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Canada Life Canadian Focused Value Fund A

Canadian Focused Equity

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

NAVPS
(07-23-2025)
$15.40
Change
$0.07 (0.49%)

As at June 30, 2025

As at April 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jun 2020Oct 2020Feb 2021Jun 2021Oct 2021Feb 2022Jun 2022Oct 2022Feb 2023Jun 2023Oct 2023Feb 2024Jun 2024Oct 2024Feb 2025Jun 2025Jul 2022Jan 2023Apr 2023Jul 2023Jan 2024Apr 2024Jul 2024Jan 2025Apr 2025Sep 2020May 2021Jan 2022Sep 2022May 2023Jan 2024Sep 2024May 2025May…$10,000$20,000$12,500$15,000$17,500$9,000$11,000$12,000$13,000$14,000Period

Legend

Canada Life Canadian Focused Value Fund A

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Fund Returns

Inception Return (May 25, 2020): 11.38%

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 1.46% 2.23% 0.89% 0.89% 10.58% 8.64% 9.03% 5.97% 11.37% - - - - -
Benchmark 3.11% 7.42% 7.77% 7.77% 21.93% 18.45% 16.53% 9.94% 13.83% 11.39% 10.20% 10.24% 10.57% 9.37%
Category Average 2.56% 6.54% 5.90% 5.90% 16.70% 15.06% 14.40% 8.63% 12.89% 10.22% 8.93% 8.72% 9.05% 7.77%
Category Rank 453 / 595 561 / 574 565 / 574 565 / 574 547 / 573 563 / 567 547 / 556 492 / 549 433 / 538 - - - - -
Quartile Ranking 4 4 4 4 4 4 4 4 4 - - - - -

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 5.69% 0.19% 2.04% -0.68% 5.15% -2.86% 2.26% -1.03% -2.49% -3.02% 3.90% 1.46%
Benchmark 4.75% 0.75% 2.88% 0.77% 5.65% -2.12% 3.61% -0.67% -2.52% -1.16% 5.40% 3.11%

Best Monthly Return Since Inception

12.66% (November 2020)

Worst Monthly Return Since Inception

-6.05% (June 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - 19.41% -0.37% 6.62% 13.36%
Benchmark -0.77% 14.44% 10.80% -7.14% 21.45% 7.58% 21.76% -8.87% 13.60% 22.75%
Category Average -2.47% 11.42% 8.06% -8.78% 18.54% 7.73% 22.26% -9.42% 13.34% 19.16%
Quartile Ranking - - - - - - 4 1 4 4
Category Rank - - - - - - 467/ 538 61/ 550 515/ 561 511/ 568

Best Calendar Return (Last 10 years)

19.41% (2021)

Worst Calendar Return (Last 10 years)

-0.37% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 65.78
US Equity 28.81
International Equity 2.97
Cash and Equivalents 2.44

Sector Allocation

Sector Allocation
Name Percent
Financial Services 27.88
Consumer Services 12.25
Industrial Services 10.68
Technology 9.71
Consumer Goods 6.66
Other 32.82

Geographic Allocation

Geographic Allocation
Name Percent
North America 97.03
Europe 2.97

Top Holdings

Top Holdings
Name Percent
Toronto-Dominion Bank 5.79
Royal Bank of Canada 4.79
Bank of Montreal 3.52
Canadian National Railway Co 2.54
Cash and Cash Equivalents 2.44
RB Global Inc 2.28
Fortis Inc 2.26
Restaurant Brands International Inc 2.26
TC Energy Corp 2.24
Nutrien Ltd 2.22

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 Return24681012141618-5%0%5%10%15%20%25%30%

Canada Life Canadian Focused Value Fund A

Median

Other - Canadian Focused Equity

3 Yr Annualized

Standard Deviation 12.26% 12.34% -
Beta 0.99% 0.95% -
Alpha -0.07% -0.01% -
Rsquared 0.91% 0.86% -
Sharpe 0.44% 0.73% -
Sortino 0.88% 1.26% -
Treynor 0.05% 0.10% -
Tax Efficiency 91.91% - -
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 10.50% 12.26% 12.34% -
Beta 1.00% 0.99% 0.95% -
Alpha -0.10% -0.07% -0.01% -
Rsquared 0.93% 0.91% 0.86% -
Sharpe 0.69% 0.44% 0.73% -
Sortino 1.38% 0.88% 1.26% -
Treynor 0.07% 0.05% 0.10% -
Tax Efficiency 87.72% 91.91% - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A78.178.140.640.60%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: A76.476.444.644.60%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: A80.280.237.737.70%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: A77.377.338.838.80%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 May 25, 2020
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $167

Fund Codes

FundServ Code Load Code Sales Status
MAX1225
MAX1325
MAX1425

Investment Objectives

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

Investment Strategy

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.

Portfolio Management

Portfolio Manager

Canada Life Investment Management Ltd.

Sub-Advisor

Beutel Goodman & Company Ltd.

Management and Organization

Fund Manager

Canada Life Investment Management Ltd.

Custodian

CIBC Mellon Trust Company

Registrar

Mackenzie Investments

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 No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.60%
Management Fee 2.10%
Load Choice of Front or No Load
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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