Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
2.53% 166.29M 2.21% 83.74%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-94160.84 2.37% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund seeks to provide a high level of long-term capital growth by investing primarily in Canadian stocks. The Fund may also invest in foreign stocks and short-term investments.
General
Security Type Mutual Fund
Oldest Share Symbol MAX2252
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Canadian Equity
Category Index Morningstar Canada GR CAD
Prospectus Objective --
Fund Owner Firm Name Canada Life Investment Mgmt Ltd
Prospectus Benchmark Index
S&P/TSX Composite TR 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Patricia Nesbitt 7.42 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 58
-94160.84
-1.851B Category Low
1.197B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of May 31, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of June 24, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-4.51%
12.53%
6.92%
-9.28%
18.12%
2.06%
21.63%
-5.58%
-7.76%
21.36%
9.78%
-7.58%
21.93%
5.56%
28.04%
-8.78%
-0.74%
13.15%
6.28%
-7.14%
22.22%
4.96%
21.16%
-6.98%
-7.29%
7.65%
8.59%
-9.24%
19.30%
3.43%
20.09%
-8.67%
-2.65%
13.87%
7.88%
-11.97%
19.45%
0.43%
23.63%
-12.14%
-4.69%
13.82%
9.79%
-11.87%
20.02%
-1.02%
25.82%
-11.88%
As of June 24, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (6-24-22) 2.21%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 17.52
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of February 28, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of February 28, 2022

Asset Allocation

As of February 28, 2022.
Type % Net % Long % Short
Cash 1.33% Upgrade Upgrade
Stock 98.48% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.19% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Royal Bank of Canada 8.50% 124.77 0.35%
The Toronto-Dominion Bank 6.45% 84.85 1.33%
Bank of Montreal 6.07% 124.64 1.20%
Canadian Natural Resources Ltd 4.71% 68.74 5.53%
Canadian Pacific Railway Ltd 3.77% 90.97 0.02%
Brookfield Asset Management Inc Registered Shs -A- Limited Vtg 3.48% 58.90 0.05%
Canadian National Railway Co 3.06% 146.02 -0.50%
Intact Financial Corp 3.05% 182.73 1.28%
Nutrien Ltd 2.28% 107.81 4.21%
Constellation Software Inc 2.26% 1946.11 -0.13%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee Upgrade
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The Fund seeks to provide a high level of long-term capital growth by investing primarily in Canadian stocks. The Fund may also invest in foreign stocks and short-term investments.
General
Security Type Mutual Fund
Oldest Share Symbol MAX2252
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Canadian Equity
Category Index Morningstar Canada GR CAD
Prospectus Objective --
Fund Owner Firm Name Canada Life Investment Mgmt Ltd
Prospectus Benchmark Index
S&P/TSX Composite TR 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Patricia Nesbitt 7.42 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (6-24-22) 2.21%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 17.52
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of February 28, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of February 28, 2022

Fund Details

Key Dates
Inception Date 7/16/2008
Last Annual Report Date 3/31/2021
Last Prospectus Date --
Share Classes
MAX1252 Commission-based Advice
MAX2252 Fee-based Advice
MAX2310 Institutional
MAX2429 Fee-based Advice
MAX2552 Institutional
MAX2790 Commission-based Advice
MAX3052 Commission-based Advice
MAX3152 Commission-based Advice
MAX3252 Commission-based Advice
MAX6252 Fee-based Advice
MAX6429 Fee-based Advice
MAX6752 Fee-based Advice
MAX6952 Fee-based Advice
MAX7152 Fee-based Advice
MAX7352 Fee-based Advice
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Top Portfolio Holders

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