Returns Chart

Key Stats

Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
2.55% 168.75M -- 2.16%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
12.50M 14.48%

Basic Info

Investment Strategy
The Fund seeks long-term capital growth by investing primarily in other mutual funds with a mix of investment styles that invest in equities, although it may also invest in securities directly.
General
Security Type Mutual Fund
Equity Style --
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global
Peer Group Global Equity
Global Macro Equity Global
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Canada Life
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 70
-376.68M Peer Group Low
1.122B Peer Group High
1 Year
% Rank: 28
12.50M
-3.568B Peer Group Low
5.416B Peer Group High
3 Months
% Rank: 19
-866.06M Peer Group Low
2.048B Peer Group High
3 Years
% Rank: 58
-7.013B Peer Group Low
9.386B Peer Group High
6 Months
% Rank: 22
-1.809B Peer Group Low
3.570B Peer Group High
5 Years
% Rank: 38
-4.933B Peer Group Low
10.63B Peer Group High
YTD
% Rank: 67
-1.899B Peer Group Low
2.538B Peer Group High
10 Years
% Rank: 72
-3.791B Peer Group Low
10.84B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
17.03%
8.19%
17.29%
-10.81%
12.16%
18.33%
13.72%
3.71%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
29.06%
3.56%
22.26%
14.57%
16.33%
-15.10%
18.47%
31.64%
14.11%
2.68%
19.90%
18.75%
11.94%
-16.01%
17.23%
11.87%
28.74%
2.42%
7.01%
13.08%
7.79%
-8.67%
10.05%
20.73%
6.40%
-1.38%
27.28%
16.95%
15.48%
-14.65%
16.02%
18.93%
1.21%
-3.10%
As of February 12, 2026.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (2-11-26) 1.48%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings 13
Stock
Weighted Average PE Ratio 29.10
Weighted Average Price to Sales Ratio 6.092
Weighted Average Price to Book Ratio 6.948
Weighted Median ROE 26.80%
Weighted Median ROA 9.68%
ROI (TTM) 15.37%
Return on Investment (TTM) 15.37%
Earning Yield 0.0475
LT Debt / Shareholders Equity 0.9023
Number of Equity Holdings 0
As of November 30, 2025

Growth Metrics

EPS Growth (1Y) 21.38%
EPS Growth (3Y) 9.92%
EPS Growth (5Y) 14.16%
Sales Growth (1Y) 11.36%
Sales Growth (3Y) 11.21%
Sales Growth (5Y) 11.69%
Sales per Share Growth (1Y) 12.98%
Sales per Share Growth (3Y) 11.23%
Operating Cash Flow - Growth Rate (3Y) 12.94%
As of November 30, 2025

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.76%
Stock 90.59%
Bond 0.02%
Convertible 0.00%
Preferred 0.02%
Other 7.62%
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Top 10 Holdings

Name % Weight Price % Change
Canada Life US Value Fund A
16.17% -- --
Canada Life Canadian Growth Fund A
15.67% -- --
Canada Life Canadian Value Fund R
15.52% -- --
Canada Life U.S. All Cap Growth Fund R
14.94% -- --
Canada Life US Dividend Fund R
6.64% -- --
Canada Life Emerging Markets Large Cap Eq Fd I
6.59% -- --
Canada Life International Value Fund R
6.19% -- --
Canada Life International Equity Fund R
6.07% -- --
Canada Life Global Small-Mid Cap Equity Fund F
4.85% -- --
Canada Life Global Opportunities+ Fund R
4.04% -- --

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 Yes
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 500.00 None
Minimum Subsequent Investment 25.00 None

Basic Info

Investment Strategy
The Fund seeks long-term capital growth by investing primarily in other mutual funds with a mix of investment styles that invest in equities, although it may also invest in securities directly.
General
Security Type Mutual Fund
Equity Style --
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global
Peer Group Global Equity
Global Macro Equity Global
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Canada Life
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (2-11-26) 1.48%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings 13
Stock
Weighted Average PE Ratio 29.10
Weighted Average Price to Sales Ratio 6.092
Weighted Average Price to Book Ratio 6.948
Weighted Median ROE 26.80%
Weighted Median ROA 9.68%
ROI (TTM) 15.37%
Return on Investment (TTM) 15.37%
Earning Yield 0.0475
LT Debt / Shareholders Equity 0.9023
Number of Equity Holdings 0
As of November 30, 2025

Growth Metrics

EPS Growth (1Y) 21.38%
EPS Growth (3Y) 9.92%
EPS Growth (5Y) 14.16%
Sales Growth (1Y) 11.36%
Sales Growth (3Y) 11.21%
Sales Growth (5Y) 11.69%
Sales per Share Growth (1Y) 12.98%
Sales per Share Growth (3Y) 11.23%
Operating Cash Flow - Growth Rate (3Y) 12.94%
As of November 30, 2025

Fund Details

Key Dates
Launch Date 1/28/2009
Share Classes
MAX1274 Commission-based Advice
MAX2274 Fee-based Advice
MAX2297 Commission-based Advice
MAX2412 Fee-based Advice
MAX2574 Commission-based Advice
MAX2776 Commission-based Advice
MAX3074 Commission-based Advice
MAX3174 Commission-based Advice
MAX3274 Commission-based Advice
MAX4074 Commission-based Advice
MAX4374 Commission-based Advice
MAX4474 Commission-based Advice
MAX4874 Commission-based Advice
MAX6274 Fee-based Advice
MAX6412 Fee-based Advice
MAX6774 Fee-based Advice
MAX6974 Fee-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%
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Excel Add-In Codes

Name: =YCI("M:MAX2777.TO", "name")
Broad Asset Class: =YCI("M:MAX2777.TO", "broad_asset_class")
Broad Category: =YCI("M:MAX2777.TO", "broad_category_group")
Prospectus Objective: =YCI("M:MAX2777.TO", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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