Inception Return
(5/25/2020)
|
17.51 %
|
|
YTD Return
|
9.17 %
|
|
NAVPS
(10/9/2026)
|
$22.59
|
|
Change
|
$0.27 / 1.20 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
2.58 %
|
|
Assets ($mil)
|
$527.91
|
|
Rank (1Yr)
|
506/735
|
|
Std Dev (3Yr)
|
9.87 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund seeks to achieve long-term capital appreciation by investing mainly in equity securities of Canadian corporations.
|
Fund Manager
Canada Life Investment Management Ltd.
Portfolio Manager
Canada Life Investment Management Ltd.
Sub-Advisor
William Aldridge, Mackenzie Financial Corporation
Nelson Arruda, Mackenzie Financial Corporation
|
|
Asset Allocation
(As of July 31, 2026)
|
Sector Allocation
(As of July 31, 2026)
|
Geographic Allocation
(As of July 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 7.96% |
| Canada Life Canadian Focused Small-Mid Cap Fund A | Canadian Equity | Mutual Fund | Canada | 7.25% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.76% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 3.71% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.24% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 3.19% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.13% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.13% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.06% |
| Kinross Gold Corp | Canadian Equity | Basic Materials | Canada | 2.82% |
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.52
|
0.27
|
6.25
|
9.17
|
13.06
|
15.66
|
12.16
|
-
|
|
Benchmark
|
-2.62
|
1.62
|
8.69
|
12.96
|
20.02
|
25.06
|
15.18
|
12.37
|
|
Quartile Ranking
|
3
|
3
|
4
|
3
|
3
|
4
|
3
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
22.51
|
12.52
|
7.74
|
1.59
|
35.58
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
3
|
4
|
4
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|