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Canadian Equity
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2023
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|
NAVPS (05-01-2024) |
$17.44 |
|---|---|
| Change |
-$0.07
(-0.41%)
|
As at March 31, 2024
As at January 31, 2024
As at February 29, 2024
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Inception Return (May 25, 2020): 19.20%
| 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 | 4.03% | 6.22% | 9.21% | 6.22% | 10.75% | 4.01% | 11.01% | - | - | - | - | - | - | - |
| Benchmark | 4.14% | 6.62% | 15.26% | 6.62% | 13.96% | 3.95% | 9.11% | 16.99% | 9.96% | 9.65% | 8.48% | 9.70% | 7.76% | 7.67% |
| Category Average | 2.98% | 13.93% | 13.93% | 6.16% | 12.03% | 3.60% | 8.38% | 15.41% | 8.69% | 8.07% | 6.99% | 7.91% | 6.36% | 6.41% |
| Category Rank | 125 / 728 | 374 / 727 | 703 / 717 | 374 / 727 | 527 / 704 | 313 / 674 | 87 / 601 | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 3 | 4 | 3 | 3 | 2 | 1 | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.94% | -6.10% | 4.75% | 3.37% | -0.65% | -2.49% | -5.46% | 4.75% | 3.83% | 0.25% | 1.86% | 4.03% |
| Benchmark | 2.90% | -4.95% | 3.36% | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% |
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/ 592 | 39/ 659 | 599/ 697 |
35.58% (2021)
1.59% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 97.41 |
| Cash and Equivalents | 2.59 |
| Name | Percent |
|---|---|
| Financial Services | 33.68 |
| Energy | 20.73 |
| Basic Materials | 9.14 |
| Telecommunications | 8.77 |
| Consumer Goods | 6.67 |
| Other | 21.01 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 7.11 |
| Toronto-Dominion Bank | 6.98 |
| Canadian Natural Resources Ltd | 5.26 |
| Suncor Energy Inc | 5.25 |
| Imperial Oil Ltd | 5.18 |
| Bank of Nova Scotia | 4.37 |
| Teck Resources Ltd Cl B | 3.84 |
| Cenovus Energy Inc | 3.83 |
| Power Corp of Canada | 3.67 |
| Canadian Imperial Bank of Commerce | 3.57 |
Canada Life Canadian Value Fund A
Median
Other - Canadian Equity
| Standard Deviation | 14.38% | - | - |
|---|---|---|---|
| Beta | 0.96% | - | - |
| Alpha | 0.02% | - | - |
| Rsquared | 0.79% | - | - |
| Sharpe | 0.62% | - | - |
| Sortino | 0.88% | - | - |
| Treynor | 0.09% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.33% | 14.38% | - | - |
| Beta | 0.99% | 0.96% | - | - |
| Alpha | -0.03% | 0.02% | - | - |
| Rsquared | 0.89% | 0.79% | - | - |
| Sharpe | 0.48% | 0.62% | - | - |
| Sortino | 0.90% | 0.88% | - | - |
| Treynor | 0.06% | 0.09% | - | - |
| Tax Efficiency | 88.35% | - | - | - |
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) | $134 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAX1224 | ||
| MAX1324 | ||
| MAX1424 |
The Fund seeks to achieve long-term capital appreciation by investing mainly in equity securities of Canadian corporations. Any proposed change to the 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 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 |
|---|---|
| Foyston, Gordon and Payne, Inc. | 08-19-2022 |
| Canada Life Investment Management Ltd. | 08-19-2022 |
| 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 | Deloitte 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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