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Canada Life U.S. Concentrated Equity Fund A

U.S. Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

NAVPS
(07-25-2025)
$19.11
Change
$0.14 (0.75%)

As at June 30, 2025

As at April 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025May 2019May 2020May 2021May 2022May 2023May 2024May 2025Ma…$10,000$15,000$11,000$12,000$13,000$14,000$16,000Period

Legend

Canada Life U.S. Concentrated Equity Fund A

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Fund Returns

Inception Return (October 22, 2018): 9.66%

Fund Returns
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 2.08% -1.26% -1.39% -1.39% 4.39% 11.04% 12.02% 5.69% 10.11% 8.98% - - - -
Benchmark 4.21% 5.29% 0.70% 0.70% 14.79% 21.58% 22.01% 13.98% 16.67% 15.87% 14.97% 15.11% 15.47% 14.65%
Category Average 4.11% 5.46% 0.47% 0.47% 10.63% 16.88% 17.15% 9.34% 13.21% 11.82% 11.14% 11.32% 11.70% 10.63%
Category Rank 1,135 / 1,341 1,167 / 1,312 912 / 1,295 912 / 1,295 1,186 / 1,274 1,048 / 1,208 1,011 / 1,157 974 / 1,087 884 / 1,020 835 / 975 - - - -
Quartile Ranking 4 4 3 3 4 4 4 4 4 4 - - - -

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 4.80% -1.14% 0.91% 0.91% 5.43% -4.82% 5.02% -0.90% -4.04% -6.55% 3.52% 2.08%
Benchmark 2.12% 0.07% 2.23% 2.12% 6.59% 0.26% 3.46% -1.62% -6.04% -4.57% 5.88% 4.21%

Best Monthly Return Since Inception

10.85% (April 2020)

Worst Monthly Return Since Inception

-11.81% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%40%
Calendar Return
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 - - - - 510/ 914 688/ 989 722/ 1,054 303/ 1,104 903/ 1,167 1,175/ 1,253

Best Calendar Return (Last 10 years)

23.69% (2019)

Worst Calendar Return (Last 10 years)

-10.75% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 87.80
International Equity 10.85
Cash and Equivalents 1.35

Sector Allocation

Sector Allocation
Name Percent
Financial Services 19.95
Technology 16.94
Consumer Goods 12.25
Industrial Goods 10.54
Healthcare 10.08
Other 30.24

Geographic Allocation

Geographic Allocation
Name Percent
North America 89.15
Europe 5.77
Asia 5.08

Top Holdings

Top Holdings
Name Percent
Parker-Hannifin Corp 4.49
Microsoft Corp 3.66
Ameriprise Financial Inc 3.61
Corteva Inc 3.31
Capital One Financial Corp 3.28
Sony Group Corp - ADR 3.08
Atmos Energy Corp 2.91
ANSYS Inc 2.87
Martin Marietta Materials Inc 2.86
Ecolab Inc 2.55

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return8101214161820222426280%5%10%15%20%25%30%35%

Canada Life U.S. Concentrated Equity Fund A

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 13.26% 12.80% -
Beta 0.89% 0.85% -
Alpha -0.06% -0.03% -
Rsquared 0.80% 0.80% -
Sharpe 0.62% 0.62% -
Sortino 1.18% 0.91% -
Treynor 0.09% 0.09% -
Tax Efficiency 99.67% 99.75% -
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 -

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 13.95% 13.26% 12.80% -
Beta 0.89% 0.89% 0.85% -
Alpha -0.08% -0.06% -0.03% -
Rsquared 0.72% 0.80% 0.80% -
Sharpe 0.13% 0.62% 0.62% -
Sortino 0.23% 1.18% 0.91% -
Treynor 0.02% 0.09% 0.09% -
Tax Efficiency 99.88% 99.67% 99.75% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A27.927.961.561.50%10%20%30%40%50%60%70%80%90%100%

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.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A25.325.362.462.40%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A30.030.055.355.30%10%20%30%40%50%60%70%80%90%100%

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.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A46.846.864.764.70%10%20%30%40%50%60%70%80%90%100%

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.

Fund Details

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) $159

Fund Codes

FundServ Code Load Code Sales Status
MAX1264

Investment Objectives

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.

Investment Strategy

The portfolio manager follows a value investing approach using fundamental, bottom-up analysis focusing on high quality businesses currently undervalued by the market.

Portfolio Management

Portfolio Manager

Canada Life Investment Management Ltd.

Sub-Advisor

Aristotle Capital Boston, LLC

  • Howard Gleicher
  • Gregory D. Padilla

Management and Organization

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

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

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) -

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