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U.S. Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
2024
Click for more information on Fundata’s FundGrade
|
NAVPS (04-04-2025) |
$13.06 |
|---|---|
| Change |
-$0.68
(-4.98%)
|
As at February 28, 2025
As at December 31, 2024
As at December 31, 2024
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Inception Return (September 20, 2021): 15.33%
| 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 | -1.76% | 1.54% | 12.55% | 1.48% | 24.76% | 28.03% | 17.58% | - | - | - | - | - | - | - |
| Benchmark | -1.62% | 2.05% | 13.55% | 1.79% | 25.98% | 28.01% | 17.48% | 17.23% | 18.56% | 17.15% | 15.74% | 15.38% | 16.17% | 14.61% |
| Category Average | -2.55% | -0.30% | 8.98% | 1.42% | 18.49% | 21.72% | 12.57% | 12.21% | 14.32% | 12.93% | 11.60% | 11.56% | 12.43% | 10.56% |
| Category Rank | 390 / 1,336 | 467 / 1,327 | 421 / 1,318 | 683 / 1,328 | 281 / 1,292 | 336 / 1,210 | 165 / 1,141 | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | 3 | 1 | 2 | 1 | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.94% | -2.15% | 3.83% | 4.16% | 1.70% | 0.05% | 2.50% | 1.90% | 6.12% | 0.07% | 3.29% | -1.76% |
| Benchmark | 3.07% | -2.70% | 4.13% | 3.97% | 2.12% | 0.07% | 2.23% | 2.12% | 6.59% | 0.26% | 3.46% | -1.62% |
8.94% (July 2022)
-6.55% (June 2022)
| 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 | - | - | - | - | - | - | - | 415/ 1,124 | 359/ 1,187 | 319/ 1,283 |
35.57% (2024)
-12.88% (2022)
| Name | Percent |
|---|---|
| US Equity | 95.83 |
| International Equity | 4.05 |
| Cash and Equivalents | 0.07 |
| Canadian Equity | 0.05 |
| Name | Percent |
|---|---|
| Technology | 39.03 |
| Financial Services | 13.57 |
| Consumer Services | 11.20 |
| Healthcare | 9.96 |
| Consumer Goods | 6.62 |
| Other | 19.62 |
| Name | Percent |
|---|---|
| North America | 95.96 |
| Europe | 4.05 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Apple Inc | 7.42 |
| NVIDIA Corp | 7.03 |
| Microsoft Corp | 6.74 |
| Amazon.com Inc | 4.45 |
| Meta Platforms Inc Cl A | 2.82 |
| Alphabet Inc Cl A | 2.23 |
| Tesla Inc | 2.12 |
| Broadcom Inc | 1.94 |
| Alphabet Inc Cl C | 1.68 |
| Berkshire Hathaway Inc Cl B | 1.66 |
Canada Life ESG U.S. Equity Fund R
Median
Other - U.S. Equity
| Standard Deviation | 13.00% | - | - |
|---|---|---|---|
| Beta | 0.95% | - | - |
| Alpha | 0.01% | - | - |
| Rsquared | 0.99% | - | - |
| Sharpe | 1.03% | - | - |
| Sortino | 1.84% | - | - |
| Treynor | 0.14% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.53% | 13.00% | - | - |
| Beta | 0.94% | 0.95% | - | - |
| Alpha | 0.00% | 0.01% | - | - |
| Rsquared | 0.99% | 0.99% | - | - |
| Sharpe | 2.18% | 1.03% | - | - |
| Sortino | 6.26% | 1.84% | - | - |
| Treynor | 0.20% | 0.14% | - | - |
| Tax Efficiency | 96.62% | - | - | - |
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 | 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) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC9271 |
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.
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 Manager |
Canada Life Investment Management Ltd.
|
|---|---|
| Sub-Advisor |
JPMorgan Asset Management (Canada) Inc. |
| Fund Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Mackenzie Investments |
| Distributor |
Quadrus Investment Services Limited |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| 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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