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Canadian Focused 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 (04-02-2025) |
$14.94 |
|---|---|
| Change |
$0.13
(0.90%)
|
As at February 28, 2025
As at December 31, 2024
As at December 31, 2024
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Inception Return (May 25, 2020): 12.30%
| 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 | -1.03% | -1.69% | 4.75% | 1.20% | 10.96% | 7.84% | 6.62% | 9.07% | - | - | - | - | - | - |
| Benchmark | -0.67% | 0.74% | 10.33% | 2.92% | 21.53% | 17.09% | 10.36% | 11.45% | 12.58% | 11.16% | 10.15% | 9.68% | 10.93% | 8.55% |
| Category Average | -0.98% | 0.14% | 8.18% | 2.54% | 16.18% | 14.81% | 9.43% | 10.60% | 11.73% | 10.20% | 8.91% | 8.38% | 9.45% | 7.18% |
| Category Rank | 303 / 576 | 443 / 576 | 552 / 576 | 464 / 576 | 505 / 570 | 557 / 564 | 522 / 555 | 423 / 543 | - | - | - | - | - | - |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.92% | -3.58% | 2.24% | -1.41% | 5.69% | 0.19% | 2.04% | -0.68% | 5.15% | -2.86% | 2.26% | -1.03% |
| Benchmark | 3.64% | -1.88% | 2.82% | -0.17% | 4.75% | 0.75% | 2.88% | 0.77% | 5.65% | -2.12% | 3.61% | -0.67% |
12.66% (November 2020)
-6.05% (June 2022)
| 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 | - | - | - | - | - | - | 468/ 539 | 61/ 552 | 516/ 563 | 513/ 570 |
19.41% (2021)
-0.37% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 69.61 |
| US Equity | 26.29 |
| International Equity | 2.08 |
| Cash and Equivalents | 2.01 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Financial Services | 28.58 |
| Consumer Services | 12.18 |
| Industrial Services | 11.57 |
| Consumer Goods | 10.32 |
| Technology | 8.94 |
| Other | 28.41 |
| Name | Percent |
|---|---|
| North America | 97.91 |
| Europe | 2.08 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Toronto-Dominion Bank | 5.21 |
| Royal Bank of Canada | 5.20 |
| Bank of Montreal | 3.85 |
| RB Global Inc | 3.31 |
| Metro Inc | 2.70 |
| Canadian National Railway Co | 2.51 |
| Alimentation Couche-Tard Inc | 2.49 |
| Manulife Financial Corp | 2.33 |
| CGI Inc Cl A | 2.31 |
| Rogers Communications Inc Cl B | 2.16 |
Canada Life Canadian Focused Value Fund A
Median
Other - Canadian Focused Equity
| Standard Deviation | 12.62% | - | - |
|---|---|---|---|
| Beta | 0.92% | - | - |
| Alpha | -0.03% | - | - |
| Rsquared | 0.90% | - | - |
| Sharpe | 0.27% | - | - |
| Sortino | 0.53% | - | - |
| Treynor | 0.04% | - | - |
| Tax Efficiency | 89.39% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.25% | 12.62% | - | - |
| Beta | 1.12% | 0.92% | - | - |
| Alpha | -0.12% | -0.03% | - | - |
| Rsquared | 0.96% | 0.90% | - | - |
| Sharpe | 0.67% | 0.27% | - | - |
| Sortino | 1.46% | 0.53% | - | - |
| Treynor | 0.06% | 0.04% | - | - |
| Tax Efficiency | 88.12% | 89.39% | - | - |
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) | $173 |
| 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.
| Portfolio Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Sub-Advisor |
Beutel Goodman & Company Ltd. |
| 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 |
| 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) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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