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Canadian Focused Equity
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Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (08-12-2025) |
$21.29 |
|---|---|
| Change |
$0.17
(0.81%)
|
As at July 31, 2025
As at May 31, 2025
As at July 31, 2025
Inception Return (January 14, 2009): 6.80%
| 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 | -0.01% | 6.21% | 2.96% | 4.99% | 9.91% | 8.91% | 7.30% | 6.90% | 10.66% | 6.43% | 5.17% | 5.77% | 6.10% | 5.82% |
| Benchmark | 2.07% | 10.93% | 6.17% | 10.00% | 18.81% | 18.04% | 15.35% | 10.26% | 13.40% | 11.69% | 10.32% | 10.58% | 10.29% | 9.44% |
| Category Average | 1.58% | 9.59% | 3.89% | 7.58% | 13.67% | 14.90% | 12.69% | 8.64% | 12.40% | 10.39% | 8.95% | 8.99% | 8.82% | 7.85% |
| Category Rank | 576 / 602 | 506 / 597 | 361 / 578 | 460 / 578 | 469 / 578 | 557 / 572 | 558 / 565 | 424 / 554 | 436 / 542 | 525 / 531 | 498 / 504 | 476 / 483 | 408 / 416 | 384 / 398 |
| Quartile Ranking | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.18% | 2.17% | -0.93% | 5.84% | -2.46% | 1.97% | -0.18% | -2.38% | -0.51% | 4.53% | 1.61% | -0.01% |
| Benchmark | 0.75% | 2.88% | 0.77% | 5.65% | -2.12% | 3.61% | -0.67% | -2.52% | -1.16% | 5.40% | 3.11% | 2.07% |
14.02% (November 2020)
-18.84% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -9.40% | 22.29% | 7.68% | -11.73% | 15.36% | -4.88% | 20.57% | -1.34% | 6.10% | 11.80% |
| Benchmark | -0.77% | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% | 22.75% |
| Category Average | -2.47% | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% | 19.16% |
| Quartile Ranking | 4 | 1 | 3 | 4 | 4 | 4 | 4 | 1 | 4 | 4 |
| Category Rank | 365/ 379 | 21/ 412 | 222/ 435 | 388/ 485 | 436/ 520 | 508/ 534 | 441/ 542 | 77/ 554 | 519/ 565 | 539/ 572 |
22.29% (2016)
-11.73% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 96.03 |
| Cash and Equivalents | 3.97 |
| Name | Percent |
|---|---|
| Financial Services | 34.73 |
| Industrial Services | 16.30 |
| Consumer Services | 15.52 |
| Energy | 7.58 |
| Basic Materials | 7.56 |
| Other | 18.31 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Toronto-Dominion Bank | 9.36 |
| Royal Bank of Canada | 7.65 |
| Bank of Montreal | 5.70 |
| Canadian National Railway Co | 3.94 |
| Restaurant Brands International Inc | 3.61 |
| RB Global Inc | 3.46 |
| Nutrien Ltd | 3.27 |
| Manulife Financial Corp | 3.26 |
| CGI Inc Cl A | 3.25 |
| TC Energy Corp | 3.23 |
Counsel Canadian Value Series A
Median
Other - Canadian Focused Equity
| Standard Deviation | 11.22% | 12.32% | 12.77% |
|---|---|---|---|
| Beta | 0.91% | 0.93% | 0.97% |
| Alpha | -0.06% | -0.02% | -0.03% |
| Rsquared | 0.88% | 0.82% | 0.84% |
| Sharpe | 0.33% | 0.68% | 0.37% |
| Sortino | 0.69% | 1.19% | 0.39% |
| Treynor | 0.04% | 0.09% | 0.05% |
| Tax Efficiency | 87.83% | 86.12% | 82.04% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.78% | 11.22% | 12.32% | 12.77% |
| Beta | 0.87% | 0.91% | 0.93% | 0.97% |
| Alpha | -0.06% | -0.06% | -0.02% | -0.03% |
| Rsquared | 0.89% | 0.88% | 0.82% | 0.84% |
| Sharpe | 0.75% | 0.33% | 0.68% | 0.37% |
| Sortino | 1.68% | 0.69% | 1.19% | 0.39% |
| Treynor | 0.08% | 0.04% | 0.09% | 0.05% |
| Tax Efficiency | 98.68% | 87.83% | 86.12% | 82.04% |
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 | January 14, 2009 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $35 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CGF101 | ||
| CGF111 | ||
| CGF121 |
The investment objective of Counsel Canadian Value is to seek long-term growth of capital, while maintaining a commitment to protection of its capital by investing primarily in Canadian equity securities. Counsel Canadian Value may also invest in Canadian fixed-income securities and equity and fixed-income securities of issuers anywhere in the world, depending upon prevailing market conditions.
The sub-advisor invests primarily in equity securities of larger Canadian issuers and seeks to diversify the Fund by investing in a variety of industry sectors. Generally stocks of Canadian companies that are financially strong and have a measurable worth are bought when the stock is selling at a price below its estimated worth or its intrinsic value.
| Portfolio Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Sub-Advisor |
Beutel Goodman & Company Ltd. |
| Fund Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
IPC Investment Corporation |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 0 |
| MER | 2.21% |
|---|---|
| Management Fee | 1.75% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 4.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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