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U.S. Equity
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Click for more information on Fundata’s ESG Grade
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2024, 2023, 2021, 2020, 2019
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|
NAVPS (04-03-2025) |
$34.47 |
|---|---|
| Change |
-$2.60
(-7.01%)
|
As at February 28, 2025
As at December 31, 2024
As at December 31, 2024
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Inception Return (August 22, 2001): 6.66%
| 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 | -4.13% | 2.30% | 15.21% | -1.19% | 24.27% | 34.56% | 17.83% | 13.50% | 16.65% | 16.87% | 16.03% | 16.33% | 16.92% | 14.29% |
| Benchmark | -1.62% | 2.05% | 13.55% | 1.79% | 25.98% | 28.01% | 17.48% | 17.23% | 18.56% | 17.15% | 15.74% | 15.38% | 16.17% | 14.61% |
| Category Average | -2.55% | -0.30% | 8.98% | 1.42% | 18.49% | 21.72% | 12.57% | 12.21% | 14.32% | 12.93% | 11.60% | 11.56% | 12.43% | 10.56% |
| Category Rank | 611 / 771 | 99 / 771 | 85 / 723 | 717 / 771 | 159 / 707 | 32 / 662 | 67 / 658 | 281 / 652 | 136 / 641 | 79 / 536 | 31 / 418 | 33 / 418 | 29 / 409 | 33 / 374 |
| Quartile Ranking | 4 | 1 | 1 | 4 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.38% | -3.33% | 4.76% | 6.60% | -1.20% | -0.26% | 2.98% | 2.01% | 7.21% | 3.53% | 3.07% | -4.13% |
| Benchmark | 3.07% | -2.70% | 4.13% | 3.97% | 2.12% | 0.07% | 2.23% | 2.12% | 6.59% | 0.26% | 3.46% | -1.62% |
12.09% (July 2022)
-14.48% (September 2001)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 15.81% | 2.72% | 17.96% | 8.66% | 27.83% | 32.18% | 16.36% | -26.56% | 37.73% | 41.95% |
| Benchmark | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% |
| Category Average | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% |
| Quartile Ranking | 2 | 3 | 1 | 1 | 1 | 1 | 4 | 4 | 1 | 1 |
| Category Rank | 162/ 329 | 252/ 409 | 78/ 416 | 38/ 418 | 63/ 536 | 90/ 635 | 584/ 652 | 635/ 658 | 38/ 662 | 64/ 707 |
41.95% (2024)
-26.56% (2022)
| Name | Percent |
|---|---|
| US Equity | 92.53 |
| International Equity | 3.43 |
| Canadian Equity | 2.28 |
| Cash and Equivalents | 1.77 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Technology | 51.57 |
| Consumer Services | 18.44 |
| Healthcare | 6.82 |
| Financial Services | 6.23 |
| Consumer Goods | 5.45 |
| Other | 11.49 |
| Name | Percent |
|---|---|
| North America | 96.58 |
| Europe | 3.43 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Canada Life U.S. All Cap Growth Fund A | 99.93 |
| Cash and Cash Equivalents | 0.07 |
Canada Life U.S. All Cap Growth Gens
Median
Other - U.S. Equity
| Standard Deviation | 17.03% | 17.42% | 15.43% |
|---|---|---|---|
| Beta | 1.14% | 1.14% | 1.10% |
| Alpha | -0.02% | -0.04% | -0.01% |
| Rsquared | 0.82% | 0.82% | 0.84% |
| Sharpe | 0.83% | 0.84% | 0.84% |
| Sortino | 1.43% | 1.32% | 1.22% |
| Treynor | 0.12% | 0.13% | 0.12% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.44% | 17.03% | 17.42% | 15.43% |
| Beta | 1.18% | 1.14% | 1.14% | 1.10% |
| Alpha | -0.05% | -0.02% | -0.04% | -0.01% |
| Rsquared | 0.74% | 0.82% | 0.82% | 0.84% |
| Sharpe | 1.49% | 0.83% | 0.84% | 0.84% |
| Sortino | 3.35% | 1.43% | 1.32% | 1.22% |
| Treynor | 0.16% | 0.12% | 0.13% | 0.12% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
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 | August 22, 2001 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $1,435 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CLA1286 | ||
| CLA286 |
The Fund seeks to provide long-term capital growth by investing primarily in US equities.
The Fund manager constructs a US Growth portfolio by combining a top-down thematic perspective with bottom-up fundamental research. The Fund is broadly diversified across all sectors. Industry and sector allocations are determined through thematic views and fundamental security analysis. The fund will invest in large-, mid-, and small-cap stocks in the US.
| Portfolio Manager |
Mackenzie Financial Corporation |
|---|---|
| Sub-Advisor |
The Putnam Advisory Company LLC
|
| Fund Manager |
Canada Life Assurance Co. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 7,500 |
| SWP Min Withdrawal | 100 |
| MER | 3.07% |
|---|---|
| Management Fee | 2.60% |
| Load | Choice of Front or Back |
| FE Max | - |
| DSC Max | 4.50% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | 0.50% |
| Trailer Fee Max (LL) | - |
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