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Canadian Equity
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Click for more information on Fundata’s ESG Grade
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2022
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|
NAVPS (04-01-2026) |
$57.15 |
|---|---|
| Change |
$0.40
(0.71%)
|
As at February 28, 2026
As at January 31, 2026
As at February 28, 2026
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Inception Return (November 20, 2001): 7.68%
| 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 | 7.56% | 9.83% | 21.18% | 8.71% | 35.39% | 26.73% | 19.31% | 13.21% | 13.86% | 14.87% | 13.35% | 11.81% | 10.33% | 11.16% |
| Benchmark | 7.72% | 10.06% | 21.64% | 8.62% | 38.79% | 30.37% | 22.89% | 16.36% | 17.10% | 16.70% | 14.94% | 13.89% | 12.66% | 13.67% |
| Category Average | 6.59% | 8.14% | 15.80% | 6.90% | 28.94% | 22.93% | 17.83% | 13.03% | 14.35% | 13.82% | 12.24% | 11.14% | 10.14% | 11.01% |
| Category Rank | 94 / 703 | 86 / 697 | 62 / 655 | 81 / 703 | 102 / 651 | 83 / 626 | 95 / 598 | 168 / 586 | 271 / 581 | 87 / 569 | 65 / 500 | 71 / 364 | 91 / 361 | 84 / 357 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 1 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.49% | 0.75% | 4.96% | 2.85% | 1.10% | 4.20% | 4.56% | 2.29% | 3.16% | 1.03% | 1.07% | 7.56% |
| Benchmark | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% |
11.63% (April 2020)
-16.33% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 16.28% | 3.02% | -12.62% | 20.73% | 11.07% | 23.01% | -7.23% | 6.57% | 19.58% | 26.28% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% | 17.87% | 23.63% |
| Quartile Ranking | 2 | 4 | 4 | 1 | 1 | 2 | 4 | 4 | 1 | 2 |
| Category Rank | 130/ 357 | 313/ 361 | 312/ 364 | 78/ 500 | 29/ 561 | 251/ 581 | 453/ 586 | 517/ 598 | 126/ 626 | 164/ 650 |
26.28% (2025)
-12.62% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 95.28 |
| Income Trust Units | 3.11 |
| Cash and Equivalents | 1.26 |
| US Equity | 0.35 |
| Name | Percent |
|---|---|
| Financial Services | 29.37 |
| Basic Materials | 22.70 |
| Energy | 11.56 |
| Technology | 8.20 |
| Industrial Goods | 5.63 |
| Other | 22.54 |
| Name | Percent |
|---|---|
| North America | 98.37 |
| Latin America | 1.63 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 7.75 |
| Toronto-Dominion Bank | 5.45 |
| Shopify Inc Cl A | 5.08 |
| Agnico Eagle Mines Ltd | 4.05 |
| Barrick Mining Corp | 3.18 |
| Canadian Imperial Bank of Commerce | 3.02 |
| Kinross Gold Corp | 2.53 |
| Manulife Financial Corp | 2.50 |
| Canadian Pacific Kansas City Ltd | 2.36 |
| TC Energy Corp | 2.30 |
LON Canadian Fundamental Equity (Freedom Funds)
Median
Other - Canadian Equity
| Standard Deviation | 10.43% | 11.56% | 12.57% |
|---|---|---|---|
| Beta | 0.93% | 0.93% | 0.96% |
| Alpha | -0.02% | -0.02% | -0.02% |
| Rsquared | 0.97% | 0.98% | 0.98% |
| Sharpe | 1.40% | 0.94% | 0.76% |
| Sortino | 2.93% | 1.52% | 1.01% |
| Treynor | 0.16% | 0.12% | 0.10% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.94% | 10.43% | 11.56% | 12.57% |
| Beta | 0.91% | 0.93% | 0.93% | 0.96% |
| Alpha | 0.00% | -0.02% | -0.02% | -0.02% |
| Rsquared | 0.93% | 0.97% | 0.98% | 0.98% |
| Sharpe | 3.20% | 1.40% | 0.94% | 0.76% |
| Sortino | - | 2.93% | 1.52% | 1.01% |
| Treynor | 0.31% | 0.16% | 0.12% | 0.10% |
| 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 | November 20, 2001 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $159 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CLGZG018 | ||
| CLGZN018 |
The investment objective of the fund is to provide above-average long-term capital growth by investing primarily in publicly traded Canadian common stocks in long-term growth sectors/industries of the market.
This segregated fund invests primarily in Canadian stocks currently through the Quadrus AIM Canadian Equity Growth Fund.
| Portfolio Manager |
London Life Insurance Co. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Connor, Clark & Lunn Investment Management Ltd. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 300 |
| SWP Min Withdrawal | 25 |
| MER | 3.08% |
|---|---|
| Management Fee | 2.65% |
| Load | Choice of Front or Back |
| FE Max | - |
| DSC Max | 5.00% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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