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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, 2022
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|
NAVPS (04-03-2025) |
$25.50 |
|---|---|
| Change |
-$2.11
(-7.63%)
|
As at February 28, 2025
As at February 28, 2025
As at December 31, 2024
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Inception Return (December 03, 1999): 4.43%
| 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 | -4.58% | -1.48% | 15.37% | 1.42% | 26.02% | 22.67% | 15.11% | 13.05% | 19.16% | 16.42% | 14.04% | 14.70% | 15.69% | 13.21% |
| 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 | 683 / 771 | 610 / 771 | 76 / 723 | 385 / 771 | 92 / 707 | 344 / 662 | 234 / 658 | 323 / 652 | 63 / 641 | 99 / 536 | 78 / 418 | 73 / 418 | 63 / 409 | 64 / 374 |
| Quartile Ranking | 4 | 4 | 1 | 2 | 1 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.25% | -3.36% | 3.74% | 4.22% | -0.07% | 1.32% | 2.96% | 5.11% | 8.21% | -2.86% | 6.28% | -4.58% |
| 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% |
10.64% (April 2020)
-13.93% (September 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 21.97% | 0.65% | 15.17% | 2.12% | 10.76% | 41.09% | 19.49% | -10.55% | 13.85% | 38.66% |
| 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 | 1 | 4 | 2 | 2 | 4 | 1 | 4 | 2 | 3 | 1 |
| Category Rank | 36/ 329 | 320/ 409 | 124/ 416 | 121/ 418 | 484/ 536 | 59/ 635 | 539/ 652 | 232/ 658 | 449/ 662 | 118/ 707 |
41.09% (2020)
-10.55% (2022)
| Name | Percent |
|---|---|
| US Equity | 90.87 |
| Cash and Equivalents | 7.08 |
| International Equity | 2.06 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Technology | 33.01 |
| Consumer Services | 14.87 |
| Financial Services | 14.30 |
| Healthcare | 13.74 |
| Cash and Cash Equivalent | 7.08 |
| Other | 17.00 |
| Name | Percent |
|---|---|
| North America | 97.95 |
| Europe | 2.06 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| AGF American Growth Class Series O | 99.94 |
| Cash and Cash Equivalents | 0.06 |
Canada Life American Growth Gens
Median
Other - U.S. Equity
| Standard Deviation | 16.45% | 15.67% | 14.88% |
|---|---|---|---|
| Beta | 1.09% | 1.00% | 1.04% |
| Alpha | -0.03% | 0.01% | -0.02% |
| Rsquared | 0.81% | 0.78% | 0.80% |
| Sharpe | 0.71% | 1.05% | 0.80% |
| Sortino | 1.21% | 1.78% | 1.14% |
| Treynor | 0.11% | 0.16% | 0.11% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.91% | 16.45% | 15.67% | 14.88% |
| Beta | 1.38% | 1.09% | 1.00% | 1.04% |
| Alpha | -0.09% | -0.03% | 0.01% | -0.02% |
| Rsquared | 0.80% | 0.81% | 0.78% | 0.80% |
| Sharpe | 1.45% | 0.71% | 1.05% | 0.80% |
| Sortino | 3.13% | 1.21% | 1.78% | 1.14% |
| Treynor | 0.15% | 0.11% | 0.16% | 0.11% |
| 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 | December 03, 1999 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $827 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CLGOF060 | ||
| CLGON060 |
The fund objective is to provide long-term capital growth through investments in large-sized American companies.
The fund manager uses a bottom-up/growth approach to stock selection. Primary focus is on buying 'great companies' - companies with a dominant market position that are still growing their market share, spending on R and D and have the potential to redefine the market in which they operate. Management of these companies must have the vision to identify changing market conditions and expansion possibilities.
| Portfolio Manager |
AGF Investments Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Canada Life Assurance Co. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 3.60% |
|---|---|
| Management Fee | 3.10% |
| Load | Choice of Front or Back |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | 0.50% |
| Trailer Fee Max (LL) | - |
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