Fund overview & performance

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Canada Life Mutual Funds

CAN Canadian Core Dividend

75/100

Fund profile

Fund fact

October 31, 2024

A Canadian value fund seeking a steady stream of dividend income with opportunities for long-term growth.

Is this fund right for you?

You want investment income and want your money to grow over time.
You want to invest in Canadian companies and investment trust units.
You're comfortable with a moderate level of risk.

Risk Rating

How is the fund invested? (as of October 31, 2024)

Asset allocation (%)

	Name	Percent
	Canadian Equity	94.3
	Income Trust Units	4.4
	Cash and Equivalents	1.3

Geographic allocation (%)

	Name	Percent
	Canada	97.7
	Bermuda	2.3

Sector allocation (%)

	Name	Percent
	Financial Services	37.5
	Energy	19.5
	Industrial Services	8.4
	Basic Materials	7.7
	Consumer Services	5.8
	Utilities	5.6
	Telecommunications	5.1
	Industrial Goods	3.9
	Real Estate	2.5
	Other	4.0

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of October 31, 2024)

Top holdings	%
Royal Bank of Canada	8.4
Toronto-Dominion Bank	6.1
Bank of Montreal	4.9
Canadian Natural Resources Ltd	4.4
Sun Life Financial Inc	4.2
Enbridge Inc	4.1
TC Energy Corp	3.6
Bank of Nova Scotia	3.3
Canadian Pacific Kansas City Ltd	3.3
Manulife Financial Corp	3.2
Total allocation in top holdings	45.5

Portfolio characteristics
Standard deviation	13.5%
Dividend yield	3.6%
Average market cap (million)	$76,483.0

Understanding returns

Annual compound returns (%)

1 MO	3 MO	YTD	1 YR
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3 YR	5 YR	10 YR	INCEPTION
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Calendar year returns (%)

2023	2022	2021	2020
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2019	2018	2017	2016
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Range of returns over five years (November 1, 2009 - October 31, 2024)

Best return	Best period end date	Worst return	Worst period end date
11.5%	Oct. 2014	-0.6%	March 2020

Average return	% of periods with positive returns	Number of positive periods	Number of negative periods
6.1%	98.3%	119	2

(December 31, 2023)

Mackenzie Investments

FEL — CLGA049E

DSC — CLGA049F

CB2 — CLGA049R

CB4 — CLGA049G

Contact information

Toll free: 1-888-252-1847

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Summary

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Total returns performance

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Value of $10,000 investment

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Legal disclaimers

*For Partner series and Preferred partner series an advisory and management services (AMS) fee, of between 0.50% and 1.25%, is negotiated between you and your advisor. The MER doesn’t include this fee.

Canada Life is currently waiving a portion of the investment management fees on the High Interest Savings fund to target an estimated management expense ratio of 1.00%. Canada Life is not obligated to continue waiving these fees and it may cease to do so at any time without notice.

The 7-day annualized yield is based on the annualized total return of the fund over the past seven calendar days and does not represent an actual one-year return. It’s important to note that 7-day annualized yield is not an indicator of future performance of the fund.

^†Soft capped

^‡Hard capped

Distribution of the chart, history standard and short-term reports are not permitted without including the fund profile long-term report. A description of the key features of Canada Life’s individual variable insurance contract is contained in the information folder, available from your advisor. Any amount that is allocated to a segregated fund is invested at the risk of the policyowner and may increase or decrease in value. A description of the key features of Canada Life's individual variable insurance contract is contained in the information folder, available from your advisor. Reports produced using this web site are for information purposes only. Canada Life and their affiliates, representatives, and third party content providers do not warrant the accuracy, completeness, or timeliness of this website or any content, and shall not be responsible for investment decisions, damages, or other losses resulting from the use of this website or its content. The only true report on unit values is the periodic statement prepared and sent by Canada Life. For more information about Canada Life and its products visit canadalife.com or talk to your advisor. In Quebec, advisor refers to a financial security advisor for individual insurance and segregated funds policies; and to an advisor in group insurance/annuity plans for group products. Funds are available through a segregated funds policy issued by Canada Life. Canada Life and design are/is a trademark(s) of The Canada Life Assurance Company.

Fund overview & performance

Asset class

Portfolio solutions

Annualized returns

Generations

Fund management

Guarantee level

Series

CAN Canadian Core Dividend

Is this fund right for you?

Risk Rating

How is the fund invested? (as of October 31, 2024)

Asset allocation (%)

Geographic allocation (%)

Sector allocation (%)

Growth of $10,000 (since inception)

Fund details (as of October 31, 2024)

Understanding returns

Annual compound returns (%)

Calendar year returns (%)

Range of returns over five years (November 1, 2009 - October 31, 2024)

Fund category

Inception date

Management expense ratio (MER)* For Partner series and Preferred partner series an advisory and management services (AMS) fee, of between 0.50% and 1.25%, is negotiated between you and your advisor. The MER doesn’t include this fee.

Fund management

Net assets (million)

Price

Number of holdings

Minimum initial investment

Fund codes