Div Stock Cad
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
ABX.TO Barrick Gold Corporation | Basic Materials | 9.09% |
AQN.TO Algonquin Power & Utilities Corp. | Utilities | 9.09% |
BEP-UN.TO Brookfield Renewable Partners L.P | Utilities | 9.09% |
BMO Bank of Montreal | Financial Services | 9.09% |
CM.TO Canadian Imperial Bank of Commerce | Financial Services | 9.09% |
ENB.TO Enbridge Inc. | Energy | 9.09% |
FTS.TO Fortis Inc. | Utilities | 9.09% |
RY Royal Bank of Canada | Financial Services | 9.09% |
T.TO TELUS Corporation | Communication Services | 9.09% |
TD.TO The Toronto-Dominion Bank | Financial Services | 9.09% |
TRP.TO TC Energy Corporation | Energy | 9.09% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Div Stock Cad, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced every 3 months.
The earliest data available for this chart is Nov 18, 1999, corresponding to the inception date of BEP-UN.TO
Returns By Period
As of Apr 19, 2025, the Div Stock Cad returned 9.21% Year-To-Date and 7.45% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -10.18% | -6.92% | -9.92% | 5.42% | 12.98% | 9.70% |
| Div Stock Cad | 6.19% | 2.64% | 3.09% | 27.17% | 11.06% | 6.64% |
| Portfolio components: | ||||||
ENB.TO Enbridge Inc. | 8.62% | 3.80% | 11.38% | 42.90% | 16.45% | 4.43% |
FTS.TO Fortis Inc. | 17.22% | 6.79% | 9.28% | 31.89% | 8.33% | 8.15% |
TD.TO The Toronto-Dominion Bank | 17.15% | 2.66% | 10.52% | 11.62% | 13.11% | 7.17% |
T.TO TELUS Corporation | 12.68% | 0.60% | -4.92% | 1.94% | 3.77% | 2.35% |
BEP-UN.TO Brookfield Renewable Partners L.P | -4.21% | -7.65% | -22.18% | 9.32% | 0.25% | 3.74% |
AQN.TO Algonquin Power & Utilities Corp. | 23.21% | 6.25% | 7.15% | -1.37% | -12.24% | 1.24% |
CM.TO Canadian Imperial Bank of Commerce | -5.59% | 5.11% | -3.72% | 30.90% | 21.35% | 6.97% |
ABX.TO Barrick Gold Corporation | 30.91% | 4.11% | -2.65% | 20.90% | -1.78% | 6.18% |
RY Royal Bank of Canada | -2.71% | 1.77% | -6.21% | 24.40% | 17.53% | 9.91% |
BMO Bank of Montreal | -2.65% | -4.74% | 1.67% | 7.75% | 18.29% | 8.05% |
TRP.TO TC Energy Corporation | 7.56% | 3.73% | 5.40% | 63.58% | 10.39% | 7.39% |
Monthly Returns
The table below presents the monthly returns of Div Stock Cad, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.97% | 0.98% | -0.02% | 3.14% | 6.19% | ||||||||
| 2024 | -2.55% | -1.55% | 4.26% | -3.87% | 5.13% | -3.09% | 6.56% | 5.39% | 3.92% | -1.73% | 4.53% | -3.91% | 12.86% |
| 2023 | 8.38% | -4.14% | -0.60% | 3.79% | -7.13% | 5.29% | -0.01% | -5.95% | -4.59% | -4.28% | 10.34% | 7.89% | 7.17% |
| 2022 | 4.95% | 1.06% | 4.20% | -6.40% | 4.24% | -8.87% | 3.07% | -5.50% | -9.82% | 4.58% | 2.49% | -6.27% | -13.29% |
| 2021 | 1.58% | 0.63% | 8.06% | 4.81% | 4.54% | -0.98% | 0.28% | 0.26% | -1.39% | 5.63% | -5.73% | 5.99% | 25.42% |
| 2020 | 2.58% | -5.97% | -15.51% | 3.04% | 2.56% | -0.74% | 5.02% | 5.39% | -4.25% | -1.55% | 11.65% | 1.93% | 1.50% |
| 2019 | 12.61% | 2.73% | -0.89% | 3.57% | -1.57% | 3.51% | -1.09% | 0.14% | 4.79% | 0.35% | 1.60% | 2.18% | 30.81% |
| 2018 | -0.76% | -7.84% | -0.73% | -0.38% | 0.32% | 2.88% | 2.49% | 0.56% | -0.96% | -5.33% | 3.63% | -7.24% | -13.29% |
| 2017 | 4.41% | 0.09% | 0.85% | -2.41% | -0.50% | 4.67% | 4.22% | -0.59% | 1.83% | -0.88% | 0.67% | 3.04% | 16.21% |
