3 | 4 | 1 | 4 | 4 | 4 |
| Category Rank | 272/ 333 | 290/ 365 | 193/ 392 | 75/ 448 | 338/ 474 | 415/ 521 | 22/ 557 | 591/ 592 | 627/ 659 | 634/ 697 |
18.21% (2019)
-12.92% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 86.31 |
| US Equity | 7.16 |
| Income Trust Units | 4.88 |
| Cash and Equivalents | 1.64 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Financial Services | 28.37 |
| Technology | 17.05 |
| Industrial Services | 13.55 |
| Consumer Services | 10.94 |
| Real Estate | 6.60 |
| Other | 23.49 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Constellation Software Inc | 6.37 |
| Royal Bank of Canada | 5.93 |
| Dri Healthcare Trust - Units | 4.88 |
| Toronto-Dominion Bank | 4.71 |
| Bank of Montreal | 3.86 |
| Shopify Inc Cl A | 3.83 |
| Canadian Pacific Kansas City Ltd | 3.62 |
| Canadian National Railway Co | 3.47 |
| Waste Connections Inc | 3.00 |
| WSP Global Inc | 2.95 |
IA Clarington Inhance Canadian Equity SRI Class Series A
Median
Other - Canadian Equity
| Standard Deviation | 13.54% | 15.32% | 12.43% |
|---|---|---|---|
| Beta | 0.92% | 0.92% | 0.91% |
| Alpha | -0.05% | -0.02% | -0.02% |
| Rsquared | 0.81% | 0.87% | 0.87% |
| Sharpe | 0.06% | 0.38% | 0.36% |
| Sortino | 0.04% | 0.45% | 0.34% |
| Treynor | 0.01% | 0.06% | 0.05% |
| Tax Efficiency | 72.97% | 86.49% | 86.54% |
| Volatility |
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|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.72% | 13.54% | 15.32% | 12.43% |
| Beta | 1.03% | 0.92% | 0.92% | 0.91% |
| Alpha | -0.04% | -0.05% | -0.02% | -0.02% |
| Rsquared | 0.80% | 0.81% | 0.87% | 0.87% |
| Sharpe | 0.35% | 0.06% | 0.38% | 0.36% |
| Sortino | 0.84% | 0.04% | 0.45% | 0.34% |
| Treynor | 0.05% | 0.01% | 0.06% | 0.05% |
| Tax Efficiency | 94.49% | 72.97% | 86.49% | 86.54% |
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 04, 2009 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $428 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CCM5005 | ||
| CCM5006 | ||
| CCM5007 |
The Fund’s objective is to achieve long-term growth of capital by investing primarily in a diversified portfolio of Canadian equity securities of issuers which meet the sub-advisor’s socially responsible investment principles. The fundamental investment objective may only be changed with the approval of a majority of Securityholders at a meeting called for that purpose.
The sub-advisor selects investments by: using fundamental financial analysis to examine a company’s earnings, profitability growth, credit position, cash flow and long-term sustainability of the issuer’s business model; assessing an issuer’s performance respecting corporate governance, employee and community relations, and environmental management.
| Name | Start Date |
|---|---|
| Industrial Alliance Investment Management Inc. | 03-15-2022 |
| Marc Sheard | 03-15-2022 |
| Jeffrey Lew | 03-15-2022 |
| Jeffrey Adams | 03-15-2022 |
| Fund Manager | IA Clarington Investments Inc. |
|---|---|
| Advisor | Industrial Alliance Investment Management Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | IA Clarington Investments Inc. |
| Distributor | - |
| Auditor | PricewaterhouseCoopers |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 500 |
| SWP Min Withdrawal | 100 |
| MER | 2.44% |
|---|---|
| Management Fee | 1.90% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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