(As of 3/31/2017)

Canada Life Enhanc Div (LK) Flex

(Canadian Dividend & Income Equity)



2014


FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(2/13/1998)
7.63 %
YTD Return 0.91 %
NAVPS
(4/21/2017)
$45.39
Change ($0.06) / -0.13 %
Growth of $10,000 (As of March 31, 2017)
MER 2.60 %
Assets ($mil) $1,203.63
Rank (1Yr) 100/233
Std Dev (3Yr) 8.34 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End -
Max Back End -
Open to Invest 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.
Management Co.
Laketon Investment Management Ltd.
Managers
Bradford Cann, Andrew Simurda,
 
Asset Allocation
(As of March 31, 2017)
Sector Allocation
(As of March 31, 2017)
Geographic Allocation
(As of March 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada8.18%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada7.82%
BCE IncCanadian EquityTechnologyCanada7.49%
Bank of MontrealCanadian EquityFinancial ServicesCanada7.11%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada7.08%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada6.23%
Magna International Inc Cl ACanadian EquityConsumer GoodsCanada5.99%
Suncor Energy IncCanadian EquityEnergyCanada4.42%
National Bank of CanadaCanadian EquityFinancial ServicesCanada4.16%
TELUS CorpCanadian EquityTechnologyCanada3.71%

Performance Data (As of March 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.55 0.91 9.17 0.91 15.23 6.64 8.97 5.25
Benchmark 1.34 2.41 7.06 2.41 18.62 5.82 7.84 4.70
Quartile Ranking 4 4 1 4 2 1 1 2

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 20.32 -6.99 12.50 18.09 8.32 -1.17 14.01 28.23 -28.92 1.59
Benchmark 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06 -33.00 9.83
Quartile Ranking 1 3 1 1 2 3 1 2 3 3

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .