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Counsel Multi-Factor Canadian Equity Series P
Canadian Equity
Click for more information on Fundata’s FundGrade
FundGrade B
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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
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|
NAVPS (11-03-2026) |
$18.55 |
|---|---|
| Change |
-$0.09
(-0.49%)
|
As at September 30, 2026
As at July 31, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (October 30, 2019): 13.17%
| 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 | -1.42% | 2.52% | 6.37% | 9.74% | 15.15% | 19.81% | 22.60% | 19.63% | 15.41% | 16.72% | - | - | - | - |
| Benchmark | -2.62% | 1.62% | 8.69% | 12.96% | 20.02% | 24.24% | 25.06% | 20.99% | 15.18% | 17.23% | 14.59% | 13.62% | 12.74% | 12.37% |
| Category Average | -2.56% | 0.38% | 6.82% | 9.61% | 14.46% | 17.86% | 19.68% | 16.65% | 12.11% | 14.42% | 11.80% | 10.87% | 10.12% | 9.83% |
| Category Rank | 24 / 759 | 59 / 753 | 542 / 748 | 410 / 742 | 341 / 735 | 218 / 700 | 138 / 664 | 119 / 650 | 51 / 607 | 146 / 553 | - | - | - | - |
| Quartile Ranking | 1 | 1 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 2 | - | - | - | - |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.86% | 4.60% | 1.19% | -0.33% | 7.84% | -4.02% | 2.99% | 1.16% | -0.42% | 1.49% | 2.47% | -1.42% |
| Benchmark | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% | 1.22% | 3.10% | -2.62% |
Best Monthly Return Since Inception
10.71% (April 2020)
Worst Monthly Return Since Inception
-17.76% (March 2020)
Calendar Return (%)
| 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 | - | - | - | - | 459/ 522 | 191/ 556 | 86/ 620 | 166/ 654 | 90/ 674 | 163/ 700 |
Best Calendar Return (Last 10 years)
27.63% (2025)
Worst Calendar Return (Last 10 years)
-3.35% (2020)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 99.13 |
| US Equity | 0.79 |
| Cash and Equivalents | 0.04 |
| Income Trust Units | 0.01 |
| Other | 0.03 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 26.32 |
| Basic Materials | 17.02 |
| Consumer Services | 14.36 |
| Energy | 10.89 |
| Utilities | 7.50 |
| Other | 23.91 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 99.97 |
| Other | 0.03 |
Top Holdings
| Name | Percent |
|---|---|
| Toronto-Dominion Bank | 4.77 |
| Nutrien Ltd | 4.69 |
| Loblaw Cos Ltd | 4.14 |
| Whitecap Resources Inc | 3.81 |
| Metro Inc | 3.76 |
| Bank of Nova Scotia | 3.71 |
| AltaGas Ltd | 3.58 |
| George Weston Ltd | 3.29 |
| ARC Resources Ltd | 3.29 |
| Hydro One Ltd | 3.12 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Counsel Multi-Factor Canadian Equity Series P
Median
Other - Canadian Equity
3 Yr Annualized
| Standard Deviation | 8.79% | 10.75% | - |
|---|---|---|---|
| Beta | 0.76 | 0.81 | - |
| Alpha | 0.03 | 0.03 | - |
| Rsquared | 0.84% | 0.90% | - |
| Sharpe | 2.00 | 1.11 | - |
| Sortino | 5.22 | 1.99 | - |
| Treynor | 0.23 | 0.15 | - |
| Tax Efficiency | 91.44% | 88.20% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.65% | 8.79% | 10.75% | - |
| Beta | 0.95 | 0.76 | 0.81 | - |
| Alpha | -0.03 | 0.03 | 0.03 | - |
| Rsquared | 0.91% | 0.84% | 0.90% | - |
| Sharpe | 1.17 | 2.00 | 1.11 | - |
| Sortino | 2.44 | 5.22 | 1.99 | - |
| Treynor | 0.13 | 0.23 | 0.15 | - |
| Tax Efficiency | 93.48% | 91.44% | 88.20% | - |
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 30, 2019 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $2,188 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CGF297 | LSC | Open |
| CGF366 | FE | Open |
Investment Objectives
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.
Investment Strategy
-
Portfolio Management
| Portfolio Manager |
Mackenzie Financial Corporation |
|---|---|
| Sub-Advisor |
Mackenzie Financial Corporation |
Management and Organization
| Fund Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| 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 |
Fees
| 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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