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Canadian Equity
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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 (03-20-2026) |
$16.72 |
|---|---|
| Change |
-$0.24
(-1.43%)
|
As at February 28, 2026
As at December 31, 2025
As at February 28, 2026
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Inception Return (October 30, 2019): 14.09%
| 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 | 7.84% | 8.76% | 16.53% | 7.48% | 33.07% | 27.35% | 21.92% | 17.06% | 18.38% | 15.90% | - | - | - | - |
| 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% | 22.92% | 17.83% | 13.03% | 14.35% | 13.82% | 12.24% | 11.13% | 10.14% | 11.01% |
| Category Rank | 72 / 765 | 235 / 760 | 294 / 743 | 242 / 761 | 192 / 720 | 132 / 691 | 85 / 671 | 29 / 638 | 32 / 570 | 139 / 534 | - | - | - | - |
| Quartile Ranking | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.40% | 2.61% | 4.60% | 2.54% | 1.01% | 2.32% | 3.32% | -0.86% | 4.60% | 1.19% | -0.33% | 7.84% |
| 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% |
10.71% (April 2020)
-17.76% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | -3.35% | 25.90% | -0.84% | 12.13% | 22.20% | 27.63% |
| 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 | 2 | 1 | 2 | 1 | 1 |
| Category Rank | - | - | - | - | 469/ 532 | 192/ 566 | 86/ 630 | 167/ 665 | 89/ 689 | 171/ 716 |
27.63% (2025)
-3.35% (2020)
| Name | Percent |
|---|---|
| Canadian Equity | 97.50 |
| Income Trust Units | 2.39 |
| Cash and Equivalents | 0.10 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Financial Services | 22.71 |
| Basic Materials | 19.25 |
| Consumer Services | 18.40 |
| Energy | 8.43 |
| Technology | 6.28 |
| Other | 24.93 |
| Name | Percent |
|---|---|
| North America | 99.99 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Loblaw Cos Ltd | 5.97 |
| Kinross Gold Corp | 5.50 |
| Fairfax Financial Holdings Ltd | 4.49 |
| Toronto-Dominion Bank | 3.59 |
| Dollarama Inc | 3.42 |
| Shopify Inc Cl A | 3.41 |
| Franco-Nevada Corp | 3.29 |
| George Weston Ltd | 3.26 |
| Whitecap Resources Inc | 3.12 |
| TMX Group Ltd | 3.02 |
Counsel Multi-Factor Canadian Equity Series P
Median
Other - Canadian Equity
| Standard Deviation | 9.16% | 10.70% | - |
|---|---|---|---|
| Beta | 0.77% | 0.82% | - |
| Alpha | 0.04% | 0.04% | - |
| Rsquared | 0.85% | 0.88% | - |
| Sharpe | 1.82% | 1.38% | - |
| Sortino | 4.50% | 2.56% | - |
| Treynor | 0.22% | 0.18% | - |
| Tax Efficiency | 91.05% | 89.62% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.47% | 9.16% | 10.70% | - |
| Beta | 0.73% | 0.77% | 0.82% | - |
| Alpha | 0.05% | 0.04% | 0.04% | - |
| Rsquared | 0.67% | 0.85% | 0.88% | - |
| Sharpe | 3.16% | 1.82% | 1.38% | - |
| Sortino | 20.85% | 4.50% | 2.56% | - |
| Treynor | 0.37% | 0.22% | 0.18% | - |
| Tax Efficiency | 96.43% | 91.05% | 89.62% | - |
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 | October 30, 2019 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $2,292 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CGF297 | ||
| CGF366 |
IPC Multi-Factor Canadian Equity seeks to achieve long-term capital growth by primarily investing, directly or indirectly, in Canadian equity securities using a multi-factor investment approach. The fundamental investment objective of IPC Multi-Factor Canadian Equity cannot be changed without obtaining prior approval of Security holders at a meeting called for that purpose.
-
| Portfolio Manager |
Mackenzie Financial Corporation |
|---|---|
| Sub-Advisor |
Mackenzie Financial Corporation |
| Fund Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 0 |
| MER | 0.17% |
|---|---|
| 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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