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Canadian Focused Equity
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Click for more information on Fundata’s ESG Grade
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2024
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|
NAVPS (04-03-2025) |
$32.52 |
|---|---|
| Change |
-$1.94
(-5.64%)
|
As at February 28, 2025
As at January 31, 2025
As at December 31, 2024
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Inception Return (August 22, 2001): 6.12%
| 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 | -2.75% | 0.98% | 8.11% | 1.10% | 17.03% | 16.65% | 12.53% | 12.45% | 12.60% | 9.99% | 8.17% | 7.28% | 7.37% | 6.03% |
| Benchmark | -0.67% | 0.74% | 10.33% | 2.92% | 21.53% | 17.09% | 10.36% | 11.45% | 12.58% | 11.16% | 10.15% | 9.68% | 10.93% | 8.55% |
| Category Average | -0.98% | 0.14% | 8.18% | 2.54% | 16.18% | 14.81% | 9.43% | 10.60% | 11.73% | 10.20% | 8.91% | 8.38% | 9.45% | 7.18% |
| Category Rank | 507 / 524 | 165 / 524 | 298 / 506 | 504 / 524 | 192 / 506 | 104 / 502 | 36 / 502 | 95 / 498 | 90 / 498 | 142 / 474 | 162 / 399 | 210 / 396 | 287 / 394 | 209 / 361 |
| Quartile Ranking | 4 | 2 | 3 | 4 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 3 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.75% | -1.97% | 3.61% | 0.78% | 3.54% | -0.59% | 1.42% | 1.66% | 3.84% | -0.12% | 3.95% | -2.75% |
| Benchmark | 3.64% | -1.88% | 2.82% | -0.17% | 4.75% | 0.75% | 2.88% | 0.77% | 5.65% | -2.12% | 3.61% | -0.67% |
11.11% (February 2008)
-15.73% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.69% | 2.74% | 3.36% | -11.91% | 14.56% | 3.30% | 19.94% | -5.89% | 14.85% | 24.76% |
| 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 | 1 | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 1 | 1 |
| Category Rank | 20/ 361 | 340/ 394 | 352/ 394 | 333/ 399 | 378/ 474 | 300/ 498 | 351/ 498 | 195/ 502 | 81/ 502 | 47/ 506 |
24.76% (2024)
-11.91% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 58.52 |
| US Equity | 27.16 |
| International Equity | 12.79 |
| Cash and Equivalents | 1.51 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Financial Services | 23.80 |
| Technology | 20.72 |
| Consumer Services | 10.99 |
| Basic Materials | 9.45 |
| Healthcare | 8.41 |
| Other | 26.63 |
| Name | Percent |
|---|---|
| North America | 87.18 |
| Europe | 6.43 |
| Asia | 4.76 |
| Africa and Middle East | 0.94 |
| Latin America | 0.67 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Invesco EQV Canadian Premier Equity Class Ser I | 100.00 |
| Cash and Cash Equivalents | 0.00 |
Canada Life Canadian Focused Premier Growth Gens
Median
Other - Canadian Focused Equity
| Standard Deviation | 12.76% | 14.46% | 12.12% |
|---|---|---|---|
| Beta | 0.92% | 0.97% | 0.97% |
| Alpha | 0.03% | 0.00% | -0.02% |
| Rsquared | 0.88% | 0.92% | 0.90% |
| Sharpe | 0.69% | 0.73% | 0.41% |
| Sortino | 1.25% | 1.02% | 0.42% |
| Treynor | 0.10% | 0.11% | 0.05% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.02% | 12.76% | 14.46% | 12.12% |
| Beta | 0.77% | 0.92% | 0.97% | 0.97% |
| Alpha | 0.01% | 0.03% | 0.00% | -0.02% |
| Rsquared | 0.74% | 0.88% | 0.92% | 0.90% |
| Sharpe | 1.50% | 0.69% | 0.73% | 0.41% |
| Sortino | 3.42% | 1.25% | 1.02% | 0.42% |
| Treynor | 0.16% | 0.10% | 0.11% | 0.05% |
| 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 | Partially Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $9 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CLA1289 | ||
| CLA289 |
The objective is to provide growth and moderate risk through investments in Canadian equities, Canadian bonds, foreign equities and cash.
The manager uses a top-down growth, macroeconomic investment approach that is focused on risk management for asset and sector allocation. Individual stock selection is bottom-up, based on company fundamentals. In the equity component of the fund, the focus is on mid to large capitalization equities. The fund portfolio attempts to achieve balance - in asset, sector and stock allocation.
| Portfolio Manager |
Invesco Canada Ltd. |
|---|---|
| Sub-Advisor |
Invesco Advisers Inc.
|
| Fund Manager |
Canada Life Assurance Co. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 0 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 3.66% |
|---|---|
| Management Fee | 3.15% |
| 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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