Inception Return
(11/27/1998)
|
7.39 %
|
YTD Return
|
4.38 %
|
|
NAVPS
(4/24/2024)
|
$59.56
|
Change
|
($0.35) / -0.59 %
|
|
Growth of $10,000
(As of March 31, 2024)
|
MER
|
2.60 %
|
Assets ($mil)
|
$1,359.05
|
Rank (1Yr)
|
243/251
|
Std Dev (3Yr)
|
15.43 %
|
Volatility Ranking (3Yr)
|
7/10
|
RRSP Eligibility
|
Yes
|
Load
|
Choice of Front or Back
|
Max Front End
|
-
|
Max Back End
|
4.50 %
|
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
Data not available
|
Asset Allocation
(As of March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 7.37% |
Bank of Montreal | Canadian Equity | Financial Services | Canada | 5.55% |
Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.12% |
Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 5.01% |
Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 4.39% |
Telus Corp | Canadian Equity | Telecommunications | Canada | 3.95% |
TC Energy Corp | Canadian Equity | Energy | Canada | 3.80% |
Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.68% |
Enbridge Inc | Canadian Equity | Energy | Canada | 3.42% |
Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 3.39% |
Performance Data
(As of March 31, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
2.84
|
4.38
|
12.30
|
4.38
|
6.76
|
6.64
|
5.66
|
5.19
|
Benchmark
|
4.14
|
6.62
|
15.26
|
6.62
|
13.96
|
9.11
|
9.96
|
7.67
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
3.96
|
-3.61
|
28.40
|
-5.55
|
13.36
|
-10.79
|
7.62
|
20.32
|
-6.99
|
12.50
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
Quartile Ranking
|
4
|
3
|
1
|
4
|
4
|
4
|
2
|
1
|
3
|
1
|