Fund overview & performance

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Canada Life Canadian Fundamental Equity Fund

January 31, 2024

The Fund seeks to provide long-term capital appreciation by investment primarily in Canadian equity securities.

Is this fund right for you?

  • You want your money to grow over the longer term.
  • You want to invest mainly in Canadian companies.
  • You're comfortable with a medium level of risk.

Risk Rating

Risk Rating: Medium

How is the fund invested? (as of November 30, 2023)

Asset allocation (%)

Name Percent
Canadian Equity 97.4
Income Trust Units 1.7
International Equity 0.5
Cash and Equivalents 0.5
Other -0.1

Geographic allocation (%)

Name Percent
Canada 98.8
Bermuda 0.8
United Kingdom 0.5
Other -0.1

Sector allocation (%)

Name Percent
Financial Services 25.5
Energy 16.2
Basic Materials 13.3
Consumer Services 10.6
Technology 10.1
Industrial Services 9.7
Real Estate 4.2
Telecommunications 3.6
Consumer Goods 2.7
Other 4.1

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of November 30, 2023)

Top holdings %
Royal Bank of Canada 6.0
Toronto-Dominion Bank 5.3
Shopify Inc Cl A 4.2
Canadian Natural Resources Ltd 3.9
Canadian Pacific Kansas City Ltd 3.1
Enbridge Inc 2.9
Constellation Software Inc 2.9
Bank of Montreal 2.5
Canadian National Railway Co 2.5
Alimentation Couche-Tard Inc 2.5
Total allocation in top holdings 35.8
Portfolio characteristics
Standard deviation 11.0%
Dividend yield 2.7%
Average market cap (million) $58,425.8

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 (November 1, 2018 - January 31, 2024)

Best return Best period end date Worst return
Worst period end date
9.6% Dec. 2023 6.1% Oct. 2023
Average return % of periods with positive returns Number of positive periods Number of negative periods
7.8% 100.0% 4 0

Connor, Clark & Lunn Investment Management

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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Value of $10,000 investment

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