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Canada Life Canadian Value Fund A

Canadian Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

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

Fundata ESG Grade B

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023

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NAVPS
(12-06-2024)
$19.75
Change
-$0.08 (-0.39%)

As at October 31, 2024

As at August 31, 2024

As at July 31, 2024

Period
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Legend

Canada Life Canadian Value Fund A

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Fund Returns

Inception Return (May 25, 2020): 17.90%

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 -0.04% 2.60% 7.76% 12.12% 21.94% 10.38% 8.30% 19.03% - - - - - -
Benchmark 0.85% 5.30% 12.95% 18.24% 32.06% 15.16% 8.05% 15.02% 11.33% 11.65% 9.36% 9.62% 9.96% 8.41%
Category Average 0.32% 3.53% 10.90% 15.35% 27.26% 12.81% 6.99% 13.70% 9.77% 9.80% 7.62% 7.89% 8.07% 6.92%
Category Rank 508 / 742 586 / 726 691 / 719 662 / 715 678 / 714 623 / 688 203 / 639 41 / 581 - - - - - -
Quartile Ranking 3 4 4 4 4 4 2 1 - - - - - -

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 4.75% 3.83% 0.25% 1.86% 4.03% -2.04% 1.86% -2.09% 5.31% 0.31% 2.32% -0.04%
Benchmark 7.48% 3.91% 0.55% 1.82% 4.14% -1.82% 2.77% -1.42% 5.87% 1.22% 3.15% 0.85%

Best Monthly Return Since Inception

17.90% (November 2020)

Worst Monthly Return Since Inception

-10.05% (June 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - 35.58% 1.59% 7.74%
Benchmark 10.55% -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75%
Category Average 9.54% -6.15% 16.46% 6.89% -9.47% 19.21% 3.42% 23.26% -4.82% 9.85%
Quartile Ranking - - - - - - - 1 1 4
Category Rank - - - - - - - 21/ 583 39/ 650 590/ 689

Best Calendar Return (Last 10 years)

35.58% (2021)

Worst Calendar Return (Last 10 years)

1.59% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 97.24
Cash and Equivalents 2.76

Sector Allocation

Sector Allocation
Name Percent
Financial Services 31.23
Energy 23.28
Telecommunications 9.77
Basic Materials 7.25
Consumer Goods 6.98
Other 21.49

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 7.06
Imperial Oil Ltd 5.86
Bank of Nova Scotia 5.50
Suncor Energy Inc 5.44
Canadian Natural Resources Ltd 5.12
Bank of Montreal 4.25
Canadian Imperial Bank of Commerce 4.18
Rogers Communications Inc Cl B 4.10
Cenovus Energy Inc 4.04
Power Corp of Canada 3.47

Equity Style

Market capitalization is large. Equity style is blend.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Canada Life Canadian Value Fund A

Median

Other - Canadian Equity

3 Yr Annualized

Standard Deviation 14.33% - -
Beta 0.97% - -
Alpha 0.01% - -
Rsquared 0.82% - -
Sharpe 0.39% - -
Sortino 0.62% - -
Treynor 0.06% - -
Tax Efficiency 88.40% - -
Volatility Volatility rating is 8 on a scale of 1 to 10 - -

Risk Rating

Rating 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.62% 14.33% - -
Beta 0.87% 0.97% - -
Alpha -0.05% 0.01% - -
Rsquared 0.93% 0.82% - -
Sharpe 1.82% 0.39% - -
Sortino 5.27% 0.62% - -
Treynor 0.18% 0.06% - -
Tax Efficiency 94.06% 88.40% - -

Fundata ESG Metrics

Fundata ESG Score

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

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

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

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) $128

Fund Codes

FundServ Code Load Code Sales Status
MAX1224
MAX1324
MAX1424

Investment Objectives

The fund seeks long-termcapital growth by investingmainly in Canadian equities. The fund uses a value equity style of investing andmay hold up to 30% of its assetsin foreign investments

Investment Strategy

The sub-advisor intends to manage the Fund’s portfolio by investing in a diversified portfolio of companies representing most industry sectors. The sub-advisor employs a long-term, bottom-up, value-oriented approach to selecting investments. The Fund aims to generate an attractive total investment return through long-term capital growth as well as dividend and other income. To achieve this, the Fund will primarily invest in a diversified mix of Canadian equity securities.

Portfolio Manager(s)

Name Start Date
Canada Life Investment Management Ltd. 08-19-2022
Mackenzie Financial Corporation 11-22-2024

Management and Organization

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 KPMG LLP

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 2.58%
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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