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U.S. Div & Inc Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (04-02-2025) |
$19.65 |
|---|---|
| Change |
$0.15
(0.78%)
|
As at February 28, 2025
As at December 31, 2024
As at December 31, 2024
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Inception Return (July 14, 2017): 11.45%
| 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 | -2.35% | 1.89% | 11.74% | 1.32% | 22.99% | 22.47% | 13.80% | 14.00% | 13.68% | 11.82% | 11.10% | - | - | - |
| 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 | 215 / 220 | 127 / 219 | 84 / 213 | 210 / 219 | 99 / 210 | 35 / 196 | 73 / 193 | 80 / 189 | 92 / 187 | 84 / 181 | 73 / 167 | - | - | - |
| Quartile Ranking | 4 | 3 | 2 | 4 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.63% | -2.14% | 3.05% | 3.23% | 1.77% | 0.26% | 1.58% | 2.14% | 5.71% | 0.56% | 3.77% | -2.35% |
| 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% |
8.62% (October 2022)
-7.84% (February 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 3.17% | 17.37% | 4.14% | 21.34% | -4.90% | 8.34% | 33.90% |
| 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 | - | - | - | 2 | 4 | 2 | 3 | 3 | 2 | 1 |
| Category Rank | - | - | - | 46/ 166 | 144/ 181 | 82/ 187 | 140/ 189 | 138/ 192 | 87/ 193 | 18/ 206 |
33.90% (2024)
-4.90% (2022)
| Name | Percent |
|---|---|
| US Equity | 93.42 |
| International Equity | 4.31 |
| Canadian Equity | 1.28 |
| Cash and Equivalents | 0.98 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 29.66 |
| Financial Services | 16.56 |
| Consumer Services | 12.45 |
| Healthcare | 9.61 |
| Energy | 5.21 |
| Other | 26.51 |
| Name | Percent |
|---|---|
| North America | 95.69 |
| Europe | 4.31 |
| Name | Percent |
|---|---|
| Microsoft Corp | 5.11 |
| Apple Inc | 5.09 |
| Alphabet Inc Cl A | 4.57 |
| Amazon.com Inc | 4.09 |
| Broadcom Inc | 3.48 |
| NVIDIA Corp | 2.62 |
| Abbvie Inc | 2.46 |
| JPMorgan Chase & Co | 2.32 |
| Sempra Energy | 2.29 |
| BlackRock Inc | 2.28 |
Canada Life US Dividend Fund A
Median
Other - U.S. Div & Inc Equity
| Standard Deviation | 10.84% | 11.65% | - |
|---|---|---|---|
| Beta | 0.72% | 0.77% | - |
| Alpha | 0.01% | 0.00% | - |
| Rsquared | 0.81% | 0.85% | - |
| Sharpe | 0.90% | 0.96% | - |
| Sortino | 1.77% | 1.57% | - |
| Treynor | 0.14% | 0.14% | - |
| Tax Efficiency | 96.35% | 96.50% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.29% | 10.84% | 11.65% | - |
| Beta | 0.90% | 0.72% | 0.77% | - |
| Alpha | 0.00% | 0.01% | 0.00% | - |
| Rsquared | 0.95% | 0.81% | 0.85% | - |
| Sharpe | 2.07% | 0.90% | 0.96% | - |
| Sortino | 5.14% | 1.77% | 1.57% | - |
| Treynor | 0.19% | 0.14% | 0.14% | - |
| Tax Efficiency | 93.81% | 96.35% | 96.50% | - |
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 14, 2017 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $360 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAX1221 | ||
| MAX1321 | ||
| MAX1421 |
The Fund seeks to provide long-term capital growth and dividend income by investing primarily in dividend income-producing U.S. equities that offer above average yields, and/or potential for growing their yields. The Fund may obtain this exposure by investing directly in securities, by investing in securities of other investment funds, or by a combination of these means. Any proposed change to
The sub-advisor employs a disciplined investment process to construct a portfolio of attractively valued companies that combines dividend yield with the potential for growth. The investment process blends top-down macro-analysis with bottom-up fundamental and quantitative stock research. Stock selection is the primary contributor to value added, with attention paid to both upside potential and downside risk.
| Portfolio Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Sub-Advisor |
Mackenzie Financial Corporation |
| Fund Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
Quadrus Investment Services Limited IPC Investment Corporation IPC Securities Corporation |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.53% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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