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Counsel U.S. Growth Equity A
U.S. Equity
Click for more information on Fundata’s FundGrade
FundGrade E
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (07-20-2026) |
$14.08 |
|---|---|
| Change |
$0.10
(0.69%)
|
As at June 30, 2026
As at April 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (November 06, 2023): 13.88%
| 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 | 2.27% | 19.75% | 4.78% | 4.78% | 2.95% | 5.33% | - | - | - | - | - | - | - | - |
| Benchmark | 2.01% | 17.44% | 14.26% | 14.26% | 27.41% | 20.94% | 23.49% | 23.34% | 16.55% | 18.39% | 17.45% | 16.46% | 16.41% | 16.61% |
| Category Average | 2.17% | 16.22% | 11.66% | 11.66% | 20.75% | 15.58% | 18.16% | 18.04% | 11.53% | 14.44% | 13.05% | 12.30% | 12.33% | 12.57% |
| Category Rank | 683 / 1,400 | 303 / 1,386 | 1,190 / 1,367 | 1,190 / 1,367 | 1,301 / 1,329 | 1,215 / 1,239 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 1 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.36% | -3.43% | 2.90% | 1.98% | -4.00% | -2.28% | -6.24% | -4.17% | -2.62% | 7.63% | 8.78% | 2.27% |
| Benchmark | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% | 8.00% | 6.61% | 2.01% |
Best Monthly Return Since Inception
9.03% (May 2025)
Worst Monthly Return Since Inception
-8.81% (March 2025)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 27.98% | -3.16% |
| 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 | - | - | - | - | - | - | - | - | 3 | 4 |
| Category Rank | - | - | - | - | - | - | - | - | 689/ 1,218 | 1,237/ 1,258 |
Best Calendar Return (Last 10 years)
27.98% (2024)
Worst Calendar Return (Last 10 years)
-3.16% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 87.78 |
| International Equity | 8.10 |
| Cash and Equivalents | 2.50 |
| Canadian Equity | 1.62 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 51.41 |
| Financial Services | 15.66 |
| Consumer Services | 10.75 |
| Healthcare | 7.40 |
| Industrial Goods | 4.68 |
| Other | 10.10 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 91.89 |
| Asia | 5.34 |
| Europe | 2.76 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| NVIDIA Corp | 8.98 |
| Amazon.com Inc | 7.99 |
| Microsoft Corp | 7.36 |
| Broadcom Inc | 5.64 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 5.34 |
| Visa Inc Cl A | 4.67 |
| Monolithic Power Systems Inc | 2.92 |
| Marvell Technology Inc | 2.80 |
| Spotify Technology SA | 2.76 |
| Intuitive Surgical Inc | 2.73 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 16.80% | - | - | - |
| Beta | 1.27 | - | - | - |
| Alpha | -0.28 | - | - | - |
| Rsquared | 0.75% | - | - | - |
| Sharpe | 0.11 | - | - | - |
| Sortino | 0.11 | - | - | - |
| Treynor | 0.01 | - | - | - |
| Tax Efficiency | 100.00% | - | - | - |
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 | November 06, 2023 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $257 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CGF478 |
Investment Objectives
The Fund seeks long-term capital appreciation by investing primarily in U.S. equity securities
Investment Strategy
The Fund invests in the common stock of mid- and large-cap companies that, in the sub-advisor’s view, effectively implement sustainable business strategies to drive their prospects for future earnings growth. The sub-advisor seeks to invest in companies that it believes: • have the fundamental strengths (strong financials and business models) to outperform their peers and deliver above-average earnings growth over a market cycle.
Portfolio Management
| Portfolio Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Sub-Advisor |
Brown Advisory LLC
|
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 | - |
Fees
| MER | 2.38% |
|---|---|
| Management Fee | 1.90% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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