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Canadian Equity
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|
NAVPS (10-30-2024) |
$30.46 |
|---|---|
| Change |
-$0.01
(-0.03%)
|
As at September 30, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (August 28, 2000): 5.45%
| 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 | 2.95% | 8.23% | 6.88% | 14.51% | 22.83% | 16.45% | 6.74% | 11.77% | 9.03% | 7.79% | 7.23% | 7.09% | 7.95% | 6.00% |
| Benchmark | 3.15% | 10.54% | 9.96% | 17.24% | 26.74% | 17.83% | 9.52% | 13.87% | 10.95% | 10.29% | 9.65% | 9.59% | 10.09% | 8.09% |
| Category Average | 2.66% | 8.98% | 8.31% | 14.98% | 23.39% | 15.45% | 8.44% | 12.73% | 9.47% | 8.64% | 8.01% | 7.91% | 8.32% | 6.75% |
| Category Rank | 323 / 722 | 593 / 721 | 618 / 713 | 507 / 710 | 491 / 700 | 298 / 680 | 533 / 633 | 425 / 575 | 384 / 537 | 392 / 497 | 356 / 463 | 357 / 435 | 282 / 388 | 313 / 373 |
| Quartile Ranking | 2 | 4 | 4 | 3 | 3 | 2 | 4 | 3 | 3 | 4 | 4 | 4 | 3 | 4 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.73% | 6.96% | 3.09% | 1.55% | 2.36% | 3.07% | -2.86% | 1.82% | -0.16% | 5.20% | -0.07% | 2.95% |
| Benchmark | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% |
10.64% (April 2020)
-19.16% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.56% | -7.80% | 19.31% | 6.41% | -11.38% | 19.00% | 3.73% | 23.23% | -9.39% | 12.25% |
| 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 | 4 | 3 | 2 | 3 | 4 | 3 | 3 | 3 | 4 | 1 |
| Category Rank | 271/ 343 | 264/ 375 | 156/ 403 | 284/ 445 | 361/ 471 | 370/ 516 | 274/ 544 | 348/ 579 | 554/ 646 | 157/ 684 |
23.23% (2021)
-11.38% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 94.30 |
| Foreign Corporate Bonds | 1.89 |
| Cash and Equivalents | 1.56 |
| Income Trust Units | 1.51 |
| International Equity | 0.37 |
| Other | 0.37 |
| Name | Percent |
|---|---|
| Financial Services | 23.79 |
| Consumer Services | 11.83 |
| Technology | 10.57 |
| Industrial Services | 10.37 |
| Energy | 10.17 |
| Other | 33.27 |
| Name | Percent |
|---|---|
| North America | 99.62 |
| Asia | 0.37 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Brookfield Corp Cl A | 4.04 |
| Canadian National Railway Co | 3.92 |
| Shopify Inc Cl A | 3.25 |
| Bank of Montreal | 3.00 |
| Manulife Financial Corp | 2.91 |
| WSP Global Inc | 2.90 |
| Intact Financial Corp | 2.89 |
| TC Energy Corp | 2.85 |
| Bank of Nova Scotia | 2.81 |
| Thomson Reuters Corp | 2.38 |
MDPIM Canadian Equity Pool Series A
Median
Other - Canadian Equity
| Standard Deviation | 12.63% | 15.62% | 12.65% |
|---|---|---|---|
| Beta | 0.90% | 0.97% | 0.97% |
| Alpha | -0.02% | -0.01% | -0.02% |
| Rsquared | 0.94% | 0.96% | 0.95% |
| Sharpe | 0.31% | 0.49% | 0.40% |
| Sortino | 0.51% | 0.61% | 0.40% |
| Treynor | 0.04% | 0.08% | 0.05% |
| Tax Efficiency | 78.59% | 88.47% | 83.18% |
| Volatility |
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|
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| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.05% | 12.63% | 15.62% | 12.65% |
| Beta | 0.88% | 0.90% | 0.97% | 0.97% |
| Alpha | 0.00% | -0.02% | -0.01% | -0.02% |
| Rsquared | 0.93% | 0.94% | 0.96% | 0.95% |
| Sharpe | 1.64% | 0.31% | 0.49% | 0.40% |
| Sortino | 4.20% | 0.51% | 0.61% | 0.40% |
| Treynor | 0.19% | 0.04% | 0.08% | 0.05% |
| Tax Efficiency | 98.21% | 78.59% | 88.47% | 83.18% |
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 | August 28, 2000 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $6 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MDP205 |
The Fund’s objective is long-term capital growth. The Fund invests in Canadian equity securities issued primarily by large cap companies.
The Fund employs an active multiple sub-adviser approach to leverage the individual strengths of each sub-adviser. Fund assets are allocated to a combination of the sub-advisers for the Fund, based on the Portfolio Manager’s assessment of the sub-advisers’ skills, the expected capital market environment, and the anticipated risk inherent in each sub-adviser’s strategy.
| Name | Start Date |
|---|---|
| Hillsdale Investment Management Inc. | 01-01-2022 |
| Jarislowsky, Fraser Limited | 01-01-2022 |
| 1832 Asset Management L.P. | 01-01-2022 |
| Fund Manager | MD Financial Management Inc. |
|---|---|
| Advisor | 1832 Asset Management L.P. |
| Custodian | State Street Trust Company Canada |
| Registrar | MD Financial Management Inc. |
| Distributor | MD Financial Management |
| Auditor | KPMG LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 3,000 |
| PAC Subsequent | 1,000 |
| SWP Allowed | Yes |
| SWP Min Balance | 1,000 |
| SWP Min Withdrawal | 25 |
| MER | 1.37% |
|---|---|
| Management Fee | 1.25% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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