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Canadian Equity
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|
NAVPS (04-23-2024) |
$24.94 |
|---|---|
| Change |
$0.12
(0.49%)
|
As at March 31, 2024
As at January 31, 2024
As at February 29, 2024
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Inception Return (January 15, 2001): 5.83%
| 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 | 2.51% | 6.61% | 14.35% | 6.61% | 12.49% | 4.38% | 10.22% | 15.23% | 9.37% | 8.71% | 7.83% | 8.51% | 7.07% | 7.20% |
| 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% | 12.04% | 3.60% | 8.38% | 15.41% | 8.69% | 8.07% | 6.99% | 7.91% | 6.36% | 6.41% |
| Category Rank | 498 / 727 | 270 / 726 | 362 / 716 | 270 / 726 | 397 / 703 | 255 / 673 | 143 / 600 | 358 / 559 | 247 / 541 | 240 / 476 | 196 / 450 | 192 / 401 | 169 / 367 | 155 / 334 |
| Quartile Ranking | 3 | 2 | 3 | 2 | 3 | 2 | 1 | 3 | 2 | 3 | 2 | 2 | 2 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.84% | -6.09% | 3.43% | 1.77% | -1.17% | -2.08% | -2.08% | 5.94% | 3.40% | 1.16% | 2.81% | 2.51% |
| 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% |
10.95% (May 2009)
-16.72% (October 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 11.57% | -3.29% | 13.99% | 8.27% | -8.16% | 19.59% | 3.33% | 23.15% | -0.96% | 8.22% |
| 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 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 1 | 4 |
| Category Rank | 116/ 332 | 124/ 364 | 271/ 391 | 152/ 447 | 160/ 473 | 334/ 520 | 289/ 556 | 348/ 591 | 95/ 658 | 568/ 696 |
23.15% (2021)
-8.16% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 92.53 |
| US Equity | 4.25 |
| Income Trust Units | 2.58 |
| Cash and Equivalents | 0.65 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Financial Services | 33.12 |
| Energy | 12.27 |
| Industrial Services | 11.33 |
| Technology | 11.31 |
| Consumer Services | 8.76 |
| Other | 23.21 |
| Name | Percent |
|---|---|
| North America | 98.39 |
| Latin America | 1.62 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 7.41 |
| Toronto-Dominion Bank | 5.93 |
| Bank of Montreal | 4.71 |
| Canadian Natural Resources Ltd | 4.46 |
| Constellation Software Inc | 3.94 |
| Canadian Pacific Kansas City Ltd | 3.78 |
| Shopify Inc Cl A | 3.18 |
| Canadian National Railway Co | 2.97 |
| Fairfax Financial Holdings Ltd | 2.80 |
| CGI Inc Cl A | 2.71 |
Canada Life Canadian Growth Fund F
Median
Other - Canadian Equity
| Standard Deviation | 11.71% | 13.56% | 11.35% |
|---|---|---|---|
| Beta | 0.85% | 0.85% | 0.86% |
| Alpha | 0.02% | 0.01% | 0.01% |
| Rsquared | 0.94% | 0.95% | 0.92% |
| Sharpe | 0.67% | 0.59% | 0.55% |
| Sortino | 0.96% | 0.72% | 0.58% |
| Treynor | 0.09% | 0.09% | 0.07% |
| Tax Efficiency | 81.47% | 85.54% | 85.32% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.42% | 11.71% | 13.56% | 11.35% |
| Beta | 0.86% | 0.85% | 0.85% | 0.86% |
| Alpha | 0.00% | 0.02% | 0.01% | 0.01% |
| Rsquared | 0.93% | 0.94% | 0.95% | 0.92% |
| Sharpe | 0.67% | 0.67% | 0.59% | 0.55% |
| Sortino | 1.29% | 0.96% | 0.72% | 0.58% |
| Treynor | 0.09% | 0.09% | 0.09% | 0.07% |
| Tax Efficiency | 93.04% | 81.47% | 85.54% | 85.32% |
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 | January 15, 2001 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $415 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAX2252 |
The Fund seeks to provide a high level of long-term capital growth by investing primarily in Canadian stocks. The Fund may also invest in foreign stocks and short-term investments. Any proposed change to the fundamental 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 focus is on selecting stocks that achieve strong earnings momentum especially driven by revenue growth, show improving relative strength against the market and present an attractive valuation against industry comparables and historic norms. The asset allocation guidelines for the Fund are as follows: Canadian stocks: 60% to 100%, Foreign stocks: 0% to 20%, Short-term fixed income securities: 0% to 30%.
| Name | Start Date |
|---|---|
| Mackenzie Financial Corporation | 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 | Canadian Imperial Bank of Commerce |
| Registrar | Mackenzie Financial Corporation |
| Distributor | Quadrus Investment Services Limited |
| Auditor | Deloitte LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 0.94% |
|---|---|
| Management Fee | 0.70% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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