Fund overview & performance

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Canada Life Segregated Funds

Canada Life U.S. Dividend Fund

Fund profile

Fund fact

September 30, 2024

A stable growth value fund with a diverse U.S. and dividend focus.

Is this fund right for you?

You want your money to grow over a longer term.
You want to invest in U.S. dividend-paying stocks.
You're comfortable with a medium level of risk.

Risk Rating

How is the fund invested? (as of June 30, 2024)

Asset allocation (%)

	Name	Percent
	US Equity	92.8
	International Equity	4.6
	Cash and Equivalents	1.4
	Canadian Equity	1.3
	Other	-0.1

Geographic allocation (%)

	Name	Percent
	United States	92.8
	Ireland	3.2
	Canada	2.7
	Netherlands	1.4
	Other	-0.1

Sector allocation (%)

	Name	Percent
	Technology	28.5
	Financial Services	14.0
	Healthcare	12.5
	Consumer Services	10.7
	Consumer Goods	5.7
	Energy	5.3
	Industrial Goods	5.2
	Telecommunications	5.1
	Real Estate	4.2
	Other	8.8

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of June 30, 2024)

Top holdings	%
Microsoft Corp	6.7
Alphabet Inc Cl A	4.5
Apple Inc	3.4
Amazon.com Inc	2.9
Eli Lilly and Co	2.7
Abbvie Inc	2.4
Analog Devices Inc	2.4
NVIDIA Corp	2.2
Mastercard Inc Cl A	2.2
Broadcom Inc	2.2
Total allocation in top holdings	31.6

Portfolio characteristics
Standard deviation	11.1%
Dividend yield	1.8%
Average market cap (million)	$1,007,049.8

Understanding returns

Annual compound returns (%)

1 MO	3 MO	YTD	1 YR
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3 YR	5 YR	10 YR	INCEPTION
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Calendar year returns (%)

2023	2022	2021	2020
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2019	2018	2017	2016
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Range of returns over five years (August 1, 2017 - September 30, 2024)

Best return	Best period end date	Worst return	Worst period end date
12.3%	Sept. 2024	7.8%	Sept. 2023

Average return	% of periods with positive returns	Number of positive periods	Number of negative periods
9.7%	100.0%	27	0

(March 31, 2024)

Mackenzie Investments

NL — MAX2121

Contact information

Toll free: 1-888-252-1847

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Summary

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Total returns performance

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Value of $10,000 investment

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Legal disclaimers

^†Soft capped

^‡Hard capped

Distribution of the chart, history standard and short-term reports are not permitted without including the fund profile long-term report. For money market fund reports: The current yield is an annualized historical yield based on the seven-day period ended on the date noted above and does not represent an actual one-year return. Reports produced using this website are for information purposes only. Canada Life Investment Management Ltd., and their affiliates, representatives, and third party content providers do not warrant the accuracy, completeness, or timeliness of this website or any content, and shall not be responsible for investment decisions, damages, or other losses resulting from the use of this website or its content. The only true report on unit values is the periodic statement prepared and sent by the mutual fund company. Important information about Canada Life Mutual Funds is found in Fund Facts. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. Money market fund units are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. There can be no assurances that the fund will be able to maintain its net asset value per unit at a constant amount or that the full amount of your investment in the fund will be returned to you. Past performance of the funds may not be repeated. Canada Life Mutual Funds are managed by Canada Life Investment Management Ltd. offered exclusively through Quadrus Investment Services Ltd., IPC Investment Corporation and IPC Securities Corporation.

Fund overview & performance

Asset class

Annualized returns

Fund management

Series

Canada Life U.S. Dividend Fund

Is this fund right for you?

Risk Rating

How is the fund invested? (as of June 30, 2024)

Asset allocation (%)

Geographic allocation (%)

Sector allocation (%)

Growth of $10,000 (since inception)

Fund details (as of June 30, 2024)

Understanding returns

Annual compound returns (%)

Calendar year returns (%)

Range of returns over five years (August 1, 2017 - September 30, 2024)

Fund category

Inception date

Management expense ratio (MER) For Partner series and Preferred partner series an advisory and management services (AMS) fee, of between 0.50% and 1.25%, is negotiated between you and your advisor. The MER doesn’t include this fee.

Fund management

Net assets (million)

Price

Number of holdings

Minimum initial investment

Fund codes