Fund overview & performance

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Canada Life Pathways Canadian Concentrated Equity Fund

October 31, 2022

The Fund seeks to provide long-term capital appreciation by investment primarily in Canadian equity securities.

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 August 31, 2022)

Asset allocation (%)

Name Percent
Canadian Equity 94.6
Cash and Equivalents 5.4

Geographic allocation (%)

Name Percent
Canada 100.0

Sector allocation (%)

Name Percent
Financial Services 16.2
Consumer Goods 14.5
Basic Materials 12.4
Consumer Services 11.9
Energy 11.0
Industrial Services 10.2
Cash and Cash Equivalent 5.4
Utilities 5.1
Real Estate 4.1
Other 9.2

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of August 31, 2022)

Top holdings %
Cash and Cash Equivalents 5.4
Canadian Pacific Railway Ltd 5.3
Northland Power Inc 5.1
Spin Master Corp 4.8
Manulife Financial Corp 4.6
CCL Industries Inc Cl B 4.5
Restaurant Brands International Inc 4.4
Nutrien Ltd 4.3
WSP Global Inc 4.1
Intact Financial Corp 4.1
Total allocation in top holdings 46.6
Portfolio characteristics
Standard deviation 20.2%
Dividend yield 2.6%
Average market cap (million) $30,906.1

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

Galibier Capital Management Ltd.

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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