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Canada Life Sustainable Global Equity Fund Series R
Global Equity
Click for more information on Fundata’s FundGrade
FundGrade E
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
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FundGrade A+® Rating Recipient
2024
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|
NAVPS (07-08-2026) |
$15.12 |
|---|---|
| Change |
-$0.14
(-0.92%)
|
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): 11.95%
| 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 | 4.44% | 5.35% | 4.85% | 5.87% | 14.17% | 10.94% | 17.50% | 16.57% | - | - | - | - | - | - |
| Benchmark | 6.39% | 8.34% | 12.07% | 13.09% | 30.86% | 22.38% | 22.82% | 19.03% | 14.25% | 16.00% | 14.66% | 13.07% | 12.48% | 13.34% |
| Category Average | 4.69% | 5.41% | 7.92% | 8.80% | 21.05% | 15.85% | 16.98% | 13.86% | 9.77% | 12.27% | 11.15% | 9.86% | 9.37% | 10.01% |
| Category Rank | 1,271 / 2,221 | 1,097 / 2,207 | 1,466 / 2,176 | 1,540 / 2,181 | 1,581 / 2,109 | 1,630 / 2,002 | 870 / 1,877 | 489 / 1,777 | - | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 3 | 3 | 3 | 4 | 2 | 2 | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.09% | 1.24% | 0.82% | 3.06% | 1.99% | -1.57% | -0.96% | 0.60% | -0.11% | -5.42% | 6.65% | 4.44% |
| Benchmark | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% |
Best Monthly Return Since Inception
8.55% (November 2022)
Worst Monthly Return Since Inception
-6.04% (April 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -9.03% | 22.79% | 28.02% | 6.47% |
| 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 | - | - | - | - | - | - | 2 | 1 | 1 | 4 |
| Category Rank | - | - | - | - | - | - | 465/ 1,718 | 242/ 1,848 | 347/ 1,960 | 1,750/ 2,072 |
Best Calendar Return (Last 10 years)
28.02% (2024)
Worst Calendar Return (Last 10 years)
-9.03% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 59.56 |
| International Equity | 38.58 |
| Cash and Equivalents | 1.86 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 30.01 |
| Financial Services | 19.71 |
| Consumer Services | 12.57 |
| Healthcare | 9.64 |
| Industrial Goods | 9.51 |
| Other | 18.56 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 61.42 |
| Europe | 24.26 |
| Asia | 14.31 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| NVIDIA Corp | 6.11 |
| Microsoft Corp | 4.39 |
| Amazon.com Inc | 4.00 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 3.99 |
| Alphabet Inc Cl A | 3.54 |
| Apple Inc | 2.83 |
| Nextera Energy Inc | 2.56 |
| Mastercard Inc Cl A | 2.29 |
| Trane Technologies PLC | 2.10 |
| Walt Disney Co | 1.92 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Canada Life Sustainable Global Equity Fund Series R
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 10.64% | - | - |
|---|---|---|---|
| Beta | 0.93 | - | - |
| Alpha | -0.03 | - | - |
| Rsquared | 0.88% | - | - |
| Sharpe | 1.24 | - | - |
| Sortino | 2.40 | - | - |
| Treynor | 0.14 | - | - |
| Tax Efficiency | 91.20% | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.77% | 10.64% | - | - |
| Beta | 0.89 | 0.93 | - | - |
| Alpha | -0.11 | -0.03 | - | - |
| Rsquared | 0.96% | 0.88% | - | - |
| Sharpe | 1.07 | 1.24 | - | - |
| Sortino | 1.78 | 2.40 | - | - |
| Treynor | 0.13 | 0.14 | - | - |
| Tax Efficiency | 85.56% | 91.20% | - | - |
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 | 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 |
|---|---|---|
| MFC9272 |
Investment Objectives
This Fund’s objective is to achieve long-term capital appreciation by investing primarily in global 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 aims to invest the Fund’s assets primarily in companies they have identified as environmental, social and governance (ESG) leaders or those that demonstrate improving ESG characteristics. The Fund may invest across both developed and emerging markets. Generally, the Fund will not invest more than 30% in emerging market securities relative to the MSCI ACWI (All Country World Index).
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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