Inception Return
(5/25/2020)
|
18.04 %
|
|
YTD Return
|
0.61 %
|
|
NAVPS
(2/20/2026)
|
$21.74
|
|
Change
|
$0.09 / 0.41 %
|
|
|
Growth of $10,000
(As of January 31, 2026)
|
|
MER
|
2.58 %
|
|
Assets ($mil)
|
$313.09
|
|
Rank (1Yr)
|
367/722
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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 long-termcapital growth by investingmainly in Canadian equities. The fund uses a value equity style of investing andmay hold up to 30% of its assetsin foreign investments
|
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
Scott Carscallen, Mackenzie Financial Corporation
|
|
Asset Allocation
(As of November 30, 2025)
|
Sector Allocation
(As of November 30, 2025)
|
Geographic Allocation
(As of November 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canada Life Canadian Focused Small-Mid Cap Fund A | Canadian Equity | Mutual Fund | Canada | 7.52% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 6.42% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 4.72% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.34% |
| Kinross Gold Corp | Canadian Equity | Basic Materials | Canada | 3.67% |
| Mackenzie US Large Cap Equity Index ETF (QUU) | US Equity | Exchange Traded Fund | United States | 3.45% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 3.00% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 2.92% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 2.77% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 2.69% |
Performance Data
(As of January 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.61
|
4.31
|
13.03
|
0.61
|
20.25
|
11.39
|
15.40
|
-
|
|
Benchmark
|
0.84
|
6.12
|
18.53
|
0.84
|
28.32
|
18.89
|
16.36
|
12.88
|
|
Quartile Ranking
|
2
|
3
|
2
|
2
|
3
|
4
|
2
|
-
|
|
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
|
-
|
-
|
-
|
-
|
-
|