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Canadian Div & Inc Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
2015, 2014
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|
NAVPS (12-11-2025) |
$31.12 |
|---|---|
| Change |
$0.22
(0.71%)
|
As at November 30, 2025
As at November 30, 2025
As at November 30, 2025
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Inception Return (October 05, 2009): 7.24%
| 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 | 2.89% | 5.95% | 11.11% | 18.26% | 14.83% | 17.58% | 9.07% | 8.37% | 11.10% | 7.58% | 7.59% | 5.95% | 6.41% | 6.88% |
| Benchmark | 3.86% | 10.53% | 21.41% | 29.96% | 25.71% | 28.17% | 18.89% | 14.43% | 16.18% | 14.11% | 14.34% | 12.08% | 11.80% | 12.16% |
| Category Average | 2.83% | 6.08% | 11.92% | 18.67% | 15.14% | 19.38% | 11.98% | 10.37% | 12.59% | 9.96% | 10.23% | 8.62% | 8.67% | 8.97% |
| Category Rank | 119 / 283 | 210 / 283 | 187 / 283 | 182 / 283 | 190 / 283 | 232 / 280 | 269 / 270 | 248 / 269 | 224 / 263 | 249 / 261 | 217 / 228 | 160 / 168 | 156 / 167 | 133 / 155 |
| Quartile Ranking | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.90% | 2.37% | 0.48% | -0.68% | -0.97% | 5.20% | 1.11% | 0.36% | 3.35% | 4.08% | -1.07% | 2.89% |
| Benchmark | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% |
11.59% (November 2020)
-16.25% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -7.45% | 19.73% | 7.09% | -11.23% | 12.80% | -6.01% | 27.77% | -4.09% | 3.45% | 11.92% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | -6.21% | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% | 15.51% |
| Quartile Ranking | 3 | 2 | 3 | 4 | 4 | 4 | 2 | 3 | 4 | 4 |
| Category Rank | 107/ 144 | 41/ 159 | 84/ 167 | 157/ 168 | 217/ 228 | 251/ 263 | 72/ 263 | 192/ 269 | 270/ 270 | 270/ 280 |
27.77% (2021)
-11.23% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 95.24 |
| Income Trust Units | 3.84 |
| Cash and Equivalents | 0.92 |
| Name | Percent |
|---|---|
| Financial Services | 32.94 |
| Energy | 18.64 |
| Basic Materials | 15.17 |
| Industrial Services | 8.46 |
| Utilities | 5.53 |
| Other | 19.26 |
| Name | Percent |
|---|---|
| North America | 98.23 |
| Latin America | 1.78 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 9.07 |
| Toronto-Dominion Bank | 5.39 |
| Manulife Financial Corp | 5.08 |
| Agnico Eagle Mines Ltd | 4.90 |
| Canadian Natural Resources Ltd | 4.15 |
| Bank of Montreal | 3.75 |
| Enbridge Inc | 3.62 |
| Canadian Pacific Kansas City Ltd | 3.17 |
| Canadian Imperial Bank of Commerce | 2.95 |
| TC Energy Corp | 2.72 |
CAN Canadian Core Dividend 100/100
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 11.66% | 11.78% | 12.54% |
|---|---|---|---|
| Beta | 0.96% | 0.93% | 0.91% |
| Alpha | -0.08% | -0.03% | -0.04% |
| Rsquared | 0.94% | 0.89% | 0.87% |
| Sharpe | 0.47% | 0.73% | 0.45% |
| Sortino | 0.88% | 1.10% | 0.50% |
| Treynor | 0.06% | 0.09% | 0.06% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.39% | 11.66% | 11.78% | 12.54% |
| Beta | 0.80% | 0.96% | 0.93% | 0.91% |
| Alpha | -0.05% | -0.08% | -0.03% | -0.04% |
| Rsquared | 0.89% | 0.94% | 0.89% | 0.87% |
| Sharpe | 1.37% | 0.47% | 0.73% | 0.45% |
| Sortino | 3.00% | 0.88% | 1.10% | 0.50% |
| Treynor | 0.14% | 0.06% | 0.09% | 0.06% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
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 | October 05, 2009 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $1,466 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CLGA049I | ||
| CLGA049J | ||
| CLGA049K | ||
| CLGA049S |
The Fund invests primarily in the common and preferred shares of major Canadian companies which offer above-average yields, with a view to providing tax-effective income and modest capital gains.
The Fund may also invest in Investment Trust Units (ITUs) with the objective of enhancing the Fund’s yield. The Fund manager will actively manage the Fund through interest rate anticipation and quality stock selection from mid-to-large capitalization companies. This will be accomplished through careful research and economic forecasting.
| Portfolio Manager |
GLC Asset Management Group Ltd.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Canada Life Assurance Co. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 3.13% |
|---|---|
| Management Fee | 2.65% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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