Inception Return
(2/13/1998)
|
7.73 %
|
|
YTD Return
|
14.09 %
|
|
NAVPS
(7/9/2026)
|
$93.43
|
|
Change
|
$0.40 / 0.43 %
|
|
|
Growth of $10,000
(As of June 30, 2026)
|
|
MER
|
2.63 %
|
|
Assets ($mil)
|
$1,696.39
|
|
Rank (1Yr)
|
123/282
|
|
Std Dev (3Yr)
|
10.17 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
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
-
|
|
Asset Allocation
(As of June 30, 2026)
|
Sector Allocation
(As of June 30, 2026)
|
Geographic Allocation
(As of June 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 10.12% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 6.77% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 5.04% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 4.46% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 3.87% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 3.77% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.70% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.55% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 3.50% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 3.03% |
Performance Data
(As of June 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.56
|
6.80
|
14.09
|
14.09
|
27.25
|
16.77
|
10.82
|
8.84
|
|
Benchmark
|
0.50
|
6.96
|
11.16
|
11.16
|
32.87
|
23.48
|
14.85
|
12.79
|
|
Quartile Ranking
|
3
|
4
|
2
|
2
|
2
|
3
|
3
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
20.32
|
12.48
|
3.96
|
-3.61
|
28.40
|
-5.55
|
13.36
|
-10.79
|
7.62
|
20.32
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
2
|
4
|
4
|
3
|
1
|
4
|
4
|
4
|
2
|
1
|