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Canadian Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
2024, 2023, 2022, 2019, 2016
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|
NAVPS (01-28-2026) |
$55.31 |
|---|---|
| Change |
-$0.16
(-0.29%)
|
As at December 31, 2025
As at December 31, 2025
As at December 31, 2025
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Inception Return (July 24, 2012): 10.71%
| 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 | 0.81% | 4.41% | 10.26% | 22.53% | 22.53% | 21.25% | 17.80% | 12.69% | 15.21% | 12.22% | 13.78% | 10.92% | 10.52% | 11.17% |
| 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 | 644 / 766 | 375 / 758 | 576 / 745 | 438 / 722 | 438 / 722 | 328 / 695 | 295 / 670 | 177 / 635 | 182 / 571 | 265 / 537 | 218 / 511 | 170 / 465 | 167 / 439 | 167 / 401 |
| Quartile Ranking | 4 | 2 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.42% | 2.04% | 0.23% | 1.50% | 3.44% | 1.05% | 0.68% | 2.64% | 2.19% | -0.82% | 4.42% | 0.81% |
| 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% |
8.19% (November 2020)
-15.60% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 17.16% | 7.38% | -7.13% | 23.60% | -1.62% | 25.84% | -1.34% | 11.20% | 19.98% | 22.53% |
| 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 | 2 | 1 | 1 | 4 | 2 | 1 | 2 | 2 | 3 |
| Category Rank | 201/ 401 | 212/ 439 | 108/ 465 | 63/ 511 | 433/ 537 | 200/ 571 | 103/ 635 | 260/ 670 | 260/ 695 | 438/ 722 |
25.84% (2021)
-7.13% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 100.00 |
| Name | Percent |
|---|---|
| Financial Services | 34.70 |
| Energy | 11.83 |
| Consumer Services | 11.53 |
| Basic Materials | 10.05 |
| Industrial Services | 9.24 |
| Other | 22.65 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 3.31 |
| Toronto-Dominion Bank | 3.29 |
| Bank of Nova Scotia | 3.14 |
| Great-West Lifeco Inc | 3.14 |
| National Bank of Canada | 3.12 |
| Canadian Imperial Bank of Commerce | 3.01 |
| Bank of Montreal | 2.97 |
| Canadian National Railway Co | 2.92 |
| Fortis Inc | 2.86 |
| Enbridge Inc | 2.84 |
iShares MSCI Min Vol Canada Index ETF
Median
Other - Canadian Equity
| Standard Deviation | 8.40% | 9.79% | 10.66% |
|---|---|---|---|
| Beta | 0.67% | 0.74% | 0.78% |
| Alpha | 0.03% | 0.03% | 0.01% |
| Rsquared | 0.80% | 0.82% | 0.87% |
| Sharpe | 1.54% | 1.22% | 0.88% |
| Sortino | 3.48% | 2.17% | 1.14% |
| Treynor | 0.19% | 0.16% | 0.12% |
| Tax Efficiency | 93.86% | 93.02% | 90.58% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.01% | 8.40% | 9.79% | 10.66% |
| Beta | 0.39% | 0.67% | 0.74% | 0.78% |
| Alpha | 0.10% | 0.03% | 0.03% | 0.01% |
| Rsquared | 0.42% | 0.80% | 0.82% | 0.87% |
| Sharpe | 3.59% | 1.54% | 1.22% | 0.88% |
| Sortino | 16.38% | 3.48% | 2.17% | 1.14% |
| Treynor | 0.46% | 0.19% | 0.16% | 0.12% |
| Tax Efficiency | 95.33% | 93.86% | 93.02% | 90.58% |
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 | July 24, 2012 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $370 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
The iShares MSCI Canada Minimum Volatility Index Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI Canada Minimum Volatility Index (CAD), net of expenses.
The investment strategy of the iShares MSCI Canada Minimum Volatility Index Fund is to invest primarily in a portfolio of securities which make up the MSCI Canada Minimum Volatility Index (CAD), selected by BlackRock Canada from time to time, that closely matches the characteristics of the index.
| Portfolio Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Sub-Advisor |
BlackRock Institutional Trust Company, N.A.
|
| Fund Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.34% |
|---|---|
| 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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