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Canada Life ESG U.S. Equity Fund R
U.S. Equity
Click for more information on Fundata’s FundGrade
FundGrade C
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
FundGrade A+® Rating Recipient
2024
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|
NAVPS (07-08-2026) |
$18.70 |
|---|---|
| Change |
-$0.10
(-0.51%)
|
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 (September 20, 2021): 15.80%
| 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 | 5.93% | 10.92% | 9.40% | 11.06% | 29.46% | 20.54% | 23.65% | 20.38% | - | - | - | - | - | - |
| Benchmark | 6.61% | 11.78% | 9.89% | 12.01% | 30.16% | 22.09% | 24.20% | 20.67% | 17.24% | 18.16% | 17.70% | 16.50% | 15.73% | 16.24% |
| Category Average | 5.38% | 8.94% | 7.75% | 9.29% | 23.04% | 16.03% | 18.97% | 15.39% | 11.83% | 14.12% | 13.39% | 12.20% | 11.82% | 12.19% |
| Category Rank | 572 / 1,398 | 493 / 1,388 | 387 / 1,373 | 398 / 1,376 | 305 / 1,315 | 256 / 1,241 | 259 / 1,181 | 217 / 1,134 | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.48% | 3.82% | 0.97% | 4.71% | 3.03% | 0.14% | -1.49% | 0.55% | -0.42% | -3.03% | 7.99% | 5.93% |
| Benchmark | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% | 8.00% | 6.61% |
Best Monthly Return Since Inception
8.94% (July 2022)
Worst Monthly Return Since Inception
-6.55% (June 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -12.88% | 24.94% | 35.57% | 11.29% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | - | - | - | - | - | - | 2 | 2 | 2 | 2 |
| Category Rank | - | - | - | - | - | - | 399/ 1,092 | 356/ 1,147 | 311/ 1,223 | 370/ 1,266 |
Best Calendar Return (Last 10 years)
35.57% (2024)
Worst Calendar Return (Last 10 years)
-12.88% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 95.27 |
| International Equity | 4.25 |
| Cash and Equivalents | 0.48 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 40.42 |
| Financial Services | 12.62 |
| Consumer Services | 10.82 |
| Healthcare | 9.18 |
| Industrial Goods | 5.81 |
| Other | 21.15 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 95.75 |
| Europe | 4.07 |
| Latin America | 0.18 |
Top Holdings
| Name | Percent |
|---|---|
| NVIDIA Corp | 7.93 |
| Apple Inc | 6.76 |
| Microsoft Corp | 5.25 |
| Amazon.com Inc | 3.94 |
| Alphabet Inc Cl A | 3.01 |
| Broadcom Inc | 2.78 |
| Meta Platforms Inc Cl A | 2.40 |
| Alphabet Inc Cl C | 2.22 |
| Tesla Inc | 1.77 |
| Exxon Mobil Corp | 1.60 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Canada Life ESG U.S. Equity Fund R
Median
Other - U.S. Equity
3 Yr Annualized
| Standard Deviation | 11.94% | - | - |
|---|---|---|---|
| Beta | 0.99 | - | - |
| Alpha | 0.00 | - | - |
| Rsquared | 0.99% | - | - |
| Sharpe | 1.55 | - | - |
| Sortino | 3.06 | - | - |
| Treynor | 0.19 | - | - |
| Tax Efficiency | 95.59% | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.37% | 11.94% | - | - |
| Beta | 0.97 | 0.99 | - | - |
| Alpha | 0.00 | 0.00 | - | - |
| Rsquared | 0.99% | 0.99% | - | - |
| Sharpe | 2.14 | 1.55 | - | - |
| Sortino | 6.26 | 3.06 | - | - |
| Treynor | 0.25 | 0.19 | - | - |
| Tax Efficiency | 95.18% | 95.59% | - | - |
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 | September 20, 2021 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Institutional |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC9271 |
Investment Objectives
The Fund’s objective is to achieve long-term capital appreciation by investing primarily in U.S. equity securities using a responsible investing approach. 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
In seeking to achieve the Fund’s investment objectives, the subadvisor seeks excess returns by taking active positions in equities that a team of research analysts finds attractive, while maintaining similar sector and style weights to the S&P 500 Index. While security holdings will predominantly be of U.S. corporations, the Fund may generally invest up to 10% of its assets in non-U.S. equity securities.
Portfolio Management
| Portfolio Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Sub-Advisor |
JPMorgan Asset Management (Canada) Inc.
|
Management and Organization
| Fund Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Mackenzie Investments |
| Distributor |
Quadrus Investment Services Limited |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 0.00% |
|---|---|
| Management Fee | - |
| Load | 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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