Fund overview & performance

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Canada Life Canadian Core Dividend Fund

May 31, 2022

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 medium level of risk.

Risk Rating

Risk Rating: Medium

How is the fund invested? (as of February 28, 2022)

Asset allocation (%)

Name Percent
Canadian Equity 96.6
Income Trust Units 2.1
Cash and Equivalents 1.4
Other -0.1

Geographic allocation (%)

Name Percent
Canada 100.0

Sector allocation (%)

Name Percent
Financial Services 47.9
Telecommunications 13.3
Energy 13.3
Consumer Services 9.1
Basic Materials 4.7
Industrial Services 3.4
Consumer Goods 2.6
Utilities 2.3
Real Estate 2.1
Other 1.3

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of February 28, 2022)

Top holdings %
Toronto-Dominion Bank 8.5
Royal Bank of Canada 8.3
Bank of Montreal 8.0
Bank of Nova Scotia 7.9
Canadian Imperial Bank of Commerce 6.8
BCE Inc 6.0
Telus Corp 5.0
Enbridge Inc 4.0
Suncor Energy Inc 3.4
Sun Life Financial Inc 3.1
Total allocation in top holdings 61.0
Portfolio characteristics
Standard deviation -
Dividend yield 3.6%
Average market cap (million) $85,517.3

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 (%)

2021 2020 2019 2018
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2017 2016 2015 2014
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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

Mackenzie Investments

Contact information

Toll free: 1-888-252-1847

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Summary

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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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