Fund overview & performance

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Canada Life Canadian Focused Value Fund

April 30, 2024

A blended-style large-cap equity fund seeking long-term growth.

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 February 29, 2024)

Asset allocation (%)

Name Percent
Canadian Equity 69.7
US Equity 28.8
Cash and Equivalents 1.5

Geographic allocation (%)

Name Percent
Canada 71.2
United States 28.8

Sector allocation (%)

Name Percent
Financial Services 28.7
Consumer Goods 12.4
Consumer Services 11.9
Industrial Services 10.0
Technology 7.5
Telecommunications 6.8
Energy 5.5
Basic Materials 5.4
Healthcare 4.0
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 %
Royal Bank of Canada 5.8
Toronto-Dominion Bank 4.7
Canadian National Railway Co 3.3
Manulife Financial Corp 3.2
TC Energy Corp 2.9
RB Global Inc 2.9
Bank of Montreal 2.8
Sun Life Financial Inc 2.8
Rogers Communications Inc Cl B 2.7
Suncor Energy Inc 2.5
Total allocation in top holdings 33.6
Portfolio characteristics
Standard deviation 12.2%
Dividend yield 2.9%
Average market cap (million) $69,200.5

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

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

Beutel, Goodman & Company Ltd.

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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