Canada Life Canadian Dividend Fund Series N5 (MAX9924)
23.19
+0.06
(+0.24%)
CAD |
Apr 01 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 1.416B | 2.57% | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -94.25M | 27.57% |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve superior long-term investment returns through capital growth and dividend yield with below average risk by investing primarily in common and preferred shares of Canadian corporations. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada Income |
| Peer Group | Canadian Dividend & Income 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:
27
-60.01M
Peer Group Low
205.77M
Peer Group High
1 Year
% Rank:
82
-94.25M
-521.01M
Peer Group Low
1.780B
Peer Group High
3 Months
% Rank:
12
-151.62M
Peer Group Low
685.85M
Peer Group High
3 Years
% Rank:
85
-741.90M
Peer Group Low
2.740B
Peer Group High
6 Months
% Rank:
85
-415.29M
Peer Group Low
1.144B
Peer Group High
5 Years
% Rank:
74
-1.356B
Peer Group Low
3.773B
Peer Group High
YTD
% Rank:
48
-131.44M
Peer Group Low
685.85M
Peer Group High
10 Years
% Rank:
63
-12.47B
Peer Group Low
4.339B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 02, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 98.05% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.10% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Royal Bank of Canada | 8.37% | 163.39 | -0.02% |
| The Toronto-Dominion Bank | 5.17% | 95.22 | 0.55% |
| Manulife Financial Corp. | 4.35% | 34.90 | 0.34% |
| Agnico Eagle Mines Ltd. | 4.27% | 208.54 | -0.73% |
| Canadian Natural Resources Ltd. | 3.59% | 47.53 | 2.08% |
| Bank of Montreal | 3.26% | 136.23 | -0.59% |
| Enbridge, Inc. | 3.14% | 54.15 | 0.93% |
| Canadian Imperial Bank of Commerce | 2.86% | 96.24 | 0.01% |
| Canadian Pacific Kansas City Ltd. | 2.80% | 78.97 | 1.22% |
| TC Energy Corp. | 2.25% | 63.36 | 1.83% |
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 achieve superior long-term investment returns through capital growth and dividend yield with below average risk by investing primarily in common and preferred shares of Canadian corporations. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada Income |
| Peer Group | Canadian Dividend & Income 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 (4-1-26) | 2.44% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 170 |
| Stock | |
| Weighted Average PE Ratio | 23.69 |
| Weighted Average Price to Sales Ratio | 5.038 |
| Weighted Average Price to Book Ratio | 3.788 |
| Weighted Median ROE | 16.90% |
| Weighted Median ROA | 5.62% |
| ROI (TTM) | 10.68% |
| Return on Investment (TTM) | 10.68% |
| Earning Yield | 0.0523 |
| LT Debt / Shareholders Equity | 0.7501 |
| Number of Equity Holdings | 167 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 18.54% |
| EPS Growth (3Y) | 6.47% |
| EPS Growth (5Y) | 10.38% |
| Sales Growth (1Y) | 11.04% |
| Sales Growth (3Y) | 7.37% |
| Sales Growth (5Y) | 8.61% |
| Sales per Share Growth (1Y) | 11.24% |
| Sales per Share Growth (3Y) | 6.16% |
| Operating Cash Flow - Growth Rate (3Y) | 11.11% |
As of December 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 1/15/2016 |
| Share Classes | |
| MAX4024 | Commission-based Advice |
| MAX4324 | Commission-based Advice |
| MAX4424 | Commission-based Advice |
| MAX4924 | Commission-based Advice |
| MAX5124 | Commission-based Advice |
| MAX6128 | Commission-based Advice |
| MAX7024 | Commission-based Advice |
| MAX7824 | Commission-based Advice |
| MAX8124 | Fee-based Advice |
| MAX8224 | Fee-based Advice |
| MAX8324 | Commission-based Advice |
| MAX8624 | Fee-based Advice |
| MAX8824 | Commission-based Advice |
| MAX8924 | Commission-based Advice |
| MAX9224 | Fee-based Advice |
| MAX9324 | Fee-based Advice |
| MAX9424 | Commission-based Advice |
| MAX9724 | 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:MAX9924.TO", "name") |
| Broad Asset Class: =YCI("M:MAX9924.TO", "broad_asset_class") |
| Broad Category: =YCI("M:MAX9924.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:MAX9924.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |