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Canada Life ESG U.S. Equity Fund R

U.S. Equity

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.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024

Click for more information on Fundata’s FundGrade

NAVPS
(05-30-2025)
$14.68
Change
-$0.10 (-0.67%)

As at April 30, 2025

As at February 28, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Oct 2021Jan 2022Apr 2022Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025$10,000$7,500$12,500$15,000$17,500Period

Legend

Canada Life ESG U.S. Equity Fund R

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Fund Returns

Inception Return (September 20, 2021): 10.88%

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 -5.10% -12.72% -4.27% -9.85% 10.04% 17.99% 14.66% - - - - - - -
Benchmark -4.57% -11.79% -2.47% -8.73% 12.63% 18.27% 15.08% 12.30% 15.44% 13.55% 14.27% 13.26% 14.84% 13.85%
Category Average -3.76% -11.90% -4.21% -8.32% 7.65% 13.97% 10.67% 7.68% 12.29% 9.92% 10.29% 9.82% 10.95% 9.80%
Category Rank 897 / 1,318 674 / 1,309 840 / 1,300 844 / 1,301 486 / 1,271 350 / 1,202 238 / 1,145 - - - - - - -
Quartile Ranking 3 3 3 3 2 2 1 - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 3.83% 4.16% 1.70% 0.05% 2.50% 1.90% 6.12% 0.07% 3.29% -1.76% -6.38% -5.10%
Benchmark 4.13% 3.97% 2.12% 0.07% 2.23% 2.12% 6.59% 0.26% 3.46% -1.62% -6.04% -4.57%

Best Monthly Return Since Inception

8.94% (July 2022)

Worst Monthly Return Since Inception

-6.55% (June 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - -12.88% 24.94% 35.57%
Benchmark 20.77% 8.65% 13.80% 3.98% 25.18% 16.07% 28.16% -12.52% 23.32% 36.01%
Category Average 10.40% 6.16% 13.43% -2.19% 22.72% 13.97% 23.22% -14.41% 18.85% 26.98%
Quartile Ranking - - - - - - - 2 2 1
Category Rank - - - - - - - 407/ 1,109 359/ 1,172 313/ 1,258

Best Calendar Return (Last 10 years)

35.57% (2024)

Worst Calendar Return (Last 10 years)

-12.88% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 94.89
International Equity 4.31
Cash and Equivalents 0.77
Canadian Equity 0.03

Sector Allocation

Sector Allocation
Name Percent
Technology 37.28
Financial Services 14.46
Consumer Services 11.42
Healthcare 10.52
Consumer Goods 6.14
Other 20.18

Geographic Allocation

Geographic Allocation
Name Percent
North America 95.69
Europe 4.31

Top Holdings

Top Holdings
Name Percent
Apple Inc 7.00
NVIDIA Corp 6.43
Microsoft Corp 6.22
Amazon.com Inc 4.22
Meta Platforms Inc Cl A 3.15
Alphabet Inc Cl A 1.95
Berkshire Hathaway Inc Cl B 1.84
Visa Inc Cl A 1.72
Broadcom Inc 1.70
Tesla Inc 1.53

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 Return810121416182022242628-10%-5%0%5%10%15%20%25%

Canada Life ESG U.S. Equity Fund R

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 13.59% - -
Beta 0.97% - -
Alpha 0.00% - -
Rsquared 0.99% - -
Sharpe 0.79% - -
Sortino 1.40% - -
Treynor 0.11% - -
Tax Efficiency - - -
Volatility 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 12.96% 13.59% - -
Beta 1.02% 0.97% - -
Alpha -0.03% 0.00% - -
Rsquared 1.00% 0.99% - -
Sharpe 0.51% 0.79% - -
Sortino 0.84% 1.40% - -
Treynor 0.07% 0.11% - -
Tax Efficiency 91.90% - - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A80.880.856.756.70%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: A89.789.761.261.20%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: A69.969.951.451.40%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: A80.080.058.958.90%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 September 20, 2021
Instrument Type Mutual Fund (Responsible Investment)
Share Class Institutional
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
MFC9271

Investment Objectives

The Fund’s objective is to achieve long-term capital appreciation by investing primarily in U.S. equity securities using a responsible investing approach. 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.

Investment Strategy

In seeking to achieve the Fund’s investment objectives, the subadvisor seeks excess returns by taking active positions in equities that a team of research analysts finds attractive, while maintaining similar sector and style weights to the S&P 500 Index. While security holdings will predominantly be of U.S. corporations, the Fund may generally invest up to 10% of its assets in non-U.S. equity securities.

Portfolio Management

Portfolio Manager

Canada Life Investment Management Ltd.

  • Tim Snyder
  • Raffaele Zingone
Sub-Advisor

JPMorgan Asset Management (Canada) Inc.

Management and Organization

Fund Manager

Canada Life Investment Management Ltd.

Custodian

CIBC Mellon Trust Company

Registrar

Mackenzie Investments

Distributor

Quadrus Investment Services Limited

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 0.00%
Management Fee -
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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