Inception Return
(10/5/2009)
|
6.93 %
|
|
YTD Return
|
4.40 %
|
|
NAVPS
(4/24/2024)
|
$25.83
|
|
Change
|
($0.15) / -0.58 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.51 %
|
|
Assets ($mil)
|
$1,359.05
|
|
Rank (1Yr)
|
242/251
|
|
Std Dev (3Yr)
|
15.43 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
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
|
4.40
|
12.35
|
4.40
|
6.85
|
6.73
|
5.75
|
5.26
|
|
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
|
4.05
|
-3.53
|
28.51
|
-5.47
|
13.46
|
-10.73
|
7.65
|
20.36
|
-6.97
|
12.53
|
|
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
|