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Canadian Div & Inc Equity
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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.
2025
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|
NAVPS (05-06-2026) |
$899.24 |
|---|---|
| Change |
$7.00
(0.78%)
|
As at March 31, 2026
As at January 31, 2026
As at March 31, 2026
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Inception Return (December 12, 2000): 5.98%
| 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 | -3.20% | 6.10% | 9.31% | 6.10% | 23.88% | 17.26% | 14.58% | 9.07% | 11.16% | 14.36% | 9.61% | 9.26% | 8.13% | 8.83% |
| Benchmark | -4.32% | 3.93% | 10.43% | 3.93% | 34.83% | 24.96% | 21.18% | 13.97% | 15.19% | 19.59% | 14.05% | 13.29% | 11.94% | 12.59% |
| Category Average | -2.78% | 4.78% | 8.50% | 4.78% | 23.39% | 17.29% | 14.77% | 9.24% | 11.54% | 15.03% | 10.39% | 9.94% | 8.83% | 9.43% |
| Category Rank | 219 / 291 | 96 / 283 | 118 / 282 | 96 / 283 | 142 / 282 | 143 / 279 | 118 / 269 | 110 / 267 | 127 / 261 | 132 / 261 | 137 / 226 | 72 / 166 | 72 / 165 | 58 / 157 |
| Quartile Ranking | 4 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.54% | 5.05% | 1.38% | 0.65% | 3.07% | 4.19% | -0.62% | 2.77% | 0.88% | 1.96% | 7.50% | -3.20% |
| Benchmark | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% |
12.43% (April 2009)
-15.31% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 16.48% | 7.32% | -8.95% | 18.95% | -4.41% | 24.75% | -2.58% | 5.83% | 14.37% | 19.39% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% | 15.51% | 19.73% |
| Quartile Ranking | 3 | 2 | 2 | 2 | 4 | 4 | 2 | 3 | 2 | 3 |
| Category Rank | 92/ 157 | 73/ 165 | 82/ 166 | 75/ 226 | 206/ 261 | 203/ 261 | 86/ 267 | 141/ 269 | 137/ 279 | 162/ 282 |
24.75% (2021)
-8.95% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 86.59 |
| US Equity | 7.52 |
| Income Trust Units | 2.96 |
| International Equity | 2.13 |
| Cash and Equivalents | 0.76 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| Financial Services | 30.96 |
| Energy | 17.60 |
| Basic Materials | 16.06 |
| Industrial Services | 7.56 |
| Utilities | 4.71 |
| Other | 23.11 |
| Name | Percent |
|---|---|
| North America | 96.92 |
| Europe | 1.59 |
| Latin America | 0.91 |
| Asia | 0.52 |
| Other | 0.06 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 8.02 |
| Toronto-Dominion Bank | 5.03 |
| Agnico Eagle Mines Ltd | 4.69 |
| Manulife Financial Corp | 4.49 |
| Canadian Natural Resources Ltd | 3.87 |
| Bank of Montreal | 3.35 |
| Enbridge Inc | 3.14 |
| Canadian Imperial Bank of Commerce | 2.88 |
| Canadian Pacific Kansas City Ltd | 2.77 |
| TC Energy Corp | 2.38 |
GWL Canadian Dividend NL
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 10.34% | 10.91% | 11.69% |
|---|---|---|---|
| Beta | 0.87 | 0.84 | 0.86 |
| Alpha | -0.03 | -0.01 | -0.02 |
| Rsquared | 0.94% | 0.93% | 0.91% |
| Sharpe | 1.02 | 0.77 | 0.63 |
| Sortino | 2.00 | 1.22 | 0.77 |
| Treynor | 0.12 | 0.10 | 0.09 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.22% | 10.34% | 10.91% | 11.69% |
| Beta | 0.87 | 0.87 | 0.84 | 0.86 |
| Alpha | -0.05 | -0.03 | -0.01 | -0.02 |
| Rsquared | 0.90% | 0.94% | 0.93% | 0.91% |
| Sharpe | 1.93 | 1.02 | 0.77 | 0.63 |
| Sortino | 4.79 | 2.00 | 1.22 | 0.77 |
| Treynor | 0.23 | 0.12 | 0.10 | 0.09 |
| 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 | December 12, 2000 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $56 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CLGTO062 |
The Fund seeks to maximize dividend income consistent with preserving capital and maintaining liquidity by investing primarily in preferred and common shares of Canadian corporations, which the Advisor believes will yield a high level of dividend income. The Fund invests primarily in preferred and common shares of Canadian and foreign companies which will yield high level of dividend income.
This segregated fund invests primarily in dividend yielding Canadian stocks.
| Portfolio Manager |
Mackenzie Investments |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Canada Life Assurance Co. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 300 |
| SWP Min Withdrawal | 50 |
| MER | 2.71% |
|---|---|
| Management Fee | 2.55% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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