(As of 10/31/2023)

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)
3.54 %
YTD Return -4.23 %
NAVPS
(11/29/2023)
$12.08
Change $0.07 / 0.55 %
Growth of $10,000 (As of October 31, 2023)
MER 2.79 %
Assets ($mil) $213.68
Rank (1Yr) 485/506
Std Dev (3Yr) -
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Choice of Front or Back
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 October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada5.64%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.22%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada3.20%
TC Energy CorpCanadian EquityEnergyCanada3.01%
RB Global IncCanadian EquityOtherCanada2.97%
Suncor Energy IncCanadian EquityEnergyCanada2.84%
Restaurant Brands International IncCanadian EquityConsumer ServicesCanada2.84%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada2.83%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada2.78%
Rogers Communications Inc Cl BCanadian EquityTelecommunicationsCanada2.72%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.01 -8.39 -8.34 -4.23 -3.33 8.91 -    -   
Benchmark -2.36 -6.92 -4.91 2.47 3.69 8.54 7.47 7.12
Quartile Ranking 3 4 4 4 4 2 - -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -0.90 19.15 1.24 -      -      -      -      -      -      -     
Benchmark -8.87 21.76 7.58 21.45 -7.14 10.80 14.44 -0.77 10.96 18.57
Quartile Ranking 1 4 3 - - - - - - -

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