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Counsel Canadian Dividend Series A

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Canadian Div & Inc Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeB Click for more information on Fundata’s ESG Grade

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

NAVPS
(06-10-2025) 		$18.41
Change
$0.08 (0.46%)

As at May 31, 2025

As at March 31, 2025

As at May 31, 2025

Period
Created with Highcharts 10.3.3Jan 2010Jul 2011Jan 2013Jul 2014Jan 2016Jul 2017Jan 2019Jul 2020Jan 2022Jul 2023Jan 2025Jul 2022Oct 2022Jan 2023Apr 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Apr 2025Jan 2010Jan 2013Jan 2016Jan 2019Jan 2022Jan 2025Jan…$5,000$10,000$15,000$20,000$25,000$30,000$8,000$9,000$11,000$12,000$13,000Period

Legend

Counsel Canadian Dividend Series A

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Fund Returns

Inception Return (January 14, 2009): 6.32%

Fund Returns
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 4.01% 4.01% 3.06% 6.71% 15.94% 12.73% 5.93% 7.00% 13.11% 7.31% 6.38% 6.07% 6.13% 5.04%
Benchmark 5.56% 3.87% 3.54% 7.05% 21.05% 19.29% 11.55% 10.63% 14.92% 11.89% 10.58% 10.22% 10.45% 8.99%
Category Average 4.79% 3.20% 2.88% 6.03% 16.16% 14.36% 7.48% 8.56% 12.70% 9.13% 8.39% 7.74% 8.08% 7.21%
Category Rank 364 / 468 89 / 467 220 / 466 102 / 466 269 / 462 389 / 450 393 / 440 376 / 414 210 / 402 362 / 395 362 / 373 333 / 353 314 / 333 269 / 277
Quartile Ranking 4 1 2 1 3 4 4 4 3 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund -2.03% 5.91% 1.88% 4.38% -1.33% 3.33% -3.42% 1.78% 0.80% -0.43% 0.44% 4.01%
Benchmark -1.42% 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10% 5.56%

Best Monthly Return Since Inception

12.26% (November 2020)

Worst Monthly Return Since Inception

-22.23% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -17.27% 22.99% 3.11% -10.06% 17.32% -9.78% 28.96% -2.40% 5.86% 11.41%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average -6.21% 17.48% 7.25% -7.75% 18.42% -1.18% 26.41% -3.72% 7.17% 15.51%
Quartile Ranking 4 1 4 4 3 4 2 2 4 4
Category Rank 273/ 274 38/ 310 289/ 341 312/ 366 269/ 388 392/ 402 131/ 410 195/ 433 355/ 445 422/ 454

Best Calendar Return (Last 10 years)

28.96% (2021)

Worst Calendar Return (Last 10 years)

-17.27% (2015)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 82.48
Income Trust Units 10.27
Cash and Equivalents 5.26
US Equity 1.99

Sector Allocation

Sector Allocation
Name Percent
Financial Services 32.81
Energy 14.03
Consumer Services 11.18
Telecommunications 9.84
Real Estate 5.95
Other 26.19

Geographic Allocation

Geographic Allocation
Name Percent
North America 97.98
Latin America 2.02

Top Holdings

Top Holdings
Name Percent
Toronto-Dominion Bank 7.22
Royal Bank of Canada 5.87
TC Energy Corp 4.91
BCE Inc 4.57
Canadian National Railway Co 3.85
Bank of Nova Scotia 3.75
Nutrien Ltd 3.47
Manulife Financial Corp 3.43
Power Corp of Canada 3.41
Empire Co Ltd Cl A 3.40

Equity Style

Market capitalization is large. Equity style is blend.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return1011121314151617-5%0%5%10%15%20%

Counsel Canadian Dividend Series A

Median

Other - Canadian Div & Inc Equity

3 Yr Annualized

Standard Deviation 12.19% 12.08% 13.22%
Beta 0.84% 0.87% 0.95%
Alpha -0.04% 0.00% -0.03%
Rsquared 0.91% 0.85% 0.86%
Sharpe 0.21% 0.88% 0.31%
Sortino 0.43% 1.50% 0.29%
Treynor 0.03% 0.12% 0.04%
Tax Efficiency 77.03% 91.54% 79.91%
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.75% 12.19% 12.08% 13.22%
Beta 0.79% 0.84% 0.87% 0.95%
Alpha 0.00% -0.04% 0.00% -0.03%
Rsquared 0.80% 0.91% 0.85% 0.86%
Sharpe 1.21% 0.21% 0.88% 0.31%
Sortino 2.65% 0.43% 1.50% 0.29%
Treynor 0.15% 0.03% 0.12% 0.04%
Tax Efficiency 92.60% 77.03% 91.54% 79.91%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A72.9​72.969.7​69.70%10%20%30%40%50%60%70%80%90%100%

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.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A71.5​71.573.3​73.30%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A74.0​74.069.0​69.00%10%20%30%40%50%60%70%80%90%100%

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.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A34.3​34.358.7​58.70%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

Fund Details

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) $141

Fund Codes

FundServ Code Load Code Sales Status
CGF400
CGF405
CGF407

Investment Objectives

The investment objective of Counsel Canadian Dividend is to seek to derive dividend income, achieve long-term capital growth and protect the value of investments by investing primarily in Canadian equity securities. Counsel Canadian Dividend may also invest in equity and fixed-income securities, income trusts, convertible securities, mortgage-backed securities and money market instruments of issuers anywhere in the world, depending upon prevailing market conditions.

Investment Strategy

The sub-advisor invests primarily in large capitalization Canadian equity securities for the purpose of deriving dividend income, achieving long-term capital appreciation, and protecting the value of investments. The sub-advisor seeks to diversify the Fund by investing in a variety of industry sectors. The sub-advisor considers qualitative measures such as quality of management and industry leadership, as well as quantitative measures.

Portfolio Management

Portfolio Manager

Canada Life Investment Management Ltd.
Sub-Advisor

Lincluden Investment Management

Management and Organization

Fund Manager

Canada Life Investment Management Ltd.
Custodian

CIBC Mellon Trust Company
Registrar

Mackenzie Financial Corporation
Distributor

-

Investment Minimums

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

Fees

MER 2.18%
Management Fee 1.70%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max 3.50%
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 1.00%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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