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Canadian Equity
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Click for more information on Fundata’s ESG Grade
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2023
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|
NAVPS (12-20-2024) |
$17.89 |
|---|---|
| Change |
$0.15
(0.79%)
|
As at November 30, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (May 25, 2020): 18.54%
| 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 | 3.90% | 6.26% | 9.91% | 16.49% | 20.95% | 9.93% | 10.43% | 15.32% | - | - | - | - | - | - |
| Benchmark | 6.37% | 10.66% | 16.91% | 25.77% | 30.69% | 15.61% | 10.90% | 13.91% | 11.92% | 12.54% | 10.25% | 10.17% | 10.75% | 8.96% |
| Category Average | 5.35% | 8.49% | 14.17% | 21.52% | 25.96% | 13.04% | 9.68% | 12.40% | 10.12% | 10.55% | 8.40% | 8.32% | 8.64% | 7.35% |
| Category Rank | 677 / 742 | 641 / 727 | 694 / 722 | 679 / 716 | 687 / 716 | 647 / 690 | 290 / 645 | 82 / 583 | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 1 | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.83% | 0.25% | 1.86% | 4.03% | -2.04% | 1.86% | -2.09% | 5.31% | 0.31% | 2.32% | -0.04% | 3.90% |
| Benchmark | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% |
17.90% (November 2020)
-10.05% (June 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 35.58% | 1.59% | 7.74% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 9.54% | -6.15% | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% |
| Quartile Ranking | - | - | - | - | - | - | - | 1 | 1 | 4 |
| Category Rank | - | - | - | - | - | - | - | 21/ 584 | 39/ 651 | 590/ 690 |
35.58% (2021)
1.59% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 96.70 |
| Cash and Equivalents | 3.30 |
| Name | Percent |
|---|---|
| Financial Services | 32.60 |
| Energy | 21.94 |
| Telecommunications | 9.71 |
| Consumer Goods | 7.02 |
| Basic Materials | 6.09 |
| Other | 22.64 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 7.25 |
| Bank of Nova Scotia | 5.98 |
| Imperial Oil Ltd | 5.45 |
| Bank of Montreal | 5.11 |
| Suncor Energy Inc | 4.93 |
| Canadian Natural Resources Ltd | 4.68 |
| Rogers Communications Inc Cl B | 4.05 |
| Cenovus Energy Inc | 4.02 |
| Canadian Imperial Bank of Commerce | 3.97 |
| Power Corp of Canada | 3.56 |
Canada Life Canadian Value Fund A
Median
Other - Canadian Equity
| Standard Deviation | 14.35% | - | - |
|---|---|---|---|
| Beta | 0.94% | - | - |
| Alpha | 0.00% | - | - |
| Rsquared | 0.81% | - | - |
| Sharpe | 0.52% | - | - |
| Sortino | 0.83% | - | - |
| Treynor | 0.08% | - | - |
| Tax Efficiency | 90.77% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.33% | 14.35% | - | - |
| Beta | 0.90% | 0.94% | - | - |
| Alpha | -0.05% | 0.00% | - | - |
| Rsquared | 0.93% | 0.81% | - | - |
| Sharpe | 1.80% | 0.52% | - | - |
| Sortino | 5.01% | 0.83% | - | - |
| Treynor | 0.17% | 0.08% | - | - |
| Tax Efficiency | 94.01% | 90.77% | - | - |
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 | May 25, 2020 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $132 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAX1224 | ||
| MAX1324 | ||
| MAX1424 |
The fund seeks long-termcapital growth by investingmainly in Canadian equities. The fund uses a value equity style of investing andmay hold up to 30% of its assetsin foreign investments
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.
| Name | Start Date |
|---|---|
| Canada Life Investment Management Ltd. | 08-19-2022 |
| Mackenzie Financial Corporation | 11-22-2024 |
| Fund Manager | Canada Life Investment Management Ltd. |
|---|---|
| Advisor | Canada Life Investment Management Ltd. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | Mackenzie Investments |
| Distributor | Quadrus Investment Services Limited |
| Auditor | KPMG LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.58% |
|---|---|
| Management Fee | 2.10% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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