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Canadian Equity
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Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
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2019, 2017, 2016
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|
NAVPS (01-28-2026) |
$39.19 |
|---|---|
| Change |
-$0.13
(-0.33%)
|
As at December 31, 2025
As at December 31, 2025
As at December 31, 2025
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Inception Return (April 24, 2012): 8.91%
| 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 | 1.12% | 5.25% | 10.16% | 22.47% | 22.47% | 21.39% | 15.54% | 8.48% | 11.01% | 7.94% | 9.91% | 7.68% | 7.96% | 8.68% |
| Benchmark | 1.32% | 6.25% | 19.53% | 31.68% | 31.68% | 26.57% | 21.42% | 13.94% | 16.09% | 14.27% | 15.46% | 12.10% | 11.76% | 12.66% |
| Category Average | 1.16% | 4.43% | 13.31% | 23.63% | 23.63% | 20.72% | 16.98% | 11.10% | 13.43% | 11.70% | 12.74% | 9.69% | 9.38% | 10.07% |
| Category Rank | 388 / 766 | 219 / 758 | 581 / 745 | 444 / 722 | 444 / 722 | 321 / 695 | 535 / 670 | 581 / 635 | 520 / 571 | 516 / 537 | 484 / 511 | 435 / 465 | 388 / 439 | 363 / 401 |
| Quartile Ranking | 3 | 2 | 4 | 3 | 3 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.82% | 2.10% | 0.89% | 1.78% | 3.43% | 1.69% | 0.56% | 2.37% | 1.68% | 0.09% | 4.00% | 1.12% |
| Benchmark | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% |
7.94% (March 2021)
-15.80% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 15.44% | 10.23% | -6.74% | 22.47% | -6.18% | 21.74% | -10.19% | 4.66% | 20.32% | 22.47% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% | 17.87% | 23.63% |
| Quartile Ranking | 3 | 1 | 1 | 2 | 4 | 3 | 4 | 4 | 2 | 3 |
| Category Rank | 242/ 401 | 42/ 439 | 96/ 465 | 133/ 511 | 525/ 537 | 423/ 571 | 548/ 635 | 649/ 670 | 244/ 695 | 444/ 722 |
22.47% (2019)
-10.19% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 78.77 |
| Income Trust Units | 20.95 |
| Cash and Equivalents | 0.28 |
| Name | Percent |
|---|---|
| Financial Services | 27.75 |
| Real Estate | 21.27 |
| Utilities | 14.87 |
| Energy | 9.04 |
| Consumer Services | 8.88 |
| Other | 18.19 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Canadian Utilities Ltd Cl A | 2.68 |
| Emera Inc | 2.64 |
| Fortis Inc | 2.63 |
| SmartCentres REIT - Units | 2.57 |
| Hydro One Ltd | 2.57 |
| Choice Properties REIT - Units | 2.38 |
| CT REIT - Units | 2.37 |
| Bank of Nova Scotia | 2.36 |
| Atco Ltd Cl B | 2.33 |
| Royal Bank of Canada | 2.21 |
Invesco S&P/TSX Composite Low Volatility Index ETF - CAD Units
Median
Other - Canadian Equity
| Standard Deviation | 8.71% | 10.26% | 10.53% |
|---|---|---|---|
| Beta | 0.67% | 0.73% | 0.70% |
| Alpha | 0.01% | -0.01% | 0.00% |
| Rsquared | 0.73% | 0.74% | 0.73% |
| Sharpe | 1.27% | 0.81% | 0.67% |
| Sortino | 2.72% | 1.27% | 0.79% |
| Treynor | 0.17% | 0.11% | 0.10% |
| Tax Efficiency | 90.16% | 87.17% | 83.69% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.99% | 8.71% | 10.26% | 10.53% |
| Beta | 0.24% | 0.67% | 0.73% | 0.70% |
| Alpha | 0.14% | 0.01% | -0.01% | 0.00% |
| Rsquared | 0.25% | 0.73% | 0.74% | 0.73% |
| Sharpe | 4.49% | 1.27% | 0.81% | 0.67% |
| Sortino | - | 2.72% | 1.27% | 0.79% |
| Treynor | 0.74% | 0.17% | 0.11% | 0.10% |
| Tax Efficiency | 93.14% | 90.16% | 87.17% | 83.69% |
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 | April 24, 2012 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $99 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
Invesco S&P/TSX Composite Low Volatility Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the S&P/TSX Composite Low Volatility Index, or any successor thereto. This Invesco ETF invests, directly or indirectly, primarily in Canadian equity securities.
In order to achieve its investment objectives, Invesco S&P/TSX Composite Low Volatility Index ETF currently holds the Constituent Securities of the S&P/TSX Composite Low Volatility Index in approximately the same proportion as they are reflected in that Index and may use, at the discretion of Invesco Capital, the sampling methodology described in the prospectus.
| Portfolio Manager |
Invesco Canada Ltd. |
|---|---|
| Sub-Advisor |
Invesco Capital Management LLC
|
| Fund Manager |
Invesco Canada Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.32% |
|---|---|
| Management Fee | 0.30% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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