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Global Equity
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Click for more information on Fundata’s ESG Grade
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2024, 2023
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|
NAVPS (05-21-2026) |
$17.40 |
|---|---|
| Change |
$0.11
(0.62%)
|
As at April 30, 2026
As at April 30, 2026
As at April 30, 2026
Loading......
Inception Return (May 11, 2020): 9.34%
| 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 | 4.10% | 0.26% | 4.22% | 2.05% | 13.80% | 7.62% | 8.19% | 9.01% | 6.56% | - | - | - | - | - |
| Benchmark | 7.58% | 4.12% | 5.12% | 6.30% | 29.61% | 20.51% | 19.92% | 16.90% | 12.79% | 15.50% | 12.79% | 12.36% | 11.83% | 13.15% |
| Category Average | 6.59% | 2.37% | 3.10% | 3.93% | 21.51% | 14.96% | 14.57% | 12.31% | 8.85% | 12.15% | 9.66% | 9.33% | 8.95% | 9.89% |
| Category Rank | 880 / 1,092 | 811 / 1,084 | 270 / 1,074 | 614 / 1,084 | 796 / 1,043 | 878 / 998 | 789 / 914 | 697 / 878 | 605 / 847 | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 2 | 3 | 4 | 4 | 4 | 4 | 3 | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.36% | 1.62% | -0.51% | 3.29% | 1.12% | 0.04% | 2.12% | 0.01% | 1.78% | 3.04% | -6.53% | 4.10% |
| Benchmark | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% |
10.73% (November 2020)
-6.53% (March 2026)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 10.35% | -0.16% | 8.26% | 14.95% | 5.55% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | - | - | - | - | - | 4 | 1 | 4 | 4 | 4 |
| Category Rank | - | - | - | - | - | 721/ 835 | 28/ 877 | 756/ 911 | 833/ 998 | 906/ 1,043 |
14.95% (2024)
-0.16% (2022)
| Name | Percent |
|---|---|
| US Equity | 59.03 |
| International Equity | 33.45 |
| Canadian Equity | 3.46 |
| Cash and Equivalents | 2.49 |
| Foreign Corporate Bonds | 1.47 |
| Other | 0.10 |
| Name | Percent |
|---|---|
| Financial Services | 18.54 |
| Technology | 16.37 |
| Healthcare | 16.24 |
| Telecommunications | 8.44 |
| Industrial Goods | 8.34 |
| Other | 32.07 |
| Name | Percent |
|---|---|
| North America | 65.06 |
| Europe | 29.84 |
| Asia | 4.14 |
| Other | 0.96 |
| Name | Percent |
|---|---|
| Qualcomm Inc | 3.90 |
| eBay Inc | 3.44 |
| NetApp Inc | 3.35 |
| PPG Industries Inc | 3.15 |
| Chubb Ltd | 2.96 |
| Ameriprise Financial Inc | 2.93 |
| Elevance Health Inc | 2.82 |
| Medtronic PLC | 2.80 |
| Omnicom Group Inc | 2.68 |
| Amdocs Ltd | 2.65 |
CAN Global Dividend Equity 75/75
Median
Other - Global Equity
| Standard Deviation | 10.98% | 11.67% | - |
|---|---|---|---|
| Beta | 0.85 | 0.80 | - |
| Alpha | -0.08 | -0.03 | - |
| Rsquared | 0.67% | 0.68% | - |
| Sharpe | 0.44 | 0.36 | - |
| Sortino | 0.75 | 0.54 | - |
| Treynor | 0.06 | 0.05 | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.77% | 10.98% | 11.67% | - |
| Beta | 0.67 | 0.85 | 0.80 | - |
| Alpha | -0.04 | -0.08 | -0.03 | - |
| Rsquared | 0.61% | 0.67% | 0.68% | - |
| Sharpe | 1.13 | 0.44 | 0.36 | - |
| Sortino | 1.53 | 0.75 | 0.54 | - |
| Treynor | 0.17 | 0.06 | 0.05 | - |
| Tax Efficiency | 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 | May 11, 2020 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $50 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CLGA080A | ||
| CLGA080B | ||
| CLGA080C | ||
| CLGA080Q |
This segregated fund invests primarily in dividend yielding stocks anywhere in the world currently through the Counsel Global Dividend mutual fund.
-
| Portfolio Manager |
Acadian Asset Management LLC. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Canada Life Assurance Co. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.81% |
|---|---|
| Management Fee | - |
| Load | Choice of Front or Back |
| FE Max | - |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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