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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 (03-27-2026) |
$495.09 |
|---|---|
| Change |
-$2.72
(-0.55%)
|
As at February 28, 2026
As at December 31, 2025
As at February 28, 2026
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Inception Return (September 06, 2001): 6.93%
| 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 | 5.55% | 6.35% | 15.41% | 4.17% | 26.40% | 21.41% | 16.37% | 10.98% | 11.83% | 11.27% | 9.70% | 7.74% | 7.63% | 7.46% |
| Benchmark | 7.72% | 10.06% | 21.64% | 8.62% | 38.79% | 30.37% | 22.89% | 16.36% | 17.10% | 16.70% | 14.94% | 13.89% | 12.66% | 13.67% |
| Category Average | 6.59% | 8.14% | 15.80% | 6.90% | 28.94% | 22.93% | 17.83% | 13.03% | 14.35% | 13.82% | 12.24% | 11.14% | 10.14% | 11.01% |
| Category Rank | 49 / 85 | 54 / 85 | 26 / 83 | 57 / 85 | 38 / 81 | 36 / 81 | 46 / 80 | 51 / 77 | 52 / 73 | 49 / 64 | 51 / 60 | 51 / 54 | 48 / 53 | 51 / 52 |
| Quartile Ranking | 3 | 3 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.23% | 2.88% | 2.81% | 0.02% | 1.00% | 2.26% | 2.30% | 1.13% | 4.89% | 2.09% | -1.30% | 5.55% |
| Benchmark | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% |
9.24% (October 2003)
-11.57% (September 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.95% | 8.12% | -9.18% | 3.27% | 8.31% | 17.53% | -6.64% | 6.67% | 17.98% | 24.42% |
| 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 | 4 | 3 | 3 | 4 | 2 | 4 | 3 | 4 | 3 | 2 |
| Category Rank | 49/ 50 | 32/ 52 | 35/ 54 | 60/ 60 | 17/ 64 | 62/ 70 | 48/ 76 | 71/ 79 | 45/ 81 | 30/ 81 |
24.42% (2025)
-9.18% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 99.08 |
| Income Trust Units | 0.92 |
| Name | Percent |
|---|---|
| Financial Services | 47.59 |
| Utilities | 22.54 |
| Consumer Services | 9.60 |
| Telecommunications | 9.17 |
| Energy | 7.73 |
| Other | 3.37 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Hydro One Ltd | 8.10 |
| Royal Bank of Canada | 8.01 |
| Bank of Nova Scotia | 7.83 |
| National Bank of Canada | 7.81 |
| Emera Inc | 7.22 |
| Fortis Inc | 7.21 |
| BCE Inc | 6.99 |
| Toronto-Dominion Bank | 6.96 |
| Power Corp of Canada | 6.54 |
| Canadian Imperial Bank of Commerce | 5.94 |
Hillsdale Canadian Low Volatility Equity Fund Class I
Median
Other - Canadian Equity
| Standard Deviation | 9.03% | 9.60% | 8.84% |
|---|---|---|---|
| Beta | 0.67% | 0.66% | 0.53% |
| Alpha | 0.01% | 0.01% | 0.00% |
| Rsquared | 0.67% | 0.71% | 0.61% |
| Sharpe | 1.32% | 0.93% | 0.65% |
| Sortino | 2.71% | 1.49% | 0.80% |
| Treynor | 0.18% | 0.14% | 0.11% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.79% | 9.03% | 9.60% | 8.84% |
| Beta | 0.46% | 0.67% | 0.66% | 0.53% |
| Alpha | 0.08% | 0.01% | 0.01% | 0.00% |
| Rsquared | 0.42% | 0.67% | 0.71% | 0.61% |
| Sharpe | 3.15% | 1.32% | 0.93% | 0.65% |
| Sortino | 13.31% | 2.71% | 1.49% | 0.80% |
| Treynor | 0.46% | 0.18% | 0.14% | 0.11% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
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 06, 2001 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | Institutional |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $13 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| HIL205 |
The investment objective of the fund is to provide a rate of return on capital in excess of Canadian equities over a three-year period with a low correlation to, and volatility equal to or less than the S&P/TSX Composite Index.
The Canadian Long/Short fund invests in a minimum of 80% of its total assets primarily in a diversified selection of Canadian corporations and trusts trading on major Canadian stock exchanges.
| Portfolio Manager |
Hillsdale Investment Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Hillsdale Investment Management Inc. |
|---|---|
| Custodian |
BMO Nesbitt Burns Inc |
| Registrar |
Citigroup Corporate and Investment Banking SGGG Fund Services Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 2.00% |
| Load | Back Fee Only |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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