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Canada Life Canadian Value Fund A
Canadian Equity
Click for more information on Fundata’s FundGrade
FundGrade C
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
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FundGrade A+® Rating Recipient
2023
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|
NAVPS (09-24-2026) |
$22.62 |
|---|---|
| Change |
-$0.11
(-0.49%)
|
As at August 31, 2026
As at June 30, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (May 25, 2020): 18.24%
| 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 | 1.50% | 4.11% | 4.60% | 11.99% | 20.90% | 18.68% | 15.68% | 14.10% | 12.84% | 17.42% | - | - | - | - |
| Benchmark | 3.10% | 4.88% | 6.79% | 16.00% | 29.91% | 27.87% | 24.76% | 20.48% | 15.28% | 17.34% | 15.30% | 13.87% | 13.45% | 12.81% |
| Category Average | 1.64% | 3.64% | 5.23% | 12.49% | 21.85% | 20.98% | 19.53% | 16.12% | 12.23% | 14.67% | 12.51% | 11.06% | 10.78% | 10.20% |
| Category Rank | 511 / 761 | 392 / 756 | 517 / 748 | 464 / 745 | 456 / 731 | 511 / 687 | 601 / 666 | 560 / 652 | 265 / 590 | 94 / 555 | - | - | - | - |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 2 | 1 | - | - | - | - |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.24% | -0.11% | 2.79% | 0.86% | 0.61% | 6.42% | -4.03% | 2.75% | 1.90% | 1.21% | 1.34% | 1.50% |
| Benchmark | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% | 1.22% | 3.10% |
Best Monthly Return Since Inception
17.90% (November 2020)
Worst Monthly Return Since Inception
-10.05% (June 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 35.58% | 1.59% | 7.74% | 12.52% | 22.51% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% | 17.87% | 23.63% |
| Quartile Ranking | - | - | - | - | - | 1 | 1 | 4 | 4 | 3 |
| Category Rank | - | - | - | - | - | 21/ 558 | 39/ 622 | 566/ 656 | 653/ 677 | 425/ 703 |
Best Calendar Return (Last 10 years)
35.58% (2021)
Worst Calendar Return (Last 10 years)
1.59% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 90.24 |
| US Equity | 4.61 |
| Cash and Equivalents | 2.39 |
| Income Trust Units | 2.34 |
| International Equity | 0.43 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 32.86 |
| Basic Materials | 13.12 |
| Energy | 11.88 |
| Industrial Services | 9.54 |
| Technology | 6.59 |
| Other | 26.01 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 99.59 |
| Europe | 0.17 |
| Latin America | 0.10 |
| Asia | 0.10 |
| Africa and Middle East | 0.02 |
| Other | 0.02 |
Top Holdings
| Name | Percent |
|---|---|
| Royal Bank of Canada | 7.90 |
| Canada Life Canadian Focused Small-Mid Cap Fund A | 7.54 |
| Toronto-Dominion Bank | 5.87 |
| Agnico Eagle Mines Ltd | 3.98 |
| Bank of Montreal | 3.10 |
| Canadian National Railway Co | 3.05 |
| Canadian Pacific Kansas City Ltd | 3.00 |
| Kinross Gold Corp | 2.90 |
| Mackenzie US Large Cap Equity Index ETF (QUU) | 2.63 |
| Canadian Natural Resources Ltd | 2.61 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Canada Life Canadian Value Fund A
Median
Other - Canadian Equity
3 Yr Annualized
| Standard Deviation | 9.86% | 12.51% | - |
|---|---|---|---|
| Beta | 0.89 | 0.91 | - |
| Alpha | -0.05 | -0.01 | - |
| Rsquared | 0.93% | 0.83% | - |
| Sharpe | 1.19 | 0.79 | - |
| Sortino | 2.21 | 1.24 | - |
| Treynor | 0.13 | 0.11 | - |
| Tax Efficiency | 89.27% | 89.36% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.70% | 9.86% | 12.51% | - |
| Beta | 0.83 | 0.89 | 0.91 | - |
| Alpha | -0.03 | -0.05 | -0.01 | - |
| Rsquared | 0.96% | 0.93% | 0.83% | - |
| Sharpe | 1.98 | 1.19 | 0.79 | - |
| Sortino | 3.83 | 2.21 | 1.24 | - |
| Treynor | 0.21 | 0.13 | 0.11 | - |
| Tax Efficiency | 89.28% | 89.27% | 89.36% | - |
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) | $544 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAX1224 | ||
| MAX1324 | ||
| MAX1424 |
Investment Objectives
The Fund seeks to achieve long-term capital appreciation by investing mainly in equity securities of Canadian corporations.
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 Management
| Portfolio Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Sub-Advisor |
Mackenzie Financial Corporation
|
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 | 2.58% |
|---|---|
| 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) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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