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Canadian Equity Balanced
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Click for more information on Fundata’s ESG Grade
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2022, 2018
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|
NAVPS (05-01-2024) |
$7.02 |
|---|---|
| Change |
$0.04
(0.60%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (April 14, 2010): 7.32%
| 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 | 3.07% | 6.35% | 17.78% | 6.35% | 15.80% | 1.31% | 5.53% | 15.29% | 8.08% | 6.72% | 6.55% | 8.49% | 7.48% | 7.16% |
| Benchmark | 3.22% | 4.61% | 13.14% | 4.61% | 10.92% | 3.03% | 6.47% | 12.42% | 7.64% | 7.62% | 6.76% | 7.65% | 6.20% | 6.37% |
| Category Average | 1.89% | 12.31% | 12.31% | 4.51% | 10.27% | 3.64% | 5.44% | 10.47% | 6.11% | 5.79% | 5.14% | 5.88% | 4.79% | 5.04% |
| Category Rank | 34 / 377 | 32 / 376 | 9 / 375 | 32 / 376 | 21 / 373 | 337 / 370 | 199 / 361 | 19 / 335 | 57 / 329 | 103 / 307 | 57 / 281 | 20 / 269 | 17 / 258 | 30 / 238 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 4 | 3 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.31% | -4.09% | 2.63% | 3.37% | -3.82% | -1.80% | -4.17% | 9.04% | 5.99% | 1.81% | 1.35% | 3.07% |
| Benchmark | 2.40% | -4.11% | 2.51% | 1.67% | -1.08% | -3.16% | -2.30% | 6.66% | 3.79% | 0.07% | 1.27% | 3.22% |
12.59% (November 2020)
-20.51% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.76% | -5.22% | 21.07% | 12.04% | -9.50% | 19.36% | 1.29% | 29.30% | -14.59% | 12.77% |
| Benchmark | 10.25% | -5.39% | 15.95% | 7.50% | -6.34% | 18.83% | 6.85% | 17.62% | -7.12% | 10.48% |
| Category Average | 8.24% | -2.09% | 10.63% | 6.12% | -6.63% | 14.36% | 4.77% | 15.38% | -7.74% | 9.70% |
| Quartile Ranking | 2 | 4 | 1 | 1 | 4 | 1 | 4 | 1 | 4 | 1 |
| Category Rank | 85/ 232 | 205/ 258 | 2/ 266 | 4/ 278 | 266/ 307 | 3/ 327 | 252/ 335 | 1/ 361 | 355/ 369 | 62/ 373 |
29.30% (2021)
-14.59% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 87.70 |
| Canadian Corporate Bonds | 9.20 |
| Income Trust Units | 2.05 |
| International Equity | 0.55 |
| Canadian Government Bonds | 0.28 |
| Other | 0.22 |
| Name | Percent |
|---|---|
| Financial Services | 79.49 |
| Fixed Income | 9.57 |
| Energy | 3.94 |
| Real Estate | 2.77 |
| Utilities | 2.27 |
| Other | 1.96 |
| Name | Percent |
|---|---|
| North America | 99.47 |
| Latin America | 0.55 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| iShares S&P/TSX Cdn Preferred Share Idx ETF (CPD) | 20.11 |
| iShares Core Canadian Corp Bond Index ETF (XCB) | 9.52 |
| Manulife Financial Corp | 7.25 |
| Royal Bank of Canada | 6.62 |
| Canadian Imperial Bank of Commerce | 6.32 |
| Toronto-Dominion Bank | 6.01 |
| National Bank of Canada | 5.92 |
| Fairfax Financial Holdings Ltd | 4.83 |
| Bank of Nova Scotia | 4.10 |
| Great-West Lifeco Inc | 3.76 |
iShares Canadian Financial Monthly Income ETF - Common Class
Median
Other - Canadian Equity Balanced
| Standard Deviation | 13.94% | 16.94% | 13.79% |
|---|---|---|---|
| Beta | 1.12% | 1.21% | 1.16% |
| Alpha | -0.01% | -0.01% | 0.00% |
| Rsquared | 0.80% | 0.80% | 0.72% |
| Sharpe | 0.27% | 0.43% | 0.47% |
| Sortino | 0.36% | 0.50% | 0.50% |
| Treynor | 0.03% | 0.06% | 0.06% |
| Tax Efficiency | 50.74% | 64.87% | 60.89% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.29% | 13.94% | 16.94% | 13.79% |
| Beta | 1.23% | 1.12% | 1.21% | 1.16% |
| Alpha | 0.02% | -0.01% | -0.01% | 0.00% |
| Rsquared | 0.88% | 0.80% | 0.80% | 0.72% |
| Sharpe | 0.77% | 0.27% | 0.43% | 0.47% |
| Sortino | 1.65% | 0.36% | 0.50% | 0.50% |
| Treynor | 0.09% | 0.03% | 0.06% | 0.06% |
| Tax Efficiency | 81.03% | 50.74% | 64.87% | 60.89% |
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 14, 2010 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | - |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,003 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
The iShares Canadian Financial Monthly Income Fund's investment objective is to maximize total return to its Unitholders, consisting of distributions and capital appreciation, and to provide its Unitholders with a stable stream of monthly cash distribution of $0.04 per Unit.
FIE’s net assets, together with borrowings under its loan facility, are invested in a diversified and actively managed investment portfolio consisting primarily of the following securities in the Canadian financial sector: common shares, preferred shares, corporate bonds, income trust units.
| Name | Start Date |
|---|---|
| BlackRock Institutional Trust Company, N.A. | 04-16-2010 |
| BlackRock Asset Management Canada Limited | 04-16-2010 |
| Fund Manager | BlackRock Asset Management Canada Limited |
|---|---|
| Advisor | BlackRock Asset Management Canada Limited |
| Custodian | - |
| Registrar | State Street Trust Company Canada |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 50 |
| SWP Min Withdrawal | 50 |
| MER | 0.85% |
|---|---|
| Management Fee | 0.65% |
| 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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