| 2016 | 2.41% | 1.18% | 10.88% | 5.97% | -1.86% | 4.04% | 1.04% | -1.51% | 3.07% | -0.77% | -1.22% | 3.32% | 29.14% |
| 2015 | -9.61% | 2.36% | -2.42% | 8.93% | -5.65% | -3.58% | -4.00% | -3.86% | -3.25% | 7.27% | -5.51% | -3.86% | -22.14% |
| 2014 | -4.86% | 3.19% | 3.73% | 3.14% | 1.54% | 2.50% | 1.92% | 3.25% | -4.02% | 0.40% | 1.78% | -0.45% | 12.33% |
Expense Ratio
Div Stock Cad has an expense ratio of 0.00%, meaning no management fees are charged. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 87, Div Stock Cad is among the top 13% of portfolios on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|
ENB.TO Enbridge Inc. | 2.28 | 2.93 | 1.41 | 2.23 | 11.37 |
FTS.TO Fortis Inc. | 1.84 | 2.64 | 1.32 | 1.49 | 7.33 |
TD.TO The Toronto-Dominion Bank | 0.45 | 0.70 | 1.11 | 0.29 | 1.05 |
T.TO TELUS Corporation | 0.01 | 0.14 | 1.02 | 0.00 | 0.02 |
BEP-UN.TO Brookfield Renewable Partners L.P | 0.10 | 0.44 | 1.05 | 0.07 | 0.24 |
AQN.TO Algonquin Power & Utilities Corp. | -0.22 | -0.10 | 0.99 | -0.10 | -0.31 |
CM.TO Canadian Imperial Bank of Commerce | 1.48 | 2.26 | 1.29 | 1.56 | 4.88 |
ABX.TO Barrick Gold Corporation | 0.71 | 1.19 | 1.15 | 0.37 | 1.90 |
RY Royal Bank of Canada | 1.22 | 1.79 | 1.24 | 1.55 | 4.53 |
BMO Bank of Montreal | 0.25 | 0.46 | 1.07 | 0.21 | 0.74 |
TRP.TO TC Energy Corporation | 3.04 | 3.80 | 1.52 | 2.00 | 14.55 |
Dividends
Dividend yield
Div Stock Cad provided a 4.79% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 4.79% | 5.02% | 5.07% | 5.42% | 4.14% | 4.04% | 2.80% | 3.14% | 2.53% | 2.51% | 2.92% | 2.30% |
| Portfolio components: | ||||||||||||
ENB.TO Enbridge Inc. | 5.87% | 6.00% | 7.45% | 6.50% | 6.76% | 7.96% | 5.72% | 6.33% | 4.91% | 3.75% | 4.04% | 2.34% |
FTS.TO Fortis Inc. | 3.61% | 3.99% | 4.19% | 4.01% | 3.36% | 3.73% | 3.39% | 3.79% | 3.54% | 3.67% | 4.49% | 3.29% |
TD.TO The Toronto-Dominion Bank | 4.93% | 5.33% | 4.48% | 4.06% | 3.26% | 4.32% | 3.97% | 3.85% | 3.19% | 3.26% | 3.69% | 2.54% |
T.TO TELUS Corporation | 7.61% | 8.00% | 6.15% | 5.20% | 4.30% | 3.53% | 0.07% | 0.07% | 0.06% | 0.07% | 0.07% | 0.06% |
BEP-UN.TO Brookfield Renewable Partners L.P | 4.86% | 4.40% | 3.91% | 3.73% | 2.65% | 1.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AQN.TO Algonquin Power & Utilities Corp. | 6.49% | 8.54% | 6.94% | 10.66% | 5.59% | 3.91% | 3.95% | 4.82% | 4.27% | 4.82% | 4.50% | 3.83% |
CM.TO Canadian Imperial Bank of Commerce | 4.58% | 4.04% | 5.47% | 7.20% | 4.06% | 4.03% | 0.67% | 0.00% | 0.00% | 0.57% | 0.00% | 0.00% |
ABX.TO Barrick Gold Corporation | 1.43% | 1.79% | 1.67% | 2.80% | 3.24% | 1.07% | 0.81% | 1.22% | 1.02% | 0.59% | 1.69% | 2.16% |
RY Royal Bank of Canada | 3.54% | 3.39% | 3.93% | 4.12% | 3.28% | 3.86% | 3.88% | 4.29% | 3.28% | 3.59% | 4.54% | 3.73% |
BMO Bank of Montreal | 4.79% | 4.62% | 4.34% | 4.64% | 3.16% | 4.12% | 3.96% | 4.52% | 3.42% | 3.56% | 4.53% | 3.94% |
TRP.TO TC Energy Corporation | 5.00% | 5.15% | 7.19% | 6.67% | 5.92% | 6.27% | 4.34% | 5.67% | 4.09% | 3.74% | 4.61% | 3.37% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Div Stock Cad. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Div Stock Cad was 54.57%, occurring on Mar 9, 2009. Recovery took 404 trading sessions.
The current Div Stock Cad drawdown is 7.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.57% | Nov 7, 2007 | 341 | Mar 9, 2009 | 404 | Oct 5, 2010 | 745 |
| -40.45% | Feb 24, 2020 | 21 | Mar 23, 2020 | 209 | Jan 14, 2021 | 230 |
| -33.47% | Sep 22, 2014 | 341 | Jan 20, 2016 | 251 | Jan 12, 2017 | 592 |
| -31.21% | Apr 7, 2022 | 400 | Oct 27, 2023 | — | — | — |
| -17.9% | Jun 3, 2002 | 37 | Jul 23, 2002 | 157 | Feb 27, 2003 | 194 |
Volatility
Volatility Chart
The current Div Stock Cad volatility is 7.62%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Diversification
Asset Correlations Table
| ABX.TO | BEP-UN.TO | AQN.TO | T.TO | FTS.TO | ENB.TO | TRP.TO | CM.TO | BMO | RY | TD.TO | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ABX.TO | 1.00 | 0.20 | 0.22 | 0.19 | 0.25 | 0.23 | 0.24 | 0.19 | 0.18 | 0.18 | 0.19 |
| BEP-UN.TO | 0.20 | 1.00 | 0.39 | 0.26 | 0.37 | 0.30 | 0.31 | 0.30 | 0.30 | 0.30 | 0.30 |
| AQN.TO | 0.22 | 0.39 | 1.00 | 0.31 | 0.44 | 0.35 | 0.35 | 0.34 | 0.33 | 0.34 | 0.34 |
| T.TO | 0.19 | 0.26 | 0.31 | 1.00 | 0.38 | 0.41 | 0.39 | 0.43 | 0.41 | 0.42 | 0.44 |
| FTS.TO | 0.25 | 0.37 | 0.44 | 0.38 | 1.00 | 0.41 | 0.44 | 0.40 | 0.40 | 0.40 | 0.41 |
| ENB.TO | 0.23 | 0.30 | 0.35 | 0.41 | 0.41 | 1.00 | 0.63 | 0.47 | 0.47 | 0.48 | 0.49 |
| TRP.TO | 0.24 | 0.31 | 0.35 | 0.39 | 0.44 | 0.63 | 1.00 | 0.47 | 0.48 | 0.47 | 0.48 |
| CM.TO | 0.19 | 0.30 | 0.34 | 0.43 | 0.40 | 0.47 | 0.47 | 1.00 | 0.72 | 0.71 | 0.74 |
| BMO | 0.18 | 0.30 | 0.33 | 0.41 | 0.40 | 0.47 | 0.48 | 0.72 | 1.00 | 0.77 | 0.73 |
| RY | 0.18 | 0.30 | 0.34 | 0.42 | 0.40 | 0.48 | 0.47 | 0.71 | 0.77 | 1.00 | 0.73 |
| TD.TO | 0.19 | 0.30 | 0.34 | 0.44 | 0.41 | 0.49 | 0.48 | 0.74 | 0.73 | 0.73 | 1.00 |