Canada Life ESG U.S. Equity Fund R (MFC9271)
15.52
+0.04
(+0.23%)
CAD |
Jul 04 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 68.44M | 1.18% | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 7.276M | 13.11% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| This Funds objective is to achieve long-term capital appreciation by investing primarily in U.S. equity securities using a responsible investing approach. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | U.S. Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Canada Life |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
35
-626.58M
Peer Group Low
338.22M
Peer Group High
1 Year
% Rank:
40
7.276M
-1.229B
Peer Group Low
5.721B
Peer Group High
3 Months
% Rank:
33
-711.41M
Peer Group Low
1.148B
Peer Group High
3 Years
% Rank:
43
-4.758B
Peer Group Low
10.64B
Peer Group High
6 Months
% Rank:
40
-1.032B
Peer Group Low
2.471B
Peer Group High
5 Years
% Rank:
51
-3.137B
Peer Group Low
13.76B
Peer Group High
YTD
% Rank:
36
-980.37M
Peer Group Low
2.471B
Peer Group High
10 Years
% Rank:
50
-6.333B
Peer Group Low
15.31B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 07, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 99.23% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple Inc | 6.96% | 213.55 | 0.52% |
| NVIDIA Corp | 6.39% | 159.34 | 1.33% |
| Microsoft Corp | 6.18% | 498.84 | 1.58% |
| Amazon.com Inc | 4.19% | 223.41 | 1.59% |
| Meta Platforms Inc | 3.13% | 719.01 | 0.76% |
| Alphabet Inc | 1.93% | 179.53 | 0.50% |
| Berkshire Hathaway Inc | 1.83% | 485.00 | 0.94% |
| Visa Inc | 1.71% | 358.86 | 1.31% |
| Broadcom Inc | 1.69% | 275.18 | 1.96% |
| Tesla Inc | 1.52% | 315.35 | -0.10% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| This Funds objective is to achieve long-term capital appreciation by investing primarily in U.S. equity securities using a responsible investing approach. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | U.S. Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Canada Life |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-4-25) | 1.01% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 32.63 |
| Weighted Average Price to Sales Ratio | 8.030 |
| Weighted Average Price to Book Ratio | 10.82 |
| Weighted Median ROE | 50.29% |
| Weighted Median ROA | 16.64% |
| ROI (TTM) | 24.01% |
| Return on Investment (TTM) | 24.01% |
| Earning Yield | 0.0380 |
| LT Debt / Shareholders Equity | 1.040 |
As of February 28, 2025
Growth Metrics
| EPS Growth (1Y) | 25.90% |
| EPS Growth (3Y) | 16.78% |
| EPS Growth (5Y) | 20.64% |
| Sales Growth (1Y) | 13.83% |
| Sales Growth (3Y) | 13.39% |
| Sales Growth (5Y) | 13.96% |
| Sales per Share Growth (1Y) | 15.87% |
| Sales per Share Growth (3Y) | 14.47% |
| Operating Cash Flow - Growth Ratge (3Y) | 15.64% |
As of February 28, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 3/31/2022 |
| Last Prospectus Date | -- |
| Share Classes | |
| MAX7946 | Commission-based Advice |
| MAX8146 | Fee-based Advice |
| MAX8246 | Fee-based Advice |
| MAX8446 | Commission-based Advice |
| MAX8646 | Fee-based Advice |
| MAX8846 | Commission-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MFC9271.TO", "name") |
| Broad Asset Class: =YCI("M:MFC9271.TO", "broad_asset_class") |
| Broad Category: =YCI("M:MFC9271.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:MFC9271.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |