The investment seeks to replicate, net of expense, the MSCI ACWI Minimum Volatility (USD) 100% Hedged to CAD Index. The MSCI ACWI Minimum Volatility (USD) 100% Hedged to CAD Index aims to reflect the performance characteristics of a minimum volatility strategy applied to the large and mid-capitalization securities in the MSCI All Country World Index (the “MSCI ACWI Index”).
Inception Date: 05/04/2016
Primary Benchmark: MSCI ACWI Minimum Volatility Hdg CAD
Primary Index: MSCI World GR CAD
Gross Expense Ratio: NA%
Management Expense Ratio: 0.48 %
|WM||Waste Management, Inc||1.25 %|
|NSRGF||Nestle S.A||1.20 %|
|ED||Consolidated Edison, Inc||1.15 %|
|SSREF||Swiss Re AG||1.08 %|
|MCD||McDonald's Corporation||1.04 %|
|PG||The Procter & Gamble Company||1.02 %|
|JNJ||Johnson & Johnson||1.01 %|
|MSI||Motorola Solutions, Inc||1.00 %|
|PEP||PepsiCo, Inc||0.99 %|
|VZ||Verizon Communications Inc||0.93 %|
|XUU:CA||iShares Core S&P U.S. Tota..||0.07 %||
|DRFC:CA||Desjardins RI Canada Multifact..||0.57 %||
|CAGS:CA||WisdomTree Yield Enhanced Cana..||0.20 %||
|ZEM:CA||BMO MSCI Emerging Markets Inde..||0.26 %||
|RLD:CA||RBC Strategic Global Dividend ..||0.61 %||
|IGCF:CA||PIMCO Investment Grade Credit ..||0.85 %||
|BND:CA||Purpose Global Bond Fund Serie..||0.48 %||
|FLUI:CA||Franklin Liberty U.S. Investme..||0.40 %||
|DGR:CA||WisdomTree U.S. Quality Divide..||0.43 %||
|VEE:CA||Vanguard FTSE Emerging Markets..||0.24 %||
|Market Performance vs.
|Market Performance vs. Exchange|
|Value||Sector Median||Percentile Rank||Grade||Market Median||Percentile Rank||Grade|
|Trailing 12 Months|
|Trailing 5 Years|
|Average Annual (5 Year Horizon)|
|Risk Return Profile|
|Volatility (Standard Deviation)||5.24%||60%||D-||82%||B-|
|Risk Adjusted Return||119.16%||91%||A-||93%||A|
|Letter Grade||Percentage||Letter Grade||Percentage||Letter Grade||Percentage|
|Target Price Action||Rating Action||Analyst||Rating||Price||Date|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The company had positive total cash flow in the most recent four quarters.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
The company has under performed its peers on annual average total returns in the past 5 years.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.