(As of 4/30/2024)

Canada Life Canadian Value Fund A

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






Inception Return
(5/25/2020)
18.14 %
YTD Return 4.05 %
NAVPS
(5/28/2024)
$17.91
Change ($0.06) / -0.31 %
Growth of $10,000 (As of April 30, 2024)
MER 2.58 %
Assets ($mil) $128.97
Rank (1Yr) 545/703
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 to achieve long-term capital appreciation by investing mainly in equity securities of Canadian corporations. Any proposed change to the investment objectives of the Fund must be approved by a majority of the votes cast at a meeting of the Fund’s investors called for that purpose.
Fund Manager

Canada Life Investment Management Ltd.

Portfolio Manager

Canada Life Investment Management Ltd.

Sub-Advisor

Foyston, Gordon and Payne, Inc.

 
Asset Allocation
(As of February 29, 2024)
Sector Allocation
(As of February 29, 2024)
Geographic Allocation
(As of February 29, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada6.99%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada6.81%
Canadian Natural Resources LtdCanadian EquityEnergyCanada5.65%
Imperial Oil LtdCanadian EquityEnergyCanada5.55%
Suncor Energy IncCanadian EquityEnergyCanada5.38%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada4.47%
Cenovus Energy IncCanadian EquityEnergyCanada4.07%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada3.69%
Teck Resources Ltd Cl BCanadian EquityBasic MaterialsCanada3.64%
Power Corp of CanadaCanadian EquityFinancial ServicesCanada3.59%

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 -2.04 3.79 13.16 4.05 5.38 8.81 -    -   
Benchmark -1.82 4.10 16.91 4.68 8.73 7.59 8.86 7.22
Quartile Ranking 3 2 4 3 4 1 - -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 7.74 1.59 35.58 -      -      -      -      -      -      -     
Benchmark 11.75 -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55
Quartile Ranking 4 1 1 - - - - - - -

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