(As of 4/30/2017)

Canada Life Enhanc Div (LK) Flex

(Canadian Dividend & Income Equity)



2014


FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(2/13/1998)
7.58 %
YTD Return 0.62 %
NAVPS
(5/26/2017)
$44.89
Change $0.03 / 0.07 %
Growth of $10,000 (As of April 30, 2017)
MER 2.60 %
Assets ($mil) $1,202.87
Rank (1Yr) 142/234
Std Dev (3Yr) 8.31 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End -
Max Back End -
Open to Invest Open
 
Objective
The Fund invests primarily in the common and preferred shares of major Canadian companies which offer above-average yields, with a view to providing tax-effective income and modest capital gains.
Management Co.
Laketon Investment Management Ltd.
Managers
Bradford Cann, Andrew Simurda,
 
Asset Allocation
(As of April 30, 2017)
Sector Allocation
(As of April 30, 2017)
Geographic Allocation
(As of April 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada8.02%
BCE IncCanadian EquityTechnologyCanada7.91%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada7.45%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada7.03%
Bank of MontrealCanadian EquityFinancial ServicesCanada6.92%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada6.21%
Magna International Inc Cl ACanadian EquityConsumer GoodsCanada5.96%
Suncor Energy IncCanadian EquityEnergyCanada4.64%
TELUS CorpCanadian EquityTechnologyCanada3.91%
National Bank of CanadaCanadian EquityFinancial ServicesCanada3.86%

Performance Data (As of April 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.29 0.49 6.97 0.62 14.11 5.86 9.02 5.06
Benchmark 0.44 2.00 6.87 2.86 14.92 5.14 8.06 4.53
Quartile Ranking 4 4 3 4 3 2 1 2

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 20.32 -6.99 12.50 18.09 8.32 -1.17 14.01 28.23 -28.92 1.59
Benchmark 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06 -33.00 9.83
Quartile Ranking 1 3 1 1 2 3 1 2 3 3

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