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U.S. Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (09-19-2025) |
$22.52 |
|---|---|
| Change |
-$0.03
(-0.12%)
|
As at August 31, 2025
As at June 30, 2025
As at August 31, 2025
Inception Return (July 14, 2017): 11.37%
| 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 | 2.11% | 7.48% | 0.03% | 5.39% | 9.74% | 17.86% | 16.33% | 11.45% | 14.98% | 12.94% | 10.80% | 11.75% | - | - |
| Benchmark | 1.28% | 9.49% | 3.95% | 5.81% | 18.04% | 22.32% | 21.43% | 13.36% | 15.95% | 16.55% | 14.80% | 15.98% | 15.44% | 15.10% |
| Category Average | 1.23% | 8.30% | 3.05% | 4.51% | 12.30% | 17.71% | 16.60% | 8.84% | 12.24% | 12.48% | 10.93% | 11.93% | 11.63% | 11.14% |
| Category Rank | 319 / 1,369 | 970 / 1,342 | 1,013 / 1,308 | 447 / 1,296 | 892 / 1,287 | 717 / 1,226 | 720 / 1,165 | 290 / 1,093 | 190 / 1,037 | 523 / 977 | 546 / 891 | 530 / 831 | - | - |
| Quartile Ranking | 1 | 3 | 4 | 2 | 3 | 3 | 3 | 2 | 1 | 3 | 3 | 3 | - | - |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.84% | 1.76% | 5.68% | -3.98% | 5.27% | 0.08% | -3.27% | -6.97% | 3.41% | 2.75% | 2.45% | 2.11% |
| Benchmark | 2.23% | 2.12% | 6.59% | 0.26% | 3.46% | -1.62% | -6.04% | -4.57% | 5.88% | 4.21% | 3.75% | 1.28% |
11.18% (November 2020)
-11.39% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | -3.38% | 21.38% | 2.49% | 23.57% | 0.91% | 11.20% | 26.40% |
| 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 | - | - | - | 3 | 3 | 4 | 3 | 1 | 4 | 3 |
| Category Rank | - | - | - | 628/ 843 | 683/ 915 | 898/ 990 | 586/ 1,055 | 84/ 1,105 | 1,020/ 1,168 | 744/ 1,254 |
26.40% (2024)
-3.38% (2018)
| Name | Percent |
|---|---|
| US Equity | 89.23 |
| International Equity | 9.45 |
| Cash and Equivalents | 1.00 |
| Canadian Equity | 0.32 |
| Name | Percent |
|---|---|
| Financial Services | 21.22 |
| Technology | 11.68 |
| Consumer Goods | 11.29 |
| Healthcare | 9.77 |
| Consumer Services | 9.76 |
| Other | 36.28 |
| Name | Percent |
|---|---|
| North America | 90.56 |
| Europe | 9.44 |
| Name | Percent |
|---|---|
| Citigroup Inc | 3.39 |
| Philip Morris International Inc | 2.99 |
| Microsoft Corp | 2.86 |
| Coca-Cola Co | 2.64 |
| Amazon.com Inc | 2.54 |
| Exxon Mobil Corp | 2.52 |
| Cisco Systems Inc | 2.48 |
| Alphabet Inc Cl A | 2.47 |
| Capital One Financial Corp | 2.46 |
| Walmart Inc | 2.38 |
Canada Life U.S. Value Fund A
Median
Other - U.S. Equity
| Standard Deviation | 12.18% | 12.18% | - |
|---|---|---|---|
| Beta | 0.81% | 0.76% | - |
| Alpha | -0.01% | 0.03% | - |
| Rsquared | 0.70% | 0.71% | - |
| Sharpe | 0.98% | 1.00% | - |
| Sortino | 1.89% | 1.73% | - |
| Treynor | 0.15% | 0.16% | - |
| Tax Efficiency | 98.30% | 98.26% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.21% | 12.18% | 12.18% | - |
| Beta | 0.84% | 0.81% | 0.76% | - |
| Alpha | -0.05% | -0.01% | 0.03% | - |
| Rsquared | 0.74% | 0.70% | 0.71% | - |
| Sharpe | 0.54% | 0.98% | 1.00% | - |
| Sortino | 0.79% | 1.89% | 1.73% | - |
| Treynor | 0.08% | 0.15% | 0.16% | - |
| Tax Efficiency | 100.00% | 98.30% | 98.26% | - |
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) | $458 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAX1223 | ||
| MAX1323 | ||
| MAX1423 |
The Fund seeks to provide above average total return by investing primarily in equity securities of U.S. corporations. Any proposed change to the investment objectives of the Fund must be approved by a majority of the votes cast at a meeting of the Fund’s investors called for that purpose.
The Fund focuses on large companies whose stocks are priced below their long-term potential, and where there may be a catalyst for positive change. The strategy combines quantitative tools with rigorous fundamental investment research to find opportunities and manage risk. While security holdings will predominantly be U.S. corporations, the Fund may invest up to 15% of its assets in non-U.S. equity securities.
| Portfolio Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Sub-Advisor |
The Putnam Advisory Company LLC
|
| 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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