Inception Return
(10/5/2009)
|
6.17 %
|
YTD Return
|
1.41 %
|
|
NAVPS
(3/27/2024)
|
$24.26
|
Change
|
$0.20 / 0.84 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
3.10 %
|
Assets ($mil)
|
$1,332.39
|
Rank (1Yr)
|
251/251
|
Std Dev (3Yr)
|
15.42 %
|
Volatility Ranking (3Yr)
|
7/10
|
RRSP Eligibility
|
Yes
|
Load
|
Choice of Front or Back
|
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 February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 7.13% |
Bank of Montreal | Canadian Equity | Financial Services | Canada | 5.25% |
Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.20% |
Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 4.73% |
Telus Corp | Canadian Equity | Telecommunications | Canada | 4.40% |
Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 4.36% |
TC Energy Corp | Canadian Equity | Energy | Canada | 4.22% |
Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.69% |
Enbridge Inc | Canadian Equity | Energy | Canada | 3.33% |
Intact Financial Corp | Canadian Equity | Financial Services | Canada | 3.26% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
1.80
|
5.93
|
5.88
|
1.41
|
0.97
|
7.17
|
4.36
|
4.69
|
Benchmark
|
1.82
|
6.39
|
6.99
|
2.38
|
9.19
|
9.01
|
9.29
|
7.37
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
3.45
|
-4.09
|
27.77
|
-6.01
|
12.80
|
-11.23
|
7.09
|
19.73
|
-7.45
|
11.94
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
Quartile Ranking
|
4
|
4
|
2
|
4
|
4
|
4
|
3
|
2
|
3
|
1
|