Inception Return
(2/13/1998)
|
7.80 %
|
|
YTD Return
|
17.83 %
|
|
NAVPS
(9/17/2026)
|
$94.78
|
|
Change
|
$0.95 / 1.01 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
2.63 %
|
|
Assets ($mil)
|
$1,749.23
|
|
Rank (1Yr)
|
103/288
|
|
Std Dev (3Yr)
|
9.95 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund invests primarily in the common and preferred shares of major Canadian companies which offer above-average yields, with a view to providing tax-effective income and modest capital gains.
|
Fund Manager
Canada Life Assurance Co.
Portfolio Manager
Bradford Cann, GLC Asset Management Group Ltd.
Sub-Advisor
-
|
|
Asset Allocation
(As of August 31, 2026)
|
Sector Allocation
(As of August 31, 2026)
|
Geographic Allocation
(As of August 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 9.48% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 6.02% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 5.48% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 4.51% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 4.33% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 4.06% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 3.54% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 3.46% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.33% |
| Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 2.90% |
Performance Data
(As of August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.29
|
3.86
|
6.85
|
17.83
|
26.61
|
18.59
|
11.27
|
8.64
|
|
Benchmark
|
3.10
|
4.88
|
6.79
|
16.00
|
29.91
|
24.76
|
15.28
|
12.81
|
|
Quartile Ranking
|
2
|
3
|
3
|
2
|
2
|
3
|
3
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
20.32
|
12.48
|
3.96
|
-3.61
|
28.40
|
-5.55
|
13.36
|
-10.79
|
7.62
|
20.32
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
2
|
4
|
4
|
3
|
1
|
4
|
4
|
4
|
2
|
1
|