Try Fund Library Premium
For Free with a 30 day trial!
U.S. 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 (12-04-2025) |
$19.89 |
|---|---|
| Change |
$0.03
(0.13%)
|
As at October 31, 2025
As at August 31, 2025
As at October 31, 2025
Loading...
Inception Return (October 22, 2018): 9.89%
| 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 | -1.13% | 1.73% | 10.57% | 3.19% | 3.55% | 14.53% | 10.42% | 6.09% | 10.11% | 9.09% | 9.84% | - | - | - |
| Benchmark | 3.05% | 9.59% | 25.45% | 14.49% | 22.34% | 30.15% | 23.77% | 15.58% | 18.85% | 17.51% | 17.07% | 16.09% | 16.39% | 15.44% |
| Category Average | 2.01% | 6.67% | 20.13% | 10.14% | 15.07% | 24.02% | 18.33% | 10.24% | 14.39% | 13.11% | 12.81% | 11.81% | 12.39% | 11.36% |
| Category Rank | 1,297 / 1,388 | 1,279 / 1,372 | 1,146 / 1,340 | 1,122 / 1,303 | 1,196 / 1,302 | 1,112 / 1,252 | 1,066 / 1,172 | 949 / 1,105 | 924 / 1,059 | 873 / 995 | 774 / 917 | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.43% | -4.82% | 5.02% | -0.90% | -4.04% | -6.55% | 3.52% | 2.08% | 2.86% | 2.69% | 0.20% | -1.13% |
| Benchmark | 6.59% | 0.26% | 3.46% | -1.62% | -6.04% | -4.57% | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% |
10.85% (April 2020)
-11.81% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 23.69% | 9.22% | 21.43% | -10.75% | 14.59% | 14.44% |
| 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 | 3 | 2 | 4 | 4 |
| Category Rank | - | - | - | - | 512/ 925 | 690/ 999 | 723/ 1,064 | 310/ 1,111 | 902/ 1,173 | 1,177/ 1,259 |
23.69% (2019)
-10.75% (2022)
| Name | Percent |
|---|---|
| US Equity | 89.36 |
| International Equity | 10.38 |
| Cash and Equivalents | 0.26 |
| Name | Percent |
|---|---|
| Financial Services | 21.49 |
| Technology | 18.20 |
| Industrial Goods | 11.81 |
| Consumer Goods | 11.49 |
| Healthcare | 8.84 |
| Other | 28.17 |
| Name | Percent |
|---|---|
| North America | 89.62 |
| Asia | 5.22 |
| Europe | 5.16 |
| Name | Percent |
|---|---|
| Parker-Hannifin Corp | 5.00 |
| Microsoft Corp | 4.19 |
| Capital One Financial Corp | 3.75 |
| Corteva Inc | 3.55 |
| Sony Group Corp - ADR | 2.99 |
| Martin Marietta Materials Inc | 2.96 |
| Ameriprise Financial Inc | 2.83 |
| Synopsys Inc | 2.81 |
| Lennar Corp Cl A | 2.77 |
| Atmos Energy Corp | 2.73 |
Canada Life U.S. Concentrated Equity Fund A
Median
Other - U.S. Equity
| Standard Deviation | 11.52% | 12.82% | - |
|---|---|---|---|
| Beta | 0.82% | 0.84% | - |
| Alpha | -0.08% | -0.05% | - |
| Rsquared | 0.68% | 0.77% | - |
| Sharpe | 0.58% | 0.61% | - |
| Sortino | 1.05% | 0.91% | - |
| Treynor | 0.08% | 0.09% | - |
| Tax Efficiency | 99.65% | 99.76% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.61% | 11.52% | 12.82% | - |
| Beta | 0.78% | 0.82% | 0.84% | - |
| Alpha | -0.12% | -0.08% | -0.05% | - |
| Rsquared | 0.65% | 0.68% | 0.77% | - |
| Sharpe | 0.11% | 0.58% | 0.61% | - |
| Sortino | 0.14% | 1.05% | 0.91% | - |
| Treynor | 0.02% | 0.08% | 0.09% | - |
| Tax Efficiency | 99.86% | 99.65% | 99.76% | - |
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 | October 22, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $152 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAX1264 |
The Fund seeks to maximize long-term capital appreciation by investment primarily in equity securities of U.S. corporations. Any proposed change to the fundamental 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 portfolio manager follows a value investing approach using fundamental, bottom-up analysis focusing on high quality businesses currently undervalued by the market.
| Portfolio Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Sub-Advisor |
Aristotle Capital Boston, 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 | - |
| SWP Min Withdrawal | - |
| MER | 2.48% |
|---|---|
| Management Fee | 2.00% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
