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Canadian Equity
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Click for more information on Fundata’s ESG Grade
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2021, 2020
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|
NAVPS (05-01-2024) |
$48.57 |
|---|---|
| Change |
$0.08
(0.18%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (November 06, 2006): 6.66%
| 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 | 2.31% | 7.05% | 18.53% | 7.05% | 16.38% | 6.12% | 8.09% | 14.09% | 9.84% | 11.09% | 9.32% | 9.63% | 6.64% | 8.66% |
| 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% | 12.03% | 3.60% | 8.38% | 15.41% | 8.69% | 8.07% | 6.99% | 7.91% | 6.36% | 6.41% |
| Category Rank | 566 / 728 | 157 / 727 | 11 / 717 | 157 / 727 | 65 / 704 | 102 / 674 | 393 / 601 | 454 / 560 | 182 / 542 | 39 / 477 | 52 / 451 | 95 / 402 | 223 / 368 | 51 / 335 |
| Quartile Ranking | 4 | 1 | 1 | 1 | 1 | 1 | 3 | 4 | 2 | 1 | 1 | 1 | 3 | 1 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.25% | -3.41% | 3.63% | 0.80% | -0.40% | -4.44% | -1.81% | 8.89% | 3.56% | 2.05% | 2.53% | 2.31% |
| 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% |
12.78% (May 2009)
-19.33% (September 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 25.58% | -3.26% | 6.89% | 7.65% | -5.87% | 28.26% | 11.04% | 17.85% | -11.01% | 17.43% |
| 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 | 1 | 2 | 4 | 2 | 1 | 1 | 1 | 4 | 4 | 1 |
| Category Rank | 2/ 333 | 124/ 365 | 392/ 392 | 201/ 448 | 72/ 474 | 2/ 521 | 46/ 557 | 550/ 592 | 594/ 659 | 37/ 697 |
28.26% (2019)
-11.01% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 100.00 |
| Name | Percent |
|---|---|
| Industrial Services | 28.32 |
| Technology | 20.03 |
| Basic Materials | 14.23 |
| Consumer Services | 11.80 |
| Financial Services | 10.94 |
| Other | 14.68 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Shopify Inc Cl A | 10.27 |
| Canadian Pacific Kansas City Ltd | 9.21 |
| Canadian National Railway Co | 8.53 |
| Brookfield Corp Cl A | 6.71 |
| Constellation Software Inc | 6.03 |
| Waste Connections Inc | 4.96 |
| Alimentation Couche-Tard Inc | 4.67 |
| Agnico Eagle Mines Ltd | 3.33 |
| National Bank of Canada | 3.20 |
| Nutrien Ltd | 3.01 |
iShares Canadian Growth Index ETF
Median
Other - Canadian Equity
| Standard Deviation | 14.54% | 15.42% | 12.95% |
|---|---|---|---|
| Beta | 1.00% | 0.91% | 0.89% |
| Alpha | -0.01% | 0.01% | 0.02% |
| Rsquared | 0.83% | 0.84% | 0.77% |
| Sharpe | 0.43% | 0.56% | 0.60% |
| Sortino | 0.62% | 0.75% | 0.74% |
| Treynor | 0.06% | 0.10% | 0.09% |
| Tax Efficiency | 93.12% | 93.39% | 93.46% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.36% | 14.54% | 15.42% | 12.95% |
| Beta | 0.91% | 1.00% | 0.91% | 0.89% |
| Alpha | 0.03% | -0.01% | 0.01% | 0.02% |
| Rsquared | 0.88% | 0.83% | 0.84% | 0.77% |
| Sharpe | 0.91% | 0.43% | 0.56% | 0.60% |
| Sortino | 2.05% | 0.62% | 0.75% | 0.74% |
| Treynor | 0.12% | 0.06% | 0.10% | 0.09% |
| Tax Efficiency | 97.24% | 93.12% | 93.39% | 93.46% |
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 | November 06, 2006 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | - |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $82 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
The iShares Dow Jones Canada Select Growth Index Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the Dow Jones Canada Select Growth Index, net of expenses.
The Index is comprised of securities of Canadian issuers selected by Dow Jones & Company, Inc. based on criteria for identifying companies that demonstrate growth characteristics.
| Name | Start Date |
|---|---|
| BlackRock Asset Management Canada Limited | 11-03-2006 |
| BlackRock Institutional Trust Company, N.A. | 11-06-2006 |
| Fund Manager | BlackRock Asset Management Canada Limited |
|---|---|
| Advisor | BlackRock Asset Management Canada Limited |
| Custodian | State Street Trust Company Canada |
| Registrar | State Street Trust Company Canada |
| Distributor | BlackRock Asset Management Canada Limited |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.55% |
|---|---|
| Management Fee | 0.50% |
| 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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