Canada Life Canadian Focused Small-Mid Cap Fd F (MAX2253)
42.58
+0.09
(+0.21%)
CAD |
Jan 14 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.06% | 132.65M | 1.02% | 49.23% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -34.77M | 18.28% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide above-average long-term capital appreciation by investing primarily in publicly traded equity issues of small to mid capitalized Canadian companies with above average growth potential. Any change in the fundamental investment objectives of the Fund must be approved by a majority of the votes cast at a meeting of the Funds investors called for that purpose. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada Sm&Mid Cap |
| Peer Group | Canadian Focused Small/Mid Cap Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Canada Life |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
70
-18.58M
Peer Group Low
36.23M
Peer Group High
1 Year
% Rank:
56
-34.77M
-291.21M
Peer Group Low
90.92M
Peer Group High
3 Months
% Rank:
61
-191.72M
Peer Group Low
36.37M
Peer Group High
3 Years
% Rank:
34
-507.10M
Peer Group Low
103.08M
Peer Group High
6 Months
% Rank:
61
-231.70M
Peer Group Low
58.59M
Peer Group High
5 Years
% Rank:
15
-770.74M
Peer Group Low
148.97M
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
13
-2.012B
Peer Group Low
136.34M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 15, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.43% |
| Stock | 98.24% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.32% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CASH AND CASH EQUIVALENTS
|
3.61% | -- | -- |
| Aritzia, Inc. | 3.06% | 126.70 | -0.05% |
| Savaria Corp. | 2.79% | 24.85 | 1.22% |
| Element Fleet Management Corp. | 2.47% | 35.10 | 0.43% |
| Trisura Group Ltd. | 2.39% | 33.84 | 4.70% |
| Colliers International Group, Inc. | 2.32% | 147.75 | 2.89% |
| Badger Infrastructure Solutions Ltd. | 2.23% | 79.86 | 3.11% |
| AtkinsRéalis Group, Inc. | 2.14% | 94.16 | -0.72% |
| Chartwell Retirement Residences | 1.75% | 21.09 | 0.33% |
| OceanaGold Corp. | 1.69% | 32.68 | 0.97% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide above-average long-term capital appreciation by investing primarily in publicly traded equity issues of small to mid capitalized Canadian companies with above average growth potential. Any change in the fundamental investment objectives of the Fund must be approved by a majority of the votes cast at a meeting of the Funds investors called for that purpose. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada Sm&Mid Cap |
| Peer Group | Canadian Focused Small/Mid Cap Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Canada Life |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-14-26) | 0.08% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 96 |
| Stock | |
| Weighted Average PE Ratio | 32.99 |
| Weighted Average Price to Sales Ratio | 4.698 |
| Weighted Average Price to Book Ratio | 4.872 |
| Weighted Median ROE | 15.44% |
| Weighted Median ROA | 6.41% |
| ROI (TTM) | 9.32% |
| Return on Investment (TTM) | 9.32% |
| Earning Yield | 0.0445 |
| LT Debt / Shareholders Equity | 1.044 |
| Number of Equity Holdings | 93 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 24.93% |
| EPS Growth (3Y) | 9.40% |
| EPS Growth (5Y) | 19.04% |
| Sales Growth (1Y) | 12.17% |
| Sales Growth (3Y) | 16.13% |
| Sales Growth (5Y) | 16.68% |
| Sales per Share Growth (1Y) | 10.35% |
| Sales per Share Growth (3Y) | 14.33% |
| Operating Cash Flow - Growth Rate (3Y) | 20.26% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Launch Date | 1/15/2001 |
| Share Classes | |
| MAX1253 | Commission-based Advice |
| MAX2311 | Commission-based Advice |
| MAX3053 | Commission-based Advice |
| MAX4853 | Commission-based Advice |
| MAX6253 | Fee-based Advice |
| MAX6753 | Fee-based Advice |
| MFC2497 | Commission-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund |
|
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MAX2253.TO", "name") |
| Broad Asset Class: =YCI("M:MAX2253.TO", "broad_asset_class") |
| Broad Category: =YCI("M:MAX2253.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:MAX2253.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |