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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Category High
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 |