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U.S. Equity
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (04-01-2026) |
$14.37 |
|---|---|
| Change |
$0.06
(0.41%)
|
As at February 28, 2026
As at December 31, 2025
As at February 28, 2026
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Inception Return (October 23, 2023): 13.63%
| 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 | -0.63% | -2.07% | 6.04% | -0.30% | 7.83% | - | - | - | - | - | - | - | - | - |
| Benchmark | -0.17% | -1.69% | 6.34% | 0.21% | 10.54% | 18.01% | 21.90% | 15.70% | 15.86% | 17.18% | 16.18% | 15.07% | 14.83% | 15.59% |
| Category Average | -0.33% | -1.10% | 4.28% | 0.32% | 7.46% | 12.84% | 16.77% | 11.27% | 11.24% | 13.14% | 12.13% | 11.07% | 11.10% | 11.92% |
| Category Rank | 522 / 838 | 487 / 838 | 180 / 773 | 494 / 838 | 271 / 768 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 1 | 3 | 2 | - | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -6.58% | -5.30% | 5.67% | 4.23% | 3.59% | 0.75% | 5.48% | 2.68% | -0.03% | -1.77% | 0.33% | -0.63% |
| Benchmark | -6.04% | -4.57% | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% |
5.85% (November 2024)
-6.58% (March 2025)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 9.23% |
| 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 |
| Category Rank | - | - | - | - | - | - | - | - | - | 260/ 768 |
9.23% (2025)
9.23% (2025)
| Name | Percent |
|---|---|
| US Equity | 95.95 |
| International Equity | 3.58 |
| Cash and Equivalents | 0.47 |
| Name | Percent |
|---|---|
| Technology | 42.79 |
| Financial Services | 13.62 |
| Consumer Services | 10.92 |
| Healthcare | 9.38 |
| Consumer Goods | 5.52 |
| Other | 17.77 |
| Name | Percent |
|---|---|
| North America | 96.42 |
| Europe | 3.42 |
| Latin America | 0.17 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 8.10 |
| Apple Inc | 6.99 |
| Microsoft Corp | 6.55 |
| Amazon.com Inc | 4.02 |
| Alphabet Inc Cl A | 3.12 |
| Broadcom Inc | 2.78 |
| Meta Platforms Inc Cl A | 2.73 |
| Alphabet Inc Cl C | 2.29 |
| Tesla Inc | 2.04 |
| Berkshire Hathaway Inc Cl B | 1.61 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.62% | - | - | - |
| Beta | 1.05% | - | - | - |
| Alpha | -0.03% | - | - | - |
| Rsquared | 0.99% | - | - | - |
| Sharpe | 0.44% | - | - | - |
| Sortino | 0.60% | - | - | - |
| Treynor | 0.06% | - | - | - |
| Tax Efficiency | - | - | - | - |
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 23, 2023 |
|---|---|
| Instrument Type | Segregated Fund (Responsible Investment) |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $5 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CLGC142E | ||
| CLGC142F | ||
| CLGC142G | ||
| CLGC142R |
This segregated fund invests primarily in U.S. equity securities selected by using a responsible investment approach currently through the Canada Life ESG U.S. Equity mutual fund.
-
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.76% |
|---|---|
| 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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