(As of 3/31/2025)

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)
6.75 %
YTD Return -1.17 %
NAVPS
(4/21/2025)
$13.33
Change ($0.14) / -1.01 %
Growth of $10,000 (As of March 31, 2025)
MER 2.81 %
Assets ($mil) $322.13
Rank (1Yr) 481/506
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 March 31, 2025)
Sector Allocation
(As of March 31, 2025)
Geographic Allocation
(As of March 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.91%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada4.89%
Bank of MontrealCanadian EquityFinancial ServicesCanada3.81%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada2.77%
Restaurant Brands International IncCanadian EquityConsumer ServicesCanada2.55%
RB Global IncCanadian EquityIndustrial ServicesCanada2.47%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada2.38%
TC Energy CorpCanadian EquityEnergyCanada2.29%
Fortis IncCanadian EquityUtilitiesCanada2.26%
Alimentation Couche-Tard IncCanadian EquityConsumer ServicesCanada2.23%

Performance Data (As of March 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.40 -1.17 0.25 -1.17 5.16 4.62 12.06 -   
Benchmark -2.52 0.32 4.54 0.32 14.31 8.49 15.60 8.41
Quartile Ranking 2 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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