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Sector Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-10-2025) |
$26.58 |
|---|---|
| Change |
$0.08
(0.29%)
|
As at November 30, 2025
As at November 30, 2025
As at November 30, 2025
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Inception Return (November 04, 2019): 17.29%
| 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 | -2.77% | 6.27% | 13.26% | 9.06% | 9.62% | 22.48% | 26.30% | 11.12% | 13.14% | 16.75% | - | - | - | - |
| Benchmark | 3.86% | 10.53% | 21.41% | 29.96% | 25.71% | 28.17% | 18.89% | 14.43% | 16.18% | 14.11% | 14.34% | 12.08% | 11.80% | 12.16% |
| Category Average | -2.86% | 6.90% | 17.51% | 17.37% | 15.94% | 21.22% | 18.93% | 7.93% | 10.04% | 12.61% | 12.73% | 11.93% | 13.12% | 11.74% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.51% | 3.97% | -3.96% | -8.46% | -1.70% | 7.16% | 3.11% | 3.90% | -0.53% | 4.30% | 4.80% | -2.77% |
| Benchmark | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% |
14.18% (April 2020)
-9.73% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 39.35% | 19.30% | -29.08% | 45.93% | 34.49% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | 16.21% | -0.43% | 20.39% | 1.55% | 22.37% | 29.99% | 15.34% | -25.24% | 26.53% | 20.41% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
45.93% (2023)
-29.08% (2022)
| Name | Percent |
|---|---|
| US Equity | 72.28 |
| Canadian Equity | 19.19 |
| Cash and Equivalents | 4.66 |
| International Equity | 3.86 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 83.77 |
| Cash and Cash Equivalent | 4.66 |
| Consumer Services | 4.58 |
| Industrial Goods | 3.03 |
| Healthcare | 2.08 |
| Other | 1.88 |
| Name | Percent |
|---|---|
| North America | 96.13 |
| Europe | 3.86 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Alphabet Inc Cl A | 9.76 |
| Apple Inc | 8.25 |
| Shopify Inc Cl A | 7.24 |
| Microsoft Corp | 7.20 |
| NVIDIA Corp | 6.85 |
| Broadcom Inc | 6.53 |
| Meta Platforms Inc Cl A | 4.58 |
| OVERNIGHT DEPOSITS | 4.58 |
| Celestica Inc | 4.37 |
| Amphenol Corp Cl A | 4.35 |
CAN Science and Technology 75/100 (PS1)
Median
Other - Sector Equity
| Standard Deviation | 15.72% | 16.99% | - |
|---|---|---|---|
| Beta | 0.56% | 0.77% | - |
| Alpha | 0.15% | 0.02% | - |
| Rsquared | 0.18% | 0.29% | - |
| Sharpe | 1.33% | 0.65% | - |
| Sortino | 2.71% | 1.01% | - |
| Treynor | 0.37% | 0.15% | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.59% | 15.72% | 16.99% | - |
| Beta | 0.84% | 0.56% | 0.77% | - |
| Alpha | -0.09% | 0.15% | 0.02% | - |
| Rsquared | 0.29% | 0.18% | 0.29% | - |
| Sharpe | 0.49% | 1.33% | 0.65% | - |
| Sortino | 0.71% | 2.71% | 1.01% | - |
| Treynor | 0.09% | 0.37% | 0.15% | - |
| Tax Efficiency | 100.00% | 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 | November 04, 2019 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $699 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CLGC087E | ||
| CLGC087F | ||
| CLGC087G | ||
| CLGC087R |
This segregated fund invests primarily in stocks anywhere in the world, while maintaining a commitment to protection of its capital through strategies that position it defensively during times of market stress, currently through the Canada Life Pathways Global Tactical mutual fund.
-
| Portfolio Manager |
GLC Asset Management Group Ltd. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Canada Life Assurance Co. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.81% |
|---|---|
| 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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