Fund overview & performance

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Canada Life Canadian Focused Value Fund

May 31, 2022

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 28, 2022)

Asset allocation (%)

Name Percent
Canadian Equity 69.5
US Equity 28.7
Cash and Equivalents 1.9
Other -0.1

Geographic allocation (%)

Name Percent
Canada 71.4
United States 28.7
Other -0.1

Sector allocation (%)

Name Percent
Financial Services 26.9
Consumer Services 13.1
Consumer Goods 12.8
Industrial Services 9.5
Telecommunications 7.7
Technology 6.1
Energy 5.9
Basic Materials 5.0
Healthcare 4.9
Other 8.1

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of February 28, 2022)

Top holdings %
Royal Bank of Canada 6.2
Toronto-Dominion Bank 5.1
Canadian National Railway Co 3.7
Brookfield Asset Management Inc Cl A 3.7
Rogers Communications Inc Cl B 3.7
TC Energy Corp 3.3
Alimentation Couche-Tard Inc Cl A 3.0
Sun Life Financial Inc 2.8
Suncor Energy Inc 2.5
Nutrien Ltd 2.5
Total allocation in top holdings 36.5
Portfolio characteristics
Standard deviation -
Dividend yield 2.7%
Average market cap (million) $69,291.3

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

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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