September 30, 2026
A Canadian value fund seeking dividend income with opportunities for long-term growth.
Is this fund right for you?
- You want your investment to boost your income returns.
- You want to invest in high-quality Canadian companies that pay a dividend.
- You're comfortable with a low to medium level of risk.
RISK RATING
How is the fund invested? (as of July 31, 2026)
| Name | Percent |
|---|---|
| Canadian Equity | 84.9 |
| US Equity | 9.0 |
| Income Trust Units | 3.1 |
| International Equity | 2.1 |
| Cash and Equivalents | 1.1 |
| Other | -0.2 |
| Name | Percent |
|---|---|
| Canada | 88.2 |
| United States | 9.0 |
| Bermuda | 0.9 |
| United Kingdom | 0.4 |
| Ireland | 0.3 |
| France | 0.3 |
| Germany | 0.2 |
| Switzerland | 0.2 |
| Japan | 0.2 |
| Other | 0.3 |
| Name | Percent |
|---|---|
| Financial Services | 34.2 |
| Energy | 18.4 |
| Basic Materials | 12.3 |
| Industrial Services | 9.0 |
| Technology | 5.2 |
| Utilities | 5.0 |
| Consumer Services | 4.0 |
| Industrial Goods | 3.1 |
| Healthcare | 2.7 |
| Other | 6.1 |
Growth of $10,000 (since inception)
Period:
For the period 01/24/2024 through 09/30/2026 tr.with $10,000 USD investment, The value of the investment would be $14,986
Fund details
As of July 31, 2026
| Top holdings | Percent (%) |
|---|---|
| Royal Bank of Canada | 8.9 |
| Toronto-Dominion Bank | 5.5 |
| Canadian Pacific Kansas City Ltd | 4.0 |
| Manulife Financial Corp | 3.9 |
| Canadian Natural Resources Ltd | 3.7 |
| Agnico Eagle Mines Ltd | 3.6 |
| Enbridge Inc | 3.4 |
| Canadian Imperial Bank of Commerce | 3.3 |
| Bank of Montreal | 3.2 |
| Power Corp of Canada | 2.5 |
| Total allocation in top holdings | 42.0 |
As of July 31, 2026
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | - |
| Dividend yield | 2.3% |
| Yield to maturity | - |
| Duration (years) | - |
| Coupon | - |
| Average credit rating | Not rated |
| Average market cap (million) | $279,895.1 |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| -5.5 | 5.5 | 10.6 | 15.9 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| - | - | - | 16.3 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| 26.0 | - | - | - |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| - | - | - | - |
Range of returns over five years
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| Data not available based on date of inception | |||
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| Data not available based on date of inception | |||
Period:
Chart type:
* Must be between 1 and 50
Canada Life Canadian Dividend Fund - W U$
Canada Life Canadian Dividend Fund - W U$