Fund overview & performance

Asset class

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Canada Life Canadian Focused Value Fund

June 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 April 30, 2024)

Asset allocation (%)

Name Percent
Canadian Equity 69.4
US Equity 28.7
Cash and Equivalents 1.9

Geographic allocation (%)

Name Percent
Canada 71.3
United States 28.7

Sector allocation (%)

Name Percent
Financial Services 27.8
Consumer Goods 12.9
Consumer Services 12.7
Industrial Services 9.7
Technology 7.3
Telecommunications 6.3
Energy 5.6
Basic Materials 5.5
Healthcare 4.4
Other 7.8

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of April 30, 2024)

Top holdings %
Royal Bank of Canada 5.9
Toronto-Dominion Bank 4.8
Canadian National Railway Co 3.2
Suncor Energy Inc 2.9
Bank of Montreal 2.9
Manulife Financial Corp 2.8
RB Global Inc 2.8
TC Energy Corp 2.7
Rogers Communications Inc Cl B 2.7
Alimentation Couche-Tard Inc 2.5
Total allocation in top holdings 33.2
Portfolio characteristics
Standard deviation 12.2%
Dividend yield 3.0%
Average market cap (million) $69,658.0

Understanding returns

Annual compound returns (%)

1 MO 3 MO YTD 1 YR

Calendar year returns (%)

2023 2022 2021 2020
2019 2018 2017 2016

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

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Value of $10,000 investment

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