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U.S. Equity
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (10-21-2024) |
$18.94 |
|---|---|
| Change |
-$0.17
(-0.91%)
|
As at September 30, 2024
As at July 31, 2024
As at July 31, 2024
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Inception Return (October 22, 2018): 10.97%
| 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 | 0.91% | 4.54% | 3.31% | 13.01% | 25.14% | 18.01% | 7.32% | 11.44% | 10.23% | - | - | - | - | - |
| Benchmark | 2.23% | 4.47% | 10.05% | 24.64% | 36.19% | 27.82% | 14.37% | 16.54% | 16.43% | 14.74% | 15.79% | 15.41% | 15.20% | 15.52% |
| Category Average | 1.80% | 7.53% | 7.53% | 20.30% | 31.25% | 23.39% | 9.98% | 13.21% | 12.75% | 11.09% | 11.84% | 11.81% | 11.51% | 11.35% |
| Category Rank | 1,161 / 1,321 | 553 / 1,306 | 1,197 / 1,296 | 1,214 / 1,281 | 1,006 / 1,263 | 1,035 / 1,182 | 929 / 1,108 | 805 / 1,045 | 824 / 989 | - | - | - | - | - |
| Quartile Ranking | 4 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.31% | 7.18% | 3.64% | 1.84% | 3.95% | 3.33% | -3.27% | 1.91% | 0.25% | 4.80% | -1.14% | 0.91% |
| Benchmark | 0.44% | 6.86% | 1.80% | 3.00% | 6.70% | 3.07% | -2.70% | 4.13% | 3.97% | 2.12% | 0.07% | 2.23% |
10.85% (April 2020)
-11.81% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 23.69% | 9.22% | 21.43% | -10.75% | 14.59% |
| Benchmark | 24.19% | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% |
| Category Average | 16.59% | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% |
| Quartile Ranking | - | - | - | - | - | 3 | 3 | 3 | 2 | 4 |
| Category Rank | - | - | - | - | - | 507/ 920 | 691/ 997 | 731/ 1,062 | 310/ 1,119 | 914/ 1,183 |
23.69% (2019)
-10.75% (2022)
| Name | Percent |
|---|---|
| US Equity | 87.18 |
| International Equity | 11.74 |
| Cash and Equivalents | 1.09 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Financial Services | 18.85 |
| Technology | 15.99 |
| Industrial Goods | 15.04 |
| Consumer Goods | 12.80 |
| Healthcare | 11.09 |
| Other | 26.23 |
| Name | Percent |
|---|---|
| North America | 88.27 |
| Europe | 7.75 |
| Asia | 3.98 |
| Name | Percent |
|---|---|
| Parker-Hannifin Corp | 4.01 |
| Lennar Corp Cl A | 3.73 |
| Microsoft Corp | 3.58 |
| Adobe Inc | 3.13 |
| Ameriprise Financial Inc | 3.13 |
| Martin Marietta Materials Inc | 3.04 |
| Corteva Inc | 2.92 |
| Capital One Financial Corp | 2.72 |
| Amgen Inc | 2.71 |
| Qualcomm Inc | 2.69 |
Canada Life U.S. Concentrated Equity Fund A
Median
Other - U.S. Equity
| Standard Deviation | 13.23% | 14.24% | - |
|---|---|---|---|
| Beta | 0.85% | 0.92% | - |
| Alpha | -0.04% | -0.04% | - |
| Rsquared | 0.82% | 0.84% | - |
| Sharpe | 0.35% | 0.60% | - |
| Sortino | 0.58% | 0.82% | - |
| Treynor | 0.05% | 0.09% | - |
| Tax Efficiency | 99.53% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.92% | 13.23% | 14.24% | - |
| Beta | 0.84% | 0.85% | 0.92% | - |
| Alpha | -0.03% | -0.04% | -0.04% | - |
| Rsquared | 0.62% | 0.82% | 0.84% | - |
| Sharpe | 1.85% | 0.35% | 0.60% | - |
| Sortino | 5.25% | 0.58% | 0.82% | - |
| Treynor | 0.22% | 0.05% | 0.09% | - |
| Tax Efficiency | 100.00% | 99.53% | - | - |
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) | $99 |
| 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.
| Name | Start Date |
|---|---|
| Gregory D. Padilla | 10-18-2018 |
| Howard Gleicher | 10-18-2018 |
| Canada Life Investment Management Ltd. | 10-22-2018 |
| Fund Manager | Canada Life Investment Management Ltd. |
|---|---|
| Advisor | Canada Life Investment Management Ltd. |
| Custodian | Canadian Imperial Bank of Commerce |
| Registrar | Mackenzie Financial Corporation |
| Distributor | Quadrus Investment Services Limited |
| Auditor | Deloitte LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.49% |
|---|---|
| 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) | - |
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