Fund overview & performance

Asset class

Based on three-year return

Annualized returns

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Canada Life Canadian Focused Value Fund

March 31, 2024

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

Is this fund right for you?

Risk Rating

Risk Rating: Medium

How is the fund invested? (as of January 31, 2024)

Asset allocation (%)

Name Percent
Canadian Equity 69.5
US Equity 29.1
Cash and Equivalents 1.5
Other -0.1

Geographic allocation (%)

Name Percent
Canada 71.0
United States 29.1
Other -0.1

Sector allocation (%)

Name Percent
Financial Services 28.9
Consumer Goods 12.4
Consumer Services 12.1
Industrial Services 9.4
Technology 8.3
Telecommunications 6.8
Energy 5.4
Healthcare 4.3
Basic Materials 3.9
Other 8.5

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of January 31, 2024)

Top holdings %
Royal Bank of Canada 5.9
Toronto-Dominion Bank 4.9
Canadian National Railway Co 3.2
Manulife Financial Corp 3.0
Bank of Montreal 3.0
TC Energy Corp 3.0
Rogers Communications Inc Cl B 2.9
Sun Life Financial Inc 2.8
Magna International Inc 2.5
RB Global Inc 2.5
Total allocation in top holdings 33.7
Portfolio characteristics
Standard deviation 12.0%
Dividend yield 2.9%
Average market cap (million) $67,942.4

Understanding returns

Annual compound returns (%)

1 MO 3 MO YTD 1 YR
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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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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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