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Canada Life Canadian Fundamental Equity Fund A
Canadian Equity
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (06-25-2026) |
$20.73 |
|---|---|
| Change |
$0.06
(0.30%)
|
As at May 31, 2026
As at March 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (October 22, 2018): 11.08%
| 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 | 2.53% | 1.52% | 11.48% | 10.32% | 33.63% | 24.98% | 20.20% | 13.49% | 11.44% | 15.95% | 11.84% | - | - | - |
| Benchmark | 2.52% | 1.83% | 12.07% | 10.61% | 36.06% | 28.34% | 24.64% | 17.23% | 15.30% | 18.20% | 15.06% | 13.48% | 12.83% | 12.77% |
| Category Average | 2.09% | 1.53% | 9.80% | 8.54% | 26.16% | 21.90% | 19.54% | 13.65% | 12.54% | 15.44% | 12.30% | 10.86% | 10.22% | 10.20% |
| Category Rank | 180 / 764 | 443 / 760 | 216 / 755 | 181 / 756 | 113 / 720 | 170 / 691 | 295 / 670 | 400 / 653 | 461 / 573 | 279 / 552 | 368 / 523 | - | - | - |
| Quartile Ranking | 1 | 3 | 2 | 1 | 1 | 1 | 2 | 3 | 4 | 3 | 3 | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.92% | 1.17% | 4.25% | 4.60% | 2.31% | 3.19% | 1.05% | 1.11% | 7.48% | -5.94% | 5.26% | 2.53% |
| Benchmark | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% |
Best Monthly Return Since Inception
14.27% (April 2020)
Worst Monthly Return Since Inception
-22.73% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 23.99% | 5.91% | 15.93% | -5.73% | 3.36% | 20.35% | 26.90% |
| 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 | - | - | - | 1 | 2 | 4 | 3 | 4 | 2 | 2 |
| Category Rank | - | - | - | 58/ 504 | 146/ 531 | 558/ 565 | 382/ 629 | 650/ 662 | 236/ 683 | 190/ 710 |
Best Calendar Return (Last 10 years)
26.90% (2025)
Worst Calendar Return (Last 10 years)
-5.73% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 93.76 |
| Income Trust Units | 3.53 |
| Cash and Equivalents | 1.66 |
| US Equity | 0.87 |
| International Equity | 0.19 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 26.57 |
| Basic Materials | 21.89 |
| Energy | 15.93 |
| Technology | 6.83 |
| Industrial Goods | 5.89 |
| Other | 22.89 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 97.61 |
| Latin America | 2.19 |
| Europe | 0.19 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Royal Bank of Canada | 7.57 |
| Toronto-Dominion Bank | 5.40 |
| Shopify Inc Cl A | 4.23 |
| Agnico Eagle Mines Ltd | 4.02 |
| Canadian Imperial Bank of Commerce | 3.73 |
| Suncor Energy Inc | 3.70 |
| TC Energy Corp | 2.95 |
| Canadian Pacific Kansas City Ltd | 2.79 |
| National Bank of Canada | 2.50 |
| Kinross Gold Corp | 2.33 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Canada Life Canadian Fundamental Equity Fund A
Median
Other - Canadian Equity
3 Yr Annualized
| Standard Deviation | 10.25% | 11.15% | - |
|---|---|---|---|
| Beta | 0.90 | 0.85 | - |
| Alpha | -0.01 | -0.01 | - |
| Rsquared | 0.90% | 0.90% | - |
| Sharpe | 1.51 | 0.77 | - |
| Sortino | 3.02 | 1.21 | - |
| Treynor | 0.17 | 0.10 | - |
| Tax Efficiency | 99.39% | 98.14% | - |
| Volatility |
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|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.33% | 10.25% | 11.15% | - |
| Beta | 1.05 | 0.90 | 0.85 | - |
| Alpha | -0.03 | -0.01 | -0.01 | - |
| Rsquared | 0.93% | 0.90% | 0.90% | - |
| Sharpe | 2.43 | 1.51 | 0.77 | - |
| Sortino | - | 3.02 | 1.21 | - |
| Treynor | 0.26 | 0.17 | 0.10 | - |
| Tax Efficiency | 99.15% | 99.39% | 98.14% | - |
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 | October 22, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $227 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAX1263 |
Investment Objectives
The Fund seeks to provide long-term capital appreciation by investment primarily in Canadian equity securities. 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.
Investment Strategy
The Fund seeks to measure intrinsic value of investable stocks and transact when market prices offer opportunities. The investment process seeks to identify and value future earnings power and balance sheet structure using reasonable expectations about future economic conditions and high discount rates. The Fund holds a concentrated all cap and industry diverse stock selection. Generally, the Fund will not invest its assets outside of Canada.
Portfolio Management
| Portfolio Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Sub-Advisor |
Connor, Clark & Lunn Investment Management Ltd.
|
Management and Organization
| Fund Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
Quadrus Investment Services Limited IPC Investment Corporation IPC Securities Corporation |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 2.43% |
|---|---|
| Management Fee | 2.00% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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