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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.
|
NAVPS (11-03-2025) |
$14.41 |
|---|---|
| Change |
$0.07
(0.46%)
|
As at September 30, 2025
As at July 31, 2025
As at September 30, 2025
Inception Return (November 06, 2023): 19.71%
| 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 | 2.90% | 2.71% | 13.06% | 1.23% | 9.97% | - | - | - | - | - | - | - | - | - |
| Benchmark | 5.00% | 10.33% | 16.16% | 11.10% | 21.23% | 28.49% | 25.58% | 16.04% | 17.47% | 17.22% | 15.65% | 16.46% | 16.04% | 15.79% |
| Category Average | 3.31% | 7.47% | 13.34% | 7.97% | 13.96% | 22.30% | 20.16% | 10.96% | 13.36% | 12.95% | 11.50% | 12.10% | 12.04% | 11.75% |
| Category Rank | 897 / 1,384 | 1,314 / 1,374 | 734 / 1,324 | 1,194 / 1,307 | 949 / 1,304 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 4 | 3 | 4 | 3 | - | - | - | - | - | - | - | - | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.30% | 5.98% | 1.19% | 4.21% | -5.78% | -8.81% | -3.69% | 9.03% | 4.82% | 3.36% | -3.43% | 2.90% |
| Benchmark | 2.12% | 6.59% | 0.26% | 3.46% | -1.62% | -6.04% | -4.57% | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% |
9.03% (May 2025)
-8.81% (March 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 27.98% |
| 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 | - | - | - | - | - | - | - | - | - | 3 |
| Category Rank | - | - | - | - | - | - | - | - | - | 697/ 1,263 |
27.98% (2024)
27.98% (2024)
| Name | Percent |
|---|---|
| US Equity | 92.95 |
| International Equity | 4.39 |
| Cash and Equivalents | 1.63 |
| Canadian Equity | 1.03 |
| Name | Percent |
|---|---|
| Technology | 55.01 |
| Financial Services | 18.70 |
| Consumer Services | 10.65 |
| Healthcare | 5.96 |
| Industrial Goods | 4.42 |
| Other | 5.26 |
| Name | Percent |
|---|---|
| North America | 95.62 |
| Asia | 3.04 |
| Europe | 1.34 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 9.37 |
| Microsoft Corp | 8.85 |
| Amazon.com Inc | 7.78 |
| Intuit Inc | 4.29 |
| KKR & Co Inc | 3.91 |
| Visa Inc Cl A | 3.85 |
| Marvell Technology Inc | 3.54 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 3.04 |
| Charles Schwab Corp | 2.90 |
| ServiceNow Inc | 2.82 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 18.31% | - | - | - |
| Beta | 1.20% | - | - | - |
| Alpha | -0.13% | - | - | - |
| Rsquared | 0.83% | - | - | - |
| Sharpe | 0.44% | - | - | - |
| Sortino | 0.67% | - | - | - |
| Treynor | 0.07% | - | - | - |
| Tax Efficiency | - | - | - | - |
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 | November 06, 2023 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $368 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CGF478 |
The Fund seeks long-term capital appreciation by investing primarily in U.S. equity securities
The Fund invests in the common stock of mid- and large-cap companies that, in the sub-advisor’s view, effectively implement sustainable business strategies to drive their prospects for future earnings growth. The sub-advisor seeks to invest in companies that it believes: • have the fundamental strengths (strong financials and business models) to outperform their peers and deliver above-average earnings growth over a market cycle.
| Portfolio Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Sub-Advisor |
Brown Advisory LLC
|
| Fund Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | - |
| MER | 2.39% |
|---|---|
| Management Fee | 1.90% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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