Fund overview & performance

Asset class

Based on three-year return


Annualized returns

Between % and %

 


Fund management


Series

Clear all filters

Canada Life Canadian Focused Value Fund

February 28, 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 December 31, 2022)

Asset allocation (%)

Name Percent
Canadian Equity 69.1
US Equity 28.7
Cash and Equivalents 2.3
Other -0.1

Geographic allocation (%)

Name Percent
Canada 71.3
United States 28.7

Sector allocation (%)

Name Percent
Financial Services 27.4
Consumer Goods 14.3
Consumer Services 13.0
Industrial Services 9.2
Technology 7.4
Telecommunications 6.6
Energy 5.5
Basic Materials 4.3
Healthcare 4.2
Other 8.1

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of December 31, 2022)

Top holdings %
Royal Bank of Canada 6.0
Toronto-Dominion Bank 5.1
Restaurant Brands International Inc 3.3
Canadian National Railway Co 3.1
TC Energy Corp 3.0
Rogers Communications Inc Cl B 2.9
Sun Life Financial Inc 2.8
Magna International Inc 2.6
Bank of Montreal 2.6
Manulife Financial Corp 2.6
Total allocation in top holdings 34.0
Portfolio characteristics
Standard deviation -
Dividend yield 3.0%
Average market cap (million) $61,959.8

Understanding returns

Annual compound returns (%)

1 MO 3 MO YTD 1 YR
{{snapShot.Return1Mth|customNumber:1}} {{snapShot.Return3Mth|customNumber:1}} {{snapShot.ReturnYTD|customNumber:1}} {{snapShot.Return1Yr|customNumber:1}}
3 YR 5 YR 10 YR INCEPTION
{{snapShot.Return3Yr|customNumber:1}} {{snapShot.Return5Yr|customNumber:1}} {{snapShot.Return10Yr|customNumber:1}} {{snapShot.ReturnInception|customNumber:1}}

Calendar year returns (%)

2022 2021 2020 2019
{{snapShot.Return1YrCalendar|customNumber:1}} {{snapShot.Return2YrCalendar|customNumber:1}} {{snapShot.Return3YrCalendar|customNumber:1}} {{snapShot.Return4YrCalendar|customNumber:1}}
2018 2017 2016 2015
{{snapShot.Return5YrCalendar|customNumber:1}} {{snapShot.Return6YrCalendar|customNumber:1}} {{snapShot.Return7YrCalendar|customNumber:1}} {{snapShot.Return8YrCalendar|customNumber:1}}

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

{{ snapShot.FundName.replace("<em>", "").replace("</em>", "") }}
No matching records found.

Summary

For the period {{NAVPSPerformanceSummary.StartDate}} through {{NAVPSPerformanceSummary.EndDate}} with $10,000 CAD investment

Total returns performance

{{NAVPSPerformanceSummary.Growth | customPercentage}}

Last price

{{NAVPSPerformanceSummary.NAVPS | customCurrency}} CAD

as of market close {{NAVPSPerformanceSummary.NAVPSDate}}

Value of $10,000 investment

{{NAVPSPerformanceSummary.GrowthOfTenThousand | customCurrency}} CAD

Export to: