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Global Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (04-04-2025) |
$12.40 |
|---|---|
| Change |
-$0.57
(-4.41%)
|
As at February 28, 2025
As at December 31, 2024
As at December 31, 2024
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Inception Return (July 14, 2016): 6.76%
| 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 | -0.29% | 4.26% | 10.90% | 4.70% | 20.54% | 17.60% | 10.64% | 8.80% | 10.27% | 8.75% | 8.01% | 6.93% | - | - |
| Benchmark | -1.04% | 3.01% | 11.07% | 2.86% | 21.78% | 21.94% | 13.60% | 11.95% | 14.22% | 12.74% | 11.11% | 11.57% | 12.53% | 10.67% |
| Category Average | -1.29% | 1.82% | 7.98% | 3.17% | 16.34% | 17.02% | 9.99% | 8.89% | 11.22% | 9.93% | 8.61% | 8.99% | 9.78% | 7.96% |
| Category Rank | 490 / 2,113 | 285 / 2,108 | 481 / 2,075 | 397 / 2,109 | 476 / 2,035 | 907 / 1,894 | 839 / 1,766 | 970 / 1,598 | 1,081 / 1,470 | 1,095 / 1,414 | 835 / 1,205 | 900 / 1,045 | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 4 | 3 | 4 | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.41% | -2.42% | 1.74% | 1.86% | 4.39% | 1.52% | 1.39% | 0.70% | 4.18% | -0.42% | 5.00% | -0.29% |
| Benchmark | 2.94% | -1.84% | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% | 0.69% | 4.44% | 0.14% | 3.94% | -1.04% |
6.48% (November 2022)
-4.82% (February 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 1.66% | 3.06% | 7.11% | 13.19% | 7.74% | -8.69% | 9.87% | 22.19% |
| Benchmark | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% |
| Category Average | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% |
| Quartile Ranking | - | - | 4 | 1 | 4 | 2 | 4 | 1 | 4 | 2 |
| Category Rank | - | - | 1,037/ 1,039 | 120/ 1,186 | 1,380/ 1,386 | 630/ 1,468 | 1,506/ 1,588 | 423/ 1,741 | 1,662/ 1,892 | 903/ 2,009 |
22.19% (2024)
-8.69% (2022)
| Name | Percent |
|---|---|
| US Equity | 68.03 |
| International Equity | 27.11 |
| Canadian Equity | 3.79 |
| Cash and Equivalents | 1.07 |
| Name | Percent |
|---|---|
| Technology | 27.69 |
| Financial Services | 18.02 |
| Healthcare | 12.87 |
| Consumer Services | 12.12 |
| Industrial Goods | 8.84 |
| Other | 20.46 |
| Name | Percent |
|---|---|
| North America | 72.89 |
| Europe | 24.79 |
| Asia | 2.31 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Alphabet Inc Cl A | 4.81 |
| Berkshire Hathaway Inc Cl B | 4.14 |
| Brookfield Corp Cl A | 3.79 |
| Amazon.com Inc | 3.77 |
| Microsoft Corp | 3.76 |
| Apple Inc | 3.49 |
| Texas Instruments Inc | 3.28 |
| Amphenol Corp Cl A | 3.27 |
| Automatic Data Processing Inc | 3.23 |
| Accenture PLC Cl A | 3.07 |
Canada Life Foreign Equity Fund A
Median
Other - Global Equity
| Standard Deviation | 9.68% | 9.39% | - |
|---|---|---|---|
| Beta | 0.70% | 0.64% | - |
| Alpha | 0.01% | 0.01% | - |
| Rsquared | 0.79% | 0.75% | - |
| Sharpe | 0.70% | 0.84% | - |
| Sortino | 1.36% | 1.32% | - |
| Treynor | 0.10% | 0.12% | - |
| Tax Efficiency | 100.00% | 92.12% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.45% | 9.68% | 9.39% | - |
| Beta | 0.92% | 0.70% | 0.64% | - |
| Alpha | 0.00% | 0.01% | 0.01% | - |
| Rsquared | 0.75% | 0.79% | 0.75% | - |
| Sharpe | 2.01% | 0.70% | 0.84% | - |
| Sortino | 5.73% | 1.36% | 1.32% | - |
| Treynor | 0.16% | 0.10% | 0.12% | - |
| Tax Efficiency | 100.00% | 100.00% | 92.12% | - |
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 | July 14, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,199 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAX7827 | ||
| MAX7927 | ||
| MAX8027 |
The Fund pursues long-term capital growth consistent with protection of capital. The Fund invests in equity securities worldwide, emphasizing companies that operate globally. The Fund’s investments are not limited geographically but generally do not include investments in emerging markets. Any proposed change to the fundamental investment objectives of the Fund must be approved by a majority of the votes cast at a meeting of the Fund’s investors called for that purpose.
The investment approach follows a blended growth and value investment style, by seeking companies having the greatest prospects for long-term growth. Strong consideration is also placed on assessing the investment’s intrinsic worth relative to its stock price. The review process includes analysis of the company’s competitive position, management strengths, expected profitability and financial position.
| Portfolio Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Sub-Advisor |
Mackenzie Financial Corporation |
| 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 | 2.48% |
|---|---|
| Management Fee | 2.00% |
| 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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