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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 (06-13-2025) |
$21.68 |
|---|---|
| Change |
-$0.24
(-1.10%)
|
As at May 31, 2025
As at April 30, 2025
As at May 31, 2025
Inception Return (December 04, 2009): 6.32%
| 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 | 6.67% | 4.30% | 4.84% | 8.23% | 18.54% | 13.26% | 9.01% | 4.96% | 9.35% | 7.98% | 6.45% | 6.34% | 6.98% | 5.87% |
| Benchmark | 5.56% | 3.87% | 3.54% | 7.05% | 21.05% | 19.29% | 11.55% | 10.63% | 14.92% | 11.89% | 10.58% | 10.22% | 10.45% | 8.99% |
| Category Average | 5.42% | 3.77% | 3.18% | 6.36% | 17.79% | 16.36% | 9.76% | 9.37% | 13.40% | 10.14% | 8.83% | 8.37% | 8.56% | 7.43% |
| Category Rank | 60 / 753 | 225 / 748 | 149 / 744 | 130 / 744 | 406 / 725 | 651 / 704 | 536 / 683 | 587 / 598 | 554 / 572 | 498 / 543 | 470 / 492 | 436 / 466 | 399 / 432 | 370 / 391 |
| Quartile Ranking | 1 | 2 | 1 | 1 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.73% | 3.65% | 0.06% | 2.82% | -0.80% | 5.08% | -3.13% | 4.20% | -0.41% | -4.08% | 1.94% | 6.67% |
| Benchmark | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% |
10.64% (April 2020)
-16.09% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -8.55% | 17.33% | 9.46% | -10.79% | 18.21% | 17.55% | 10.84% | -12.92% | 7.19% | 12.37% |
| 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 | 4 | 2 | 1 | 3 | 4 | 1 | 4 | 4 | 4 | 4 |
| Category Rank | 309/ 382 | 199/ 410 | 74/ 453 | 338/ 479 | 420/ 525 | 22/ 551 | 585/ 586 | 623/ 654 | 627/ 692 | 695/ 719 |
18.21% (2019)
-12.92% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 87.20 |
| US Equity | 6.95 |
| Income Trust Units | 4.14 |
| Cash and Equivalents | 1.71 |
| Name | Percent |
|---|---|
| Financial Services | 33.11 |
| Technology | 20.89 |
| Industrial Services | 13.80 |
| Consumer Services | 7.85 |
| Real Estate | 7.47 |
| Other | 16.88 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Constellation Software Inc | 7.68 |
| Royal Bank of Canada | 6.69 |
| Waste Connections Inc | 5.19 |
| Toronto-Dominion Bank | 4.48 |
| Shopify Inc Cl A | 4.36 |
| Dri Healthcare Trust - Units | 4.14 |
| Topicus.com Inc | 3.98 |
| Canadian Pacific Kansas City Ltd | 3.92 |
| Intact Financial Corp | 3.76 |
| Osisko Gold Royalties Ltd | 3.35 |
IA Clarington Inhance Canadian Equity SRI Class Series A
Median
Other - Canadian Equity
| Standard Deviation | 13.49% | 12.87% | 12.73% |
|---|---|---|---|
| Beta | 0.89% | 0.89% | 0.91% |
| Alpha | -0.01% | -0.03% | -0.02% |
| Rsquared | 0.82% | 0.78% | 0.85% |
| Sharpe | 0.41% | 0.57% | 0.38% |
| Sortino | 0.83% | 0.88% | 0.41% |
| Treynor | 0.06% | 0.08% | 0.05% |
| Tax Efficiency | 89.25% | 89.39% | 86.19% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.30% | 13.49% | 12.87% | 12.73% |
| Beta | 0.87% | 0.89% | 0.89% | 0.91% |
| Alpha | 0.00% | -0.01% | -0.03% | -0.02% |
| Rsquared | 0.73% | 0.82% | 0.78% | 0.85% |
| Sharpe | 1.25% | 0.41% | 0.57% | 0.38% |
| Sortino | 2.61% | 0.83% | 0.88% | 0.41% |
| Treynor | 0.16% | 0.06% | 0.08% | 0.05% |
| Tax Efficiency | 92.21% | 89.25% | 89.39% | 86.19% |
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 | December 04, 2009 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $408 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CCM5005 | ||
| CCM5006 | ||
| CCM5007 |
The Fund’s objective is to achieve long-term growth of capital by investing primarily in a diversified portfolio of Canadian equity securities of issuers which meet the sub-advisor’s socially responsible investment principles. The fundamental investment objective may only be changed with the approval of a majority of Securityholders at a meeting called for that purpose.
The sub-advisor selects investments by: using fundamental financial analysis to examine a company’s earnings, profitability growth, credit position, cash flow and long-term sustainability of the issuer’s business model; assessing an issuer’s performance respecting corporate governance, employee and community relations, and environmental management.
| Portfolio Manager |
iA Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
Vancity Investment Management Limited
|
| Fund Manager |
IA Clarington Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
IA Clarington Investments Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 500 |
| SWP Min Withdrawal | 100 |
| MER | 2.45% |
|---|---|
| Management Fee | 1.90% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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