Inception Return
(8/12/2013)
|
6.87 %
|
|
YTD Return
|
-3.36 %
|
|
NAVPS
(12/12/2018)
|
$11.17
|
|
Change
|
($0.05) / -0.42 %
|
|
|
Growth of $10,000
(As of November 30, 2018)
|
|
MER
|
1.82 %
|
|
Assets ($mil)
|
$45.60
|
|
Rank (1Yr)
|
227/431
|
|
Std Dev (3Yr)
|
5.82 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
PowerShares Canadian Low Volatility Index Class seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the S&P/TSX Composite Low Volatility Index, or any successor thereto. This Fund will invest, directly or indirectly, primarily in Canadian equity securities.
|
Management Co.
Invesco Canada Ltd.
Managers
|
|
Asset Allocation
(As of October 31, 2018)
|
Sector Allocation
(As of October 31, 2018)
|
Geographic Allocation
(As of October 31, 2018)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Invesco S&P/TSX Comp Low Volatility ETF (TLV) | Canadian Equity | Exchange Traded Fund | Canada | 99.73% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.27% |
Performance Data
(As of November 30, 2018)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.10
|
-2.47
|
-0.56
|
-3.36
|
-3.70
|
4.86
|
6.32
|
-
|
|
Benchmark
|
1.39
|
-5.82
|
-3.92
|
-3.68
|
-2.53
|
7.24
|
5.63
|
8.23
|
|
Quartile Ranking
|
1
|
1
|
1
|
2
|
3
|
2
|
1
|
-
|
|
Calendar Return (%)
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
|
Fund
|
8.53
|
13.26
|
-1.51
|
14.06
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
-8.71
|
17.61
|
35.06
|
-33.00
|
|
Quartile Ranking
|
1
|
3
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|