Inception Return
(5/25/2020)
|
16.15 %
|
|
YTD Return
|
-0.77 %
|
|
NAVPS
(4/24/2025)
|
$17.75
|
|
Change
|
$0.20 / 1.12 %
|
|
|
Growth of $10,000
(As of March 31, 2025)
|
|
MER
|
2.58 %
|
|
Assets ($mil)
|
$221.07
|
|
Rank (1Yr)
|
694/722
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fund seeks long-termcapital growth by investingmainly in Canadian equities. The fund uses a value equity style of investing andmay hold up to 30% of its assetsin foreign investments
|
Fund Manager
Canada Life Investment Management Ltd.
Portfolio Manager
Canada Life Investment Management Ltd.
Sub-Advisor
Mackenzie Financial Corporation
|
|
Asset Allocation
(As of January 31, 2025)
|
Sector Allocation
(As of January 31, 2025)
|
Geographic Allocation
(As of January 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canada Life Canadian Focused Small-Mid Cap Fund A | Canadian Equity | Mutual Fund | Canada | 7.43% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 6.94% |
| Mackenzie US Large Cap Equity Index ETF (QUU) | US Equity | Exchange Traded Fund | United States | 4.61% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.39% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.47% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 3.19% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.15% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.10% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.01% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 2.92% |
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
|
-1.76
|
-0.77
|
-0.46
|
-0.77
|
5.11
|
4.37
|
-
|
-
|
|
Benchmark
|
-1.51
|
1.51
|
5.33
|
1.51
|
15.81
|
7.77
|
16.76
|
8.54
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
4
|
-
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
12.52
|
7.74
|
1.59
|
35.58
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
|
Quartile Ranking
|
4
|
4
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|