(As of 5/31/2025)

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)
6.76 %
YTD Return -0.03 %
NAVPS
(6/30/2025)
$14.60
Change $0.07 / 0.46 %
Growth of $10,000 (As of May 31, 2025)
MER 2.83 %
Assets ($mil) $329.54
Rank (1Yr) 478/489
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
-
 
Asset Allocation
(As of May 31, 2025)
Sector Allocation
(As of May 31, 2025)
Geographic Allocation
(As of May 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada6.27%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada5.07%
Bank of MontrealCanadian EquityFinancial ServicesCanada3.95%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada2.76%
Restaurant Brands International IncCanadian EquityConsumer ServicesCanada2.50%
RB Global IncCanadian EquityIndustrial ServicesCanada2.39%
Nutrien LtdCanadian EquityBasic MaterialsCanada2.30%
CGI Inc Cl ACanadian EquityTechnologyCanada2.27%
TC Energy CorpCanadian EquityEnergyCanada2.25%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada2.24%

Performance Data (As of May 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.88 -1.27 -2.91 -0.03 8.02 6.08 10.76 -   
Benchmark 5.40 1.55 2.30 4.52 18.04 12.15 13.63 8.75
Quartile Ranking 4 4 4 4 4 4 3 -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 12.90 6.35 -0.90 19.15 1.24 -      -      -      -      -     
Benchmark 22.75 13.60 -8.87 21.76 7.58 21.45 -7.14 10.80 14.44 -0.77
Quartile Ranking 4 4 1 4 3 - - - - -

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