Fund overview & performance

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Annualized returns

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Canada Life Canadian Value Fund

March 31, 2024

A Canadian blended large-cap fund that aims to provide reliable 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 97.4
Cash and Equivalents 2.6

Geographic allocation (%)

Name Percent
Canada 100.0

Sector allocation (%)

Name Percent
Financial Services 33.7
Energy 20.7
Basic Materials 9.1
Telecommunications 8.8
Consumer Goods 6.7
Technology 4.7
Consumer Services 4.7
Industrial Services 4.6
Cash and Cash Equivalent 2.6
Other 4.4

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 7.1
Toronto-Dominion Bank 7.0
Canadian Natural Resources Ltd 5.3
Suncor Energy Inc 5.3
Imperial Oil Ltd 5.2
Bank of Nova Scotia 4.4
Teck Resources Ltd Cl B 3.8
Cenovus Energy Inc 3.8
Power Corp of Canada 3.7
Canadian Imperial Bank of Commerce 3.6
Total allocation in top holdings 49.2
Portfolio characteristics
Standard deviation 14.4%
Dividend yield 3.8%
Average market cap (million) $50,979.5

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 (%)

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

Foyston Gordon and Payne

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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