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Canadian Focused 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.
|
NAVPS (12-12-2025) |
$22.90 |
|---|---|
| Change |
-$0.14
(-0.62%)
|
As at November 30, 2025
As at October 31, 2025
As at November 30, 2025
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Inception Return (September 07, 2000): 8.31%
| 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 | 1.98% | 7.51% | 16.82% | 24.72% | 21.93% | 25.93% | 18.32% | 13.61% | 14.91% | 13.47% | 14.02% | 12.32% | 12.33% | 11.97% |
| Benchmark | 2.40% | 9.32% | 19.50% | 24.89% | 22.25% | 25.90% | 18.51% | 13.08% | 14.56% | 13.15% | 13.28% | 11.29% | 11.41% | 11.35% |
| Category Average | 1.87% | 5.90% | 12.90% | 16.58% | 13.85% | 19.75% | 14.55% | 10.38% | 12.26% | 11.16% | 11.12% | 9.28% | 9.30% | 9.09% |
| Category Rank | 50 / 87 | 30 / 85 | 27 / 84 | 24 / 82 | 21 / 82 | 19 / 82 | 15 / 81 | 25 / 78 | 31 / 70 | 20 / 65 | 15 / 61 | 7 / 54 | 6 / 53 | 12 / 49 |
| Quartile Ranking | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.24% | 4.75% | 0.00% | -2.80% | -1.00% | 5.93% | 2.93% | 2.28% | 3.21% | 4.18% | 1.19% | 1.98% |
| Benchmark | -2.12% | 3.61% | -0.67% | -2.52% | -1.16% | 5.40% | 3.11% | 2.07% | 3.86% | 5.11% | 1.57% | 2.40% |
9.91% (April 2020)
-13.22% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.46% | 12.08% | 11.28% | -4.48% | 23.77% | 8.10% | 22.12% | -6.84% | 13.62% | 22.29% |
| Benchmark | -0.77% | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% | 22.75% |
| Category Average | -2.47% | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% | 19.16% |
| Quartile Ranking | 1 | 4 | 1 | 1 | 1 | 2 | 3 | 3 | 1 | 1 |
| Category Rank | 7/ 42 | 41/ 51 | 11/ 53 | 6/ 55 | 13/ 61 | 18/ 66 | 50/ 72 | 51/ 78 | 19/ 81 | 12/ 82 |
23.77% (2019)
-6.84% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 72.58 |
| US Equity | 13.93 |
| International Equity | 10.75 |
| Cash and Equivalents | 2.02 |
| Income Trust Units | 0.72 |
| Name | Percent |
|---|---|
| Financial Services | 27.24 |
| Technology | 19.05 |
| Energy | 11.01 |
| Basic Materials | 10.52 |
| Industrial Services | 8.23 |
| Other | 23.95 |
| Name | Percent |
|---|---|
| North America | 88.02 |
| Europe | 7.03 |
| Asia | 3.26 |
| Latin America | 1.02 |
| Other | 0.67 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 6.48 |
| Shopify Inc Cl A | 5.40 |
| Toronto-Dominion Bank | 5.14 |
| Agnico Eagle Mines Ltd | 3.38 |
| Bank of Montreal | 3.33 |
| Canadian Natural Resources Ltd | 2.57 |
| Brookfield Corp Cl A | 2.29 |
| Canadian Pacific Kansas City Ltd | 2.18 |
| Constellation Software Inc | 2.02 |
| Enbridge Inc | 1.99 |
MFS Canadian Equity Plus Fund
Median
Other - Canadian Focused Equity
| Standard Deviation | 10.71% | 11.24% | 11.56% |
|---|---|---|---|
| Beta | 1.00% | 0.98% | 0.96% |
| Alpha | 0.00% | 0.01% | 0.01% |
| Rsquared | 0.98% | 0.98% | 0.98% |
| Sharpe | 1.27% | 1.06% | 0.88% |
| Sortino | 2.67% | 1.77% | 1.22% |
| Treynor | 0.14% | 0.12% | 0.11% |
| Tax Efficiency | 90.67% | 87.95% | 84.26% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.56% | 10.71% | 11.24% | 11.56% |
| Beta | 0.99% | 1.00% | 0.98% | 0.96% |
| Alpha | 0.00% | 0.00% | 0.01% | 0.01% |
| Rsquared | 0.95% | 0.98% | 0.98% | 0.98% |
| Sharpe | 1.85% | 1.27% | 1.06% | 0.88% |
| Sortino | 4.20% | 2.67% | 1.77% | 1.22% |
| Treynor | 0.18% | 0.14% | 0.12% | 0.11% |
| Tax Efficiency | 91.78% | 90.67% | 87.95% | 84.26% |
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 | September 07, 2000 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $169 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MBP114 |
While not guaranteed, is to outperform the blended composite of 75% S&P/TSX Capped Composite (Total Return) plus 25% Morgan Stanley Capital International (MSCI) All Country World Index (Net Dividends Reinvested), unhedged, measured in Canadian Dollars, over a full market cycle, typically defined as three to five years, and to achieve a competitive ranking against relevant peer universe over the same period.
To seek capital appreciation by focusing investment in Canadian companies that offer either good relative value or strong earnings growth, in combination with financial strength and a sustainable business model. The Fund may also invest a portion of the portfolio in high-quality global (non-Canadian) companies that represent high conviction ideas of the global research sector teams MFS considers an issuer to be Canadian if it is domiciled in, or has economic ties to, Canada.
| Portfolio Manager |
MFS Investment Management Canada Ltd.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
MFS Investment Management Canada Ltd. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | - |
| 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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