(As of 8/31/2017)

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)
7.34 %
YTD Return -1.22 %
NAVPS
(9/19/2017)
$45.41
Change $0.18 / 0.39 %
Growth of $10,000 (As of August 31, 2017)
MER 2.60 %
Assets ($mil) $1,157.48
Rank (1Yr) 70/235
Std Dev (3Yr) 8.14 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End -
Max Back End -
Sales Status
 
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 August 31, 2017)
Sector Allocation
(As of August 31, 2017)
Geographic Allocation
(As of August 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada8.45%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada8.13%
BCE IncCanadian EquityTechnologyCanada8.01%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada7.44%
Bank of MontrealCanadian EquityFinancial ServicesCanada6.64%
Magna International Inc Cl ACanadian EquityConsumer GoodsCanada6.50%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada6.46%
Suncor Energy IncCanadian EquityEnergyCanada4.39%
National Bank of CanadaCanadian EquityFinancial ServicesCanada4.33%
TELUS CorpCanadian EquityTechnologyCanada4.02%

Performance Data (As of August 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.05 -0.32 -1.58 -1.22 7.24 2.46 9.18 4.82
Benchmark 0.67 -0.15 0.28 1.35 7.23 2.10 8.14 4.10
Quartile Ranking 2 1 3 4 2 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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