(As of 4/30/2024)

CAN Can Focused Value 75/75

(Canadian Focused Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(11/4/2019)
6.11 %
YTD Return 2.28 %
NAVPS
(5/23/2024)
$13.39
Change ($0.09) / -0.65 %
Growth of $10,000 (As of April 30, 2024)
MER 2.79 %
Assets ($mil) $254.99
Rank (1Yr) 486/505
Std Dev (3Yr) -
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
This segregated fund invests primarily in Canadian stocks with exposure to foreign stocks.
Fund Manager

Canada Life Assurance Co.

Portfolio Manager

Beutel Goodman & Company Ltd.

Sub-Advisor
Data not available
 
Asset Allocation
(As of April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada6.07%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada4.94%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada3.27%
Suncor Energy IncCanadian EquityEnergyCanada2.98%
Bank of MontrealCanadian EquityFinancial ServicesCanada2.94%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada2.94%
RB Global IncCanadian EquityIndustrial ServicesCanada2.90%
Rogers Communications Inc Cl BCanadian EquityTelecommunicationsCanada2.79%
TC Energy CorpCanadian EquityEnergyCanada2.78%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada2.62%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.60 1.85 13.58 2.28 4.10 5.16 -    -   
Benchmark -1.88 4.85 17.19 5.71 11.43 7.04 8.52 7.73
Quartile Ranking 4 4 3 4 4 3 - -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.35 -0.90 19.15 1.24 -      -      -      -      -      -     
Benchmark 13.60 -8.87 21.76 7.58 21.45 -7.14 10.80 14.44 -0.77 10.96
Quartile Ranking 4 1 4 3 - - - - - -

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