Performance
Trailing returns
| 1 day | +1.11% |
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| 1 week | +0.67% |
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| 4 week | +5.20% |
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| 3 month | +3.50% |
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| YTD | +6.59% |
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| 1 year | +16.65% |
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| 3 years* | +7.99% |
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| 5 years* | +3.19% |
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| *annualized | |||||
| Best 3 month return | +22.06% | |
| Worst 3 month return | -24.28% |
Morningstar statistics
Morningstar category: Canadian Dividend and Income Equity
| Return | Risk | Rating | |
| 3 years | Above Average | Average |
 
|
| 5 years | Average | Average |
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| 10 years | Above Average | Average |
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| Overall | Above Average | Average |
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Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 835.69M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 2.20% | |
| Fund family | Canada Life Assurance Co |
Asset allocation
| Cash | 3.69% | |
| Stocks | 95.70% | |
| Bonds | 0.00% | |
| Preferred | 0.61% | |
| Other | 0.00% |
Purchase information
| Initial | $1,000 | |
| Additional | $500 | |
| IRA Initial | $1,000 | |
| AIP Initial | $50 |
31.60+0.35(1.11%)
May 17, 4:30PM EDT
Overall Morningstar RatingTM
Description
This fund's objective is to provide dividend income along with long-term capital growth by investing primarily in Canadian equities.
Asset manager:
Management Team (Started: Oct 24, 2012)
Management Team (Started: Oct 24, 2012)
Advisor Company:
Canada Life Assurance Co
Canada Life Assurance Co
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 3.70 | 4.07 | 2.28 | 1.10 | |
| Beta* | 0.74 | 0.62 | 0.64 | 0.63 | |
| Mean annual return | 0.63 | 0.58 | 0.33 | 0.68 | |
| R-squared* | 87.20 | 75.03 | 74.60 | 74.05 | |
| Standard deviation | 7.13 | 7.66 | 12.32 | 10.16 | |
| Sharpe ratio | 0.92 | 0.79 | 0.24 | 0.59 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Royal Bank Of Canada (RY) | 8.46% | |
| Toronto-Dominion Bank (TD) | 7.35% | |
| BCE Inc (BCE) | 6.26% | |
| Bank of Montreal (BMO) | 6.25% | |
| Magna International Inc. Class A (MGA) | 6.22% | |
| Bank of Nova Scotia (BNS) | 5.27% | |
| Tim Hortons, Inc. (THI) | 4.51% | |
| Canadian Imperial Bank of Commerce (CM) | 4.50% | |
| National Bank of Canada (NTIOF) | 4.38% | |
| Suncor Energy Inc (SU) | 4.24% |