(As of 3/31/2024)

Canada Life Can All Cap Equ Gens

(Canadian Equity)
FundGrade A+® Rating recipient
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Inception Return
(11/27/1998)
4.87 %
YTD Return 5.01 %
NAVPS
(4/22/2024)
$32.87
Change $0.18 / 0.55 %
Growth of $10,000 (As of March 31, 2024)
MER 3.66 %
Assets ($mil) $8.54
Rank (1Yr) 524/560
Std Dev (3Yr) 15.31 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Choice of Back or No Load
Max Front End -
Max Back End 4.50 %
Sales Status Open
 
Objective
This Fund seeks to provide long-term capital appreciation by investing primarily in Canadian equities.
Fund Manager

Canada Life Assurance Co.

Portfolio Manager

Mackenzie Investments

Sub-Advisor
Data not available
 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Howson Tattersall Canadian Value Equity Pool *Canadian EquityMutual FundCanada100.05%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada-0.05%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.08 5.01 11.80 5.01 8.54 7.07 7.88 5.03
Benchmark 4.14 6.62 15.26 6.62 13.96 9.11 9.96 7.67
Quartile Ranking 2 4 4 4 4 3 3 3

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.01 -3.64 24.32 2.71 17.87 -12.28 5.81 23.66 -12.39 4.85
Benchmark 11.75 -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55
Quartile Ranking 4 2 2 2 3 4 3 1 4 4

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