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CL Canadian Growth II 75/100 (GEN)
Canadian Focused Equity
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FundGrade A
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade D
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FundGrade A+® Rating Recipient
2025, 2024
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|
NAVPS (06-18-2026) |
$48.60 |
|---|---|
| Change |
-$0.19
(-0.39%)
|
As at May 31, 2026
As at April 30, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (August 22, 2001): 7.08%
| 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 | 4.70% | 7.39% | 14.72% | 13.74% | 36.17% | 22.84% | 23.61% | 18.18% | 15.28% | 16.86% | 13.31% | 10.74% | 9.50% | 9.30% |
| Benchmark | 3.80% | 3.89% | 11.82% | 11.26% | 33.62% | 25.59% | 23.32% | 17.17% | 14.27% | 16.74% | 14.25% | 12.65% | 12.02% | 12.27% |
| Category Average | 3.29% | 3.77% | 9.20% | 8.71% | 23.28% | 18.59% | 18.12% | 13.76% | 11.41% | 14.25% | 12.02% | 10.43% | 9.82% | 9.97% |
| Category Rank | 121 / 514 | 114 / 514 | 112 / 503 | 112 / 503 | 112 / 500 | 120 / 482 | 49 / 478 | 43 / 476 | 40 / 473 | 62 / 473 | 66 / 448 | 76 / 384 | 140 / 378 | 179 / 376 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.87% | 2.70% | 2.34% | 5.33% | 0.92% | 2.28% | 0.86% | 1.84% | 4.00% | -3.90% | 6.73% | 4.70% |
| Benchmark | 3.11% | 2.07% | 3.86% | 5.11% | 1.57% | 2.40% | 0.50% | 1.25% | 5.77% | -4.75% | 5.08% | 3.80% |
Best Monthly Return Since Inception
11.11% (February 2008)
Worst Monthly Return Since Inception
-15.73% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.74% | 3.36% | -11.91% | 14.56% | 3.30% | 19.94% | -5.89% | 14.85% | 24.76% | 19.61% |
| 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 | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 1 | 1 | 2 |
| Category Rank | 330/ 376 | 334/ 376 | 313/ 378 | 352/ 448 | 292/ 472 | 335/ 473 | 192/ 476 | 81/ 476 | 47/ 482 | 141/ 500 |
Best Calendar Return (Last 10 years)
24.76% (2024)
Worst Calendar Return (Last 10 years)
-11.91% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 61.46 |
| US Equity | 21.73 |
| International Equity | 15.92 |
| Cash and Equivalents | 0.87 |
| Other | 0.02 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 23.62 |
| Technology | 20.96 |
| Industrial Goods | 13.09 |
| Basic Materials | 8.38 |
| Energy | 7.79 |
| Other | 26.16 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 84.00 |
| Europe | 8.97 |
| Asia | 5.94 |
| Africa and Middle East | 1.07 |
| Other | 0.02 |
Top Holdings
| Name | Percent |
|---|---|
| Invesco EQV Canadian Premier Equity Class Ser I | 100.00 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CL Canadian Growth II 75/100 (GEN)
Median
Other - Canadian Focused Equity
3 Yr Annualized
| Standard Deviation | 10.50% | 12.10% | 12.52% |
|---|---|---|---|
| Beta | 0.94 | 0.95 | 0.99 |
| Alpha | 0.02 | 0.02 | -0.02 |
| Rsquared | 0.82% | 0.87% | 0.91% |
| Sharpe | 1.75 | 1.00 | 0.62 |
| Sortino | 3.45 | 1.69 | 0.78 |
| Treynor | 0.20 | 0.13 | 0.08 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.42% | 10.50% | 12.10% | 12.52% |
| Beta | 0.90 | 0.94 | 0.95 | 0.99 |
| Alpha | 0.05 | 0.02 | 0.02 | -0.02 |
| Rsquared | 0.87% | 0.82% | 0.87% | 0.91% |
| Sharpe | 3.11 | 1.75 | 1.00 | 0.62 |
| Sortino | - | 3.45 | 1.69 | 0.78 |
| Treynor | 0.33 | 0.20 | 0.13 | 0.08 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
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 | August 22, 2001 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $11 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CLGOF090 | ||
| CLGON090 |
Investment Objectives
This segregated fund invests primarily in Canadian stocks currently through the Canada Life Canadian Growth mutual fund.
Investment Strategy
The manager uses a top-down growth, macroeconomic investment approach that is focused on risk management for asset and sector allocation. Individual stock selection is bottom-up, based on company fundamentals. In the equity component of the fund, the focus is on mid to large capitalization equities. The fund portfolio attempts to achieve balance - in asset, sector and stock allocation.
Portfolio Management
| Portfolio Manager |
Mackenzie Investments |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Canada Life Assurance Co. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 0 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 3.68% |
|---|---|
| Management Fee | 3.15% |
| Load | Choice of Front or Back |
| FE Max | - |
| DSC Max | 4.50% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | 0.50% |
| Trailer Fee Max (LL) | - |
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