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Canadian Focused Equity
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|
NAVPS (05-03-2024) |
$14.25 |
|---|---|
| Change |
$0.06
(0.42%)
|
As at March 31, 2024
As at January 31, 2024
As at February 29, 2024
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Inception Return (May 25, 2020): 13.21%
| 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 | 2.92% | 6.42% | 14.79% | 6.42% | 10.26% | 4.93% | 7.37% | - | - | - | - | - | - | - |
| Benchmark | 3.64% | 7.74% | 16.61% | 7.74% | 16.32% | 5.70% | 8.49% | 15.92% | 9.66% | 9.13% | 8.45% | 9.56% | 7.77% | 8.09% |
| Category Average | 2.64% | 15.90% | 15.90% | 7.94% | 16.06% | 6.31% | 8.21% | 15.66% | 9.39% | 8.40% | 7.55% | 8.35% | 6.66% | 6.83% |
| Category Rank | 276 / 620 | 454 / 620 | 408 / 620 | 454 / 620 | 536 / 617 | 471 / 605 | 415 / 592 | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 3 | 3 | 3 | 4 | 4 | 3 | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.53% | -5.02% | 4.09% | 1.27% | -2.24% | -3.36% | -3.01% | 5.61% | 5.30% | 0.54% | 2.84% | 2.92% |
| Benchmark | 2.42% | -3.65% | 3.16% | 2.78% | -1.03% | -3.68% | -2.36% | 7.23% | 3.38% | 0.82% | 3.10% | 3.64% |
12.66% (November 2020)
-6.05% (June 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 19.41% | -0.37% | 6.62% |
| Benchmark | 10.96% | -0.77% | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% |
| Category Average | 9.08% | -2.47% | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% |
| Quartile Ranking | - | - | - | - | - | - | - | 4 | 1 | 4 |
| Category Rank | - | - | - | - | - | - | - | 514/ 586 | 61/ 600 | 561/ 612 |
19.41% (2021)
-0.37% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 69.49 |
| US Equity | 29.05 |
| Cash and Equivalents | 1.46 |
| Name | Percent |
|---|---|
| Financial Services | 28.85 |
| Consumer Goods | 12.37 |
| Consumer Services | 12.09 |
| Industrial Services | 9.36 |
| Technology | 8.28 |
| Other | 29.05 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 5.91 |
| Toronto-Dominion Bank | 4.86 |
| Canadian National Railway Co | 3.22 |
| Manulife Financial Corp | 3.02 |
| Bank of Montreal | 2.97 |
| TC Energy Corp | 2.95 |
| Rogers Communications Inc Cl B | 2.93 |
| Sun Life Financial Inc | 2.75 |
| Magna International Inc | 2.53 |
| RB Global Inc | 2.49 |
Canada Life Canadian Focused Value Fund A
Median
Other - Canadian Focused Equity
| Standard Deviation | 11.98% | - | - |
|---|---|---|---|
| Beta | 0.88% | - | - |
| Alpha | 0.00% | - | - |
| Rsquared | 0.87% | - | - |
| Sharpe | 0.44% | - | - |
| Sortino | 0.63% | - | - |
| Treynor | 0.06% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.29% | 11.98% | - | - |
| Beta | 1.01% | 0.88% | - | - |
| Alpha | -0.06% | 0.00% | - | - |
| Rsquared | 0.91% | 0.87% | - | - |
| Sharpe | 0.47% | 0.44% | - | - |
| Sortino | 0.99% | 0.63% | - | - |
| Treynor | 0.06% | 0.06% | - | - |
| Tax Efficiency | 100.00% | - | - | - |
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 | May 25, 2020 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAX1225 | ||
| MAX1325 | ||
| MAX1425 |
The Fund seeks to provide above-average long-term capital growth primarily by investing in publicly traded common stocks in long-term growth sectors/industries of the market. Investments in Canadian companies will constitute the majority of the Fund’s invested portfolio. 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 seeks to meet the Fund’s objective by investing in a diversified portfolio of mainly Canadian equity securities that are undervalued in relation to the business value of the issuer and exhibit the potential for long-term capital appreciation. Investments for the portfolio are selected using “bottom-up” analysis on a stock-by-stock basis. The focus is on the strengths of individual companies, rather than sector or country trends.
| Name | Start Date |
|---|---|
| Beutel Goodman & Company Ltd. | 08-19-2022 |
| Canada Life Investment Management Ltd. | 08-19-2022 |
| Fund Manager | Canada Life Investment Management Ltd. |
|---|---|
| Advisor | Canada Life Investment Management Ltd. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | Mackenzie Investments |
| Distributor | Quadrus Investment Services Limited |
| Auditor | Deloitte LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.60% |
|---|---|
| Management Fee | 2.10% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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