Fund overview & performance

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Canada Life Canadian Focused Value Fund

October 31, 2023

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 August 31, 2023)

Asset allocation (%)

Name Percent
Canadian Equity 69.5
US Equity 28.5
Cash and Equivalents 2.1
Other -0.1

Geographic allocation (%)

Name Percent
Canada 71.6
United States 28.5
Other -0.1

Sector allocation (%)

Name Percent
Financial Services 27.4
Consumer Goods 13.7
Consumer Services 12.2
Technology 8.0
Telecommunications 7.0
Industrial Services 6.9
Energy 5.5
Basic Materials 4.3
Healthcare 4.0
Other 11.0

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of August 31, 2023)

Top holdings %
Royal Bank of Canada 5.7
Toronto-Dominion Bank 5.1
Canadian National Railway Co 2.9
TC Energy Corp 2.8
Magna International Inc 2.7
Sun Life Financial Inc 2.7
Brookfield Corp Cl A 2.7
Rogers Communications Inc Cl B 2.7
Suncor Energy Inc 2.7
Manulife Financial Corp 2.6
Total allocation in top holdings 32.6
Portfolio characteristics
Standard deviation 13.8%
Dividend yield 3.1%
Average market cap (million) $63,401.8

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 (%)

2022 2021 2020 2019
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2018 2017 2016 2015
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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

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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