Fund overview & performance

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Canada Life U.S. Dividend Fund

April 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

Risk Rating: Medium

How is the fund invested? (as of February 29, 2024)

Asset allocation (%)

Name Percent
US Equity 93.0
International Equity 4.9
Cash and Equivalents 1.2
Canadian Equity 0.8
Other 0.1

Geographic allocation (%)

Name Percent
United States 93.0
Ireland 3.6
Canada 2.0
Netherlands 1.3
Other 0.1

Sector allocation (%)

Name Percent
Technology 26.7
Financial Services 14.2
Healthcare 13.3
Consumer Services 12.8
Industrial Goods 6.1
Consumer Goods 5.9
Telecommunications 4.7
Real Estate 4.3
Energy 4.2
Other 7.8

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of February 29, 2024)

Top holdings %
Microsoft Corp 6.7
Alphabet Inc Cl A 3.6
Eli Lilly and Co 2.9
Broadcom Inc 2.7
Amazon.com Inc 2.7
Mastercard Inc Cl A 2.6
JPMorgan Chase & Co 2.4
Merck & Co Inc 2.3
Apple Inc 2.2
Abbvie Inc 2.2
Total allocation in top holdings 30.3
Portfolio characteristics
Standard deviation 11.5%
Dividend yield 1.8%
Average market cap (million) $775,577.2

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 - April 30, 2024)

Best return Best period end date Worst return
Worst period end date
11.4% March 2024 7.8% Sept. 2023
Average return % of periods with positive returns Number of positive periods Number of negative periods
9.2% 100.0% 22 0

Mackenzie Investments

Contact information

Toll free: 1-888-252-1847

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Summary

For the period {{NAVPSPerformanceSummary.StartDate}} through {{NAVPSPerformanceSummary.EndDate}} with $10,000 CAD investment

Total returns performance

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Last price

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as of market close {{NAVPSPerformanceSummary.NAVPSDate}}

Value of $10,000 investment

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