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Canadian Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-12-2025) |
$16.07 |
|---|---|
| Change |
-$0.08
(-0.48%)
|
As at November 30, 2025
As at October 31, 2025
As at November 30, 2025
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Inception Return (June 30, 1998): 20.15%
| 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 | 2.58% | 7.86% | 18.15% | 28.96% | 25.08% | 27.76% | - | - | - | - | - | - | - | - |
| Benchmark | 3.86% | 10.53% | 21.41% | 29.96% | 25.71% | 28.17% | 18.89% | 14.43% | 16.18% | 14.11% | 14.34% | 12.08% | 11.80% | 12.16% |
| Category Average | 2.89% | 7.09% | 14.90% | 22.21% | 18.55% | 22.20% | 14.85% | 11.83% | 13.61% | 11.48% | 11.66% | 9.62% | 9.41% | 9.59% |
| Category Rank | 39 / 87 | 27 / 85 | 20 / 84 | 14 / 82 | 14 / 82 | 12 / 82 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.01% | 4.55% | 0.59% | -2.15% | -0.06% | 6.13% | 2.83% | 2.31% | 4.11% | 4.49% | 0.63% | 2.58% |
| Benchmark | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% |
7.86% (November 2023)
-5.11% (May 2023)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 21.10% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | -6.15% | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% | 17.87% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 2 |
| Category Rank | - | - | - | - | - | - | - | - | - | 24/ 82 |
21.10% (2024)
21.10% (2024)
| Name | Percent |
|---|---|
| Canadian Equity | 97.07 |
| Cash and Equivalents | 1.33 |
| Income Trust Units | 0.98 |
| International Equity | 0.61 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Financial Services | 30.65 |
| Technology | 14.16 |
| Energy | 13.49 |
| Basic Materials | 13.17 |
| Industrial Services | 10.84 |
| Other | 17.69 |
| Name | Percent |
|---|---|
| North America | 97.71 |
| Latin America | 0.98 |
| Asia | 0.38 |
| Other | 0.93 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 8.63 |
| Shopify Inc Cl A | 7.05 |
| Toronto-Dominion Bank | 6.47 |
| Agnico Eagle Mines Ltd | 4.63 |
| Bank of Montreal | 4.60 |
| Canadian Natural Resources Ltd | 3.45 |
| Brookfield Corp Cl A | 3.05 |
| Canadian Pacific Kansas City Ltd | 2.99 |
| Enbridge Inc | 2.73 |
| Cenovus Energy Inc | 2.62 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.67% | - | - | - |
| Beta | 0.94% | - | - | - |
| Alpha | 0.01% | - | - | - |
| Rsquared | 0.93% | - | - | - |
| Sharpe | 2.10% | - | - | - |
| Sortino | 4.93% | - | - | - |
| Treynor | 0.22% | - | - | - |
| Tax Efficiency | 90.63% | - | - | - |
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 | June 30, 1998 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $89 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MBP101 |
While not guaranteed, is to outperform the S&P/TSX Capped Composite (Total Return), measured in Canadian Dollars, over a full market cycle, and to achieve a competitive ranking against relevant peer universe over the same period.
To seek capital appreciation by investing primarily in Canadian companies that offer either good relative value or strong earnings growth, in combination with financial strength and a sustainable business model. 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 |
MFS Investment Management
|
| Fund Manager |
MFS Investment Management Canada Ltd. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
MFS Investment Management Canada Ltd. |
| 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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