Canada Life Canadian Equity T8 (MAX2793)
7.532
+0.07 (+0.93%)
CAD |
Jun 27 2022
Returns Chart
Key Stats
Customize
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
2.43% | 124.69M | 1.35% | 51.89% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
1.356M | -3.78% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks to provide long-term capital appreciation supplemented with dividend income by investing in a diversified portfolio of equity securities issued by a broad range of Canadian and, to a lesser extent, foreign issuers. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | MAX1202 |
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 | |
Ben Fawcett | 1.41 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
54
1.356M
-1.851B
Category Low
1.197B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of May 31, 2022
Performance Versus Category
As of June 24, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 24, 2022.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Royal Bank of Canada | 8.38% | 124.77 | 0.35% |
The Toronto-Dominion Bank | 8.11% | 84.85 | 1.33% |
Brookfield Asset Management Inc Registered Shs -A- Limited Vtg | 5.81% | 58.90 | 0.05% |
Canadian Pacific Railway Ltd | 4.98% | 90.97 | 0.02% |
Bank of Nova Scotia | 4.94% | 76.89 | 1.76% |
Canadian Natural Resources Ltd | 4.86% | 68.74 | 5.53% |
TC Energy Corp | 3.95% | 68.28 | 2.20% |
Suncor Energy Inc | 3.49% | 45.96 | 3.16% |
Cenovus Energy Inc | 3.37% | 25.25 | 3.95% |
TELUS Corp | 3.35% | 29.05 | 0.55% |
Basic Info
Investment Strategy | |
The Fund seeks to provide long-term capital appreciation supplemented with dividend income by investing in a diversified portfolio of equity securities issued by a broad range of Canadian and, to a lesser extent, foreign issuers. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | MAX1202 |
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 | |
Ben Fawcett | 1.41 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (6-24-22) | 1.35% |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 19.00 |
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
Fund Details
Key Dates | |
Inception Date | 7/16/2008 |
Last Annual Report Date | 3/31/2021 |
Last Prospectus Date | -- |
Share Classes | |
MAX1202 | Commission-based Advice |
MAX2202 | Fee-based Advice |
MAX2300 | Institutional |
MAX2431 | Fee-based Advice |
MAX2502 | Institutional |
MAX2602 | Institutional |
MAX2792 | Commission-based Advice |
MAX3002 | Commission-based Advice |
MAX3102 | Commission-based Advice |
MAX3202 | Commission-based Advice |
MAX6202 | Fee-based Advice |
MAX6431 | Fee-based Advice |
MAX6702 | Fee-based Advice |
MAX6902 | Fee-based Advice |
MAX7102 | Fee-based Advice |
MAX7302 | 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 |