Canada Life Canadian Focused Value Fund W (MAX3025)
16.03
+0.01
(+0.07%)
CAD |
Dec 24 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.22% | 180.88M | 2.50% | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -12.12M | 5.85% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide above-average long-term capital growth primarily by investing in publicly traded common stocks in long-term growth sectors/industries of the market. Investments in Canadian companies will constitute the majority of the Funds invested portfolio. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada |
| Peer Group | Canadian Focused 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:
63
-288.92M
Peer Group Low
130.78M
Peer Group High
1 Year
% Rank:
60
-12.12M
-1.185B
Peer Group Low
1.735B
Peer Group High
3 Months
% Rank:
64
-495.93M
Peer Group Low
342.76M
Peer Group High
3 Years
% Rank:
57
-3.244B
Peer Group Low
3.076B
Peer Group High
6 Months
% Rank:
65
-898.70M
Peer Group Low
673.34M
Peer Group High
5 Years
% Rank:
44
-2.543B
Peer Group Low
4.268B
Peer Group High
YTD
% Rank:
58
-1.736B
Peer Group Low
1.204B
Peer Group High
10 Years
% Rank:
56
-4.047B
Peer Group Low
4.518B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 26, 2025.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.43% |
| Stock | 97.52% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| The Toronto-Dominion Bank | 5.94% | 94.33 | -0.19% |
| Royal Bank of Canada | 4.73% | 171.01 | -0.11% |
| Bank of Montreal | 3.75% | 130.67 | 0.13% |
| Alimentation Couche-Tard, Inc. | 2.70% | 53.88 | -0.91% |
|
Cash and Cash Equivalents
|
2.43% | -- | -- |
| Canadian National Railway Co. | 2.25% | 98.36 | -0.33% |
| Restaurant Brands International, Inc. | 2.19% | 69.72 | 0.22% |
| Nutrien Ltd. | 2.13% | 62.41 | -1.78% |
| RB Global, Inc. | 2.09% | 105.17 | -0.30% |
| Fortis, Inc. | 2.06% | 51.69 | -0.12% |
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 growth primarily by investing in publicly traded common stocks in long-term growth sectors/industries of the market. Investments in Canadian companies will constitute the majority of the Funds invested portfolio. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada |
| Peer Group | Canadian Focused 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 (12-24-25) | 0.51% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 63 |
| Stock | |
| Weighted Average PE Ratio | 22.91 |
| Weighted Average Price to Sales Ratio | 3.695 |
| Weighted Average Price to Book Ratio | 4.291 |
| Weighted Median ROE | 25.84% |
| Weighted Median ROA | 4.92% |
| ROI (TTM) | 10.32% |
| Return on Investment (TTM) | 10.32% |
| Earning Yield | 0.0563 |
| LT Debt / Shareholders Equity | 1.239 |
| Number of Equity Holdings | 61 |
As of July 31, 2025
Growth Metrics
| EPS Growth (1Y) | 17.84% |
| EPS Growth (3Y) | 3.61% |
| EPS Growth (5Y) | 5.96% |
| Sales Growth (1Y) | 6.51% |
| Sales Growth (3Y) | 7.16% |
| Sales Growth (5Y) | 6.76% |
| Sales per Share Growth (1Y) | 7.28% |
| Sales per Share Growth (3Y) | 7.66% |
| Operating Cash Flow - Growth Rate (3Y) | 2.44% |
As of July 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Share Classes | |
| MAX1225 | Commission-based Advice |
| MAX2125 | Fee-based Advice |
| MAX2525 | Commission-based Advice |
| MAX4825 | Commission-based Advice |
| MAX6225 | Fee-based Advice |
| MAX6725 | 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% |
Excel Add-In Codes
| Name: =YCI("M:MAX3025.TO", "name") |
| Broad Asset Class: =YCI("M:MAX3025.TO", "broad_asset_class") |
| Broad Category: =YCI("M:MAX3025.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:MAX3025.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |