Fund overview & performance

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Annualized returns

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Canada Life Canadian Value Fund

August 31, 2022

A Canadian blended large-cap fund that aims to provide reliable long-term growth.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in Canadian companies of any size.
  • You're comfortable with a medium level of risk.

Risk Rating

Risk Rating: Medium

How is the fund invested? (as of June 30, 2022)

Asset allocation (%)

Name Percent
Canadian Equity 97.2
Cash and Equivalents 1.8
Income Trust Units 1.0

Geographic allocation (%)

Name Percent
Canada 100.0

Sector allocation (%)

Name Percent
Financial Services 39.0
Energy 20.5
Basic Materials 8.3
Telecommunications 6.3
Technology 5.4
Consumer Goods 4.4
Industrial Services 4.1
Consumer Services 3.3
Utilities 2.6
Other 6.1

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of June 30, 2022)

Top holdings %
Toronto-Dominion Bank 6.9
Royal Bank of Canada 6.3
Canadian Natural Resources Ltd 5.7
Bank of Nova Scotia 5.6
Suncor Energy Inc 5.3
Cenovus Energy Inc 4.6
Imperial Oil Ltd 4.3
Manulife Financial Corp 4.3
Fairfax Financial Holdings Ltd 3.7
Rogers Communications Inc Cl B 3.7
Total allocation in top holdings 50.4
Portfolio characteristics
Standard deviation -
Dividend yield 3.6%
Average market cap (million) $50,185.7

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

Foyston Gordon and Payne

Contact information

Toll free: 1-888-252-1847

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Summary

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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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