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Canadian Equity
Click for more information on Fundata’s FundGrade
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) |
$18.57 |
|---|---|
| Change |
-$0.01
(-0.05%)
|
As at March 31, 2026
As at March 31, 2026
As at March 31, 2026
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Inception Return (November 04, 2019): 9.40%
| 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 | -3.29% | 4.76% | 9.09% | 4.76% | 22.93% | 18.99% | 15.36% | 10.12% | 11.65% | 13.02% | - | - | - | - |
| 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 | -4.01% | 2.61% | 7.16% | 2.61% | 26.02% | 18.68% | 16.42% | 10.88% | 12.39% | 16.49% | 11.45% | 10.63% | 9.48% | 9.98% |
| Category Rank | 97 / 720 | 58 / 705 | 113 / 684 | 58 / 705 | 450 / 653 | 280 / 628 | 351 / 600 | 288 / 588 | 298 / 582 | 532 / 570 | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 3 | 2 | 3 | 2 | 3 | 4 | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.10% | 4.55% | 1.47% | -0.49% | 2.93% | 2.57% | -0.79% | 4.03% | 0.89% | 0.17% | 8.14% | -3.29% |
| 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% |
8.14% (February 2026)
-13.50% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | -5.23% | 20.57% | -4.09% | 5.10% | 21.23% | 19.47% |
| 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 | - | - | - | - | 4 | 4 | 2 | 4 | 1 | 4 |
| Category Rank | - | - | - | - | 537/ 561 | 444/ 582 | 267/ 588 | 577/ 600 | 57/ 628 | 546/ 652 |
21.23% (2024)
-5.23% (2020)
| Name | Percent |
|---|---|
| Canadian Equity | 95.06 |
| Cash and Equivalents | 2.66 |
| Income Trust Units | 1.73 |
| International Equity | 0.55 |
| Name | Percent |
|---|---|
| Financial Services | 28.80 |
| Energy | 13.55 |
| Consumer Services | 12.03 |
| Basic Materials | 12.01 |
| Utilities | 7.67 |
| Other | 25.94 |
| Name | Percent |
|---|---|
| North America | 99.45 |
| Asia | 0.55 |
| Name | Percent |
|---|---|
| Toronto-Dominion Bank | 3.91 |
| Bank of Nova Scotia | 3.48 |
| Hydro One Ltd | 3.06 |
| Canadian Imperial Bank of Commerce | 3.02 |
| George Weston Ltd | 2.85 |
| Royal Bank of Canada | 2.82 |
| Suncor Energy Inc | 2.81 |
| Bank of Montreal | 2.77 |
| Sun Life Financial Inc | 2.76 |
| Enbridge Inc | 2.74 |
CAN Canadian Low Volatility 75/75
Median
Other - Canadian Equity
| Standard Deviation | 9.55% | 10.23% | - |
|---|---|---|---|
| Beta | 0.78 | 0.77 | - |
| Alpha | -0.01 | 0.00 | - |
| Rsquared | 0.87% | 0.89% | - |
| Sharpe | 1.17 | 0.85 | - |
| Sortino | 2.41 | 1.40 | - |
| Treynor | 0.14 | 0.11 | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.26% | 9.55% | 10.23% | - |
| Beta | 0.84 | 0.78 | 0.77 | - |
| Alpha | -0.05 | -0.01 | 0.00 | - |
| Rsquared | 0.83% | 0.87% | 0.89% | - |
| Sharpe | 1.84 | 1.17 | 0.85 | - |
| Sortino | 4.86 | 2.41 | 1.40 | - |
| Treynor | 0.22 | 0.14 | 0.11 | - |
| Tax Efficiency | 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 04, 2019 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $31 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CLGA057A | ||
| CLGA057B | ||
| CLGA057C | ||
| CLGA057Q |
This segregated fund invests primarily in Canadian stocks with a focus on those companies and/or sectors that are believed to likely have lower sensitivity to broader market movements.
-
| Portfolio Manager |
GLC Asset Management Group Ltd. |
|---|---|
| Sub-Advisor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.71% |
|---|---|
| Management Fee | - |
| Load | Choice of Front or 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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