Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
Counsel Canadian Value Series A
Canadian Focused Equity
Click for more information on Fundata’s FundGrade
FundGrade E
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
Click for more information on Fundata’s ESG Grade.
|
NAVPS (11-03-2026) |
$22.45 |
|---|---|
| Change |
-$0.13
(-0.59%)
|
As at September 30, 2026
As at July 31, 2026
As at September 30, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (January 14, 2009): 6.67%
| 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 | -4.73% | -2.83% | 4.08% | -0.73% | 1.37% | 6.56% | 9.89% | 8.84% | 6.59% | 9.60% | 5.96% | 5.47% | 5.25% | 5.74% |
| Benchmark | -1.43% | 1.37% | 11.73% | 13.97% | 19.13% | 22.09% | 23.87% | 20.80% | 14.08% | 15.85% | 13.92% | 12.77% | 12.21% | 11.96% |
| Category Average | -1.72% | 1.31% | 10.64% | 10.80% | 14.15% | 15.71% | 18.40% | 16.76% | 11.10% | 13.37% | 11.72% | 10.41% | 9.90% | 9.76% |
| Category Rank | 589 / 589 | 559 / 589 | 550 / 585 | 575 / 584 | 531 / 583 | 512 / 554 | 510 / 548 | 518 / 541 | 489 / 529 | 470 / 520 | 517 / 517 | 490 / 491 | 471 / 472 | 419 / 421 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.26% | 2.33% | -0.48% | -1.66% | 2.66% | -5.53% | 0.50% | 2.86% | 3.61% | 1.68% | 0.31% | -4.73% |
| Benchmark | 1.57% | 2.40% | 0.50% | 1.25% | 5.77% | -4.75% | 5.08% | 3.80% | 1.05% | 0.28% | 2.56% | -1.43% |
Best Monthly Return Since Inception
14.02% (November 2020)
Worst Monthly Return Since Inception
-18.84% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 22.29% | 7.68% | -11.73% | 15.36% | -4.88% | 20.57% | -1.34% | 6.10% | 11.80% | 11.84% |
| Benchmark | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% | 22.75% | 25.52% |
| Category Average | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% | 19.16% | 17.10% |
| Quartile Ranking | 1 | 2 | 4 | 4 | 4 | 4 | 1 | 4 | 4 | 4 |
| Category Rank | 21/ 413 | 201/ 424 | 380/ 474 | 427/ 504 | 495/ 519 | 428/ 520 | 77/ 530 | 499/ 541 | 519/ 548 | 442/ 554 |
Best Calendar Return (Last 10 years)
22.29% (2016)
Worst Calendar Return (Last 10 years)
-11.73% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 51.30 |
| US Equity | 37.17 |
| International Equity | 4.15 |
| Income Trust Units | 3.50 |
| Canadian Government Bonds | 3.48 |
| Other | 0.40 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 21.92 |
| Healthcare | 13.33 |
| Consumer Services | 12.70 |
| Technology | 11.28 |
| Real Estate | 11.00 |
| Other | 29.77 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 95.85 |
| Europe | 4.15 |
Top Holdings
| Name | Percent |
|---|---|
| Alimentation Couche-Tard Inc | 5.54 |
| Marsh & McLennan Cos Inc | 5.52 |
| Toronto-Dominion Bank | 5.24 |
| PPG Industries Inc | 4.92 |
| CCL Industries Inc Cl B | 4.83 |
| Becton Dickinson and Co | 4.78 |
| Canadian National Railway Co | 4.55 |
| Merck & Co Inc | 4.40 |
| Metro Inc | 4.35 |
| NetApp Inc | 4.26 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Counsel Canadian Value Series A
Median
Other - Canadian Focused Equity
3 Yr Annualized
| Standard Deviation | 9.81% | 11.08% | 12.55% |
|---|---|---|---|
| Beta | 0.85 | 0.82 | 0.94 |
| Alpha | -0.09 | -0.04 | -0.05 |
| Rsquared | 0.71% | 0.76% | 0.82% |
| Sharpe | 0.68 | 0.36 | 0.35 |
| Sortino | 1.17 | 0.55 | 0.38 |
| Treynor | 0.08 | 0.05 | 0.05 |
| Tax Efficiency | 95.22% | 78.29% | 83.34% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.05% | 9.81% | 11.08% | 12.55% |
| Beta | 0.76 | 0.85 | 0.82 | 0.94 |
| Alpha | -0.12 | -0.09 | -0.04 | -0.05 |
| Rsquared | 0.56% | 0.71% | 0.76% | 0.82% |
| Sharpe | -0.04 | 0.68 | 0.36 | 0.35 |
| Sortino | -0.15 | 1.17 | 0.55 | 0.38 |
| Treynor | -0.01 | 0.08 | 0.05 | 0.05 |
| Tax Efficiency | 63.90% | 95.22% | 78.29% | 83.34% |
Fundata ESG Metrics
Fundata ESG Score
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
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
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
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 | January 14, 2009 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $29 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CGF101 | FE | Open |
| CGF121 | LSC | Open |
Investment Objectives
The investment objective of Counsel Canadian Value is to seek long-term growth of capital, while maintaining a commitment to protection of its capital by investing primarily in Canadian equity securities. Counsel Canadian Value may also invest in Canadian fixed-income securities and equity and fixed-income securities of issuers anywhere in the world, depending upon prevailing market conditions.
Investment Strategy
The sub-advisor invests in a diversified portfolio of primarily Canadian equity securities selected on a stock-by-stock basis using proprietary bottom-up analysis. Generally, companies that are financially strong, have a measurable worth, and are deemed to be of high quality, are bought when the stock is selling at a price below its estimated worth or its intrinsic value.
Portfolio Management
| Portfolio Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Sub-Advisor |
Mackenzie Financial Corporation
|
Management and Organization
| Fund Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
IPC Investment Corporation |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 0 |
Fees
| MER | 2.20% |
|---|---|
| Management Fee | 1.75% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 4.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
