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U.S. Div & Inc 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) |
$34.58 |
|---|---|
| Change |
-$2.28
(-6.20%)
|
As at February 28, 2025
As at February 28, 2025
As at December 31, 2024
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Inception Return (July 08, 2013): 12.41%
| 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 | -2.32% | 1.65% | 11.53% | 1.35% | 22.75% | 22.30% | 13.69% | 13.85% | 13.56% | 11.73% | 10.96% | 10.38% | 11.83% | 10.13% |
| 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 | -0.13% | 1.35% | 8.44% | 3.88% | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 51 / 65 | 41 / 65 | 35 / 59 | 44 / 65 | 37 / 59 | 35 / 59 | 37 / 58 | 37 / 52 | 39 / 52 | 38 / 50 | 17 / 32 | 18 / 32 | 17 / 29 | 18 / 29 |
| Quartile Ranking | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.60% | -2.12% | 2.97% | 3.22% | 1.79% | 0.33% | 1.50% | 2.19% | 5.78% | 0.30% | 3.75% | -2.32% |
| 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% |
9.21% (April 2020)
-8.30% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 12.31% | 10.82% | 7.79% | 2.72% | 17.63% | 4.01% | 21.25% | -5.04% | 8.29% | 33.50% |
| Benchmark | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 3 |
| Category Rank | 19/ 29 | 18/ 29 | 19/ 32 | 19/ 32 | 39/ 50 | 41/ 52 | 39/ 52 | 43/ 58 | 40/ 59 | 32/ 59 |
33.50% (2024)
-5.04% (2022)
| Name | Percent |
|---|---|
| US Equity | 92.94 |
| International Equity | 3.43 |
| Cash and Equivalents | 2.06 |
| Canadian Equity | 1.57 |
| Name | Percent |
|---|---|
| Technology | 28.75 |
| Financial Services | 17.19 |
| Consumer Services | 12.11 |
| Healthcare | 11.42 |
| Consumer Goods | 6.12 |
| Other | 24.41 |
| Name | Percent |
|---|---|
| North America | 96.58 |
| Europe | 3.43 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Apple Inc | 5.01 |
| Alphabet Inc Cl A | 4.02 |
| Amazon.com Inc | 3.95 |
| Microsoft Corp | 3.93 |
| Broadcom Inc | 2.41 |
| JPMorgan Chase & Co | 2.40 |
| Morgan Stanley | 2.25 |
| Abbvie Inc | 2.22 |
| Parker-Hannifin Corp | 2.19 |
| Republic Services Inc | 2.14 |
GWL U.S. Dividend 75/75
Median
Other - U.S. Div & Inc Equity
| Standard Deviation | 10.91% | 11.87% | 11.37% |
|---|---|---|---|
| Beta | 0.72% | 0.79% | 0.83% |
| Alpha | 0.01% | -0.01% | -0.02% |
| Rsquared | 0.81% | 0.85% | 0.88% |
| Sharpe | 0.89% | 0.94% | 0.76% |
| Sortino | 1.73% | 1.52% | 1.03% |
| Treynor | 0.13% | 0.14% | 0.10% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.30% | 10.91% | 11.87% | 11.37% |
| Beta | 0.90% | 0.72% | 0.79% | 0.83% |
| Alpha | 0.00% | 0.01% | -0.01% | -0.02% |
| Rsquared | 0.95% | 0.81% | 0.85% | 0.88% |
| Sharpe | 2.04% | 0.89% | 0.94% | 0.76% |
| Sortino | 5.14% | 1.73% | 1.52% | 1.03% |
| Treynor | 0.19% | 0.13% | 0.14% | 0.10% |
| 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 | July 08, 2013 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $163 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CLGM082A | ||
| CLGM082B | ||
| CLGM082D |
The Fund seeks to provide income and long-term capital growth by investing primarily in dividend yielding US equities.
The Fund may invest directly in securities or in units of other underlying funds. Currently the Fund will attempt to achieve its investment objective by investing in securities. The Fund uses a combination of top-down growth macro focusing and bottom up security selection to find companies that exhibit the potential for capital gains and dividend growth.
| Portfolio Manager |
The Great West Life Assurance Company |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
GLC Asset Management Group Ltd. (Laketon) |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.67% |
|---|---|
| Management Fee | 2.30% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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