Fund overview & performance

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Canada Life Mutual Funds

CAN U.S. Dividend

75/100 - Partner

Fund profile

Fund fact

August 31, 2024

A stable growth value fund with a diverse U.S. and dividend focus.

Is this fund right for you?

You want your money to grow over a longer term.
You want to invest in U.S. dividend-paying stocks.
You're comfortable with a moderate level of risk.

Risk Rating

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

Asset allocation (%)

	Name	Percent
	US Equity	90.7
	International Equity	4.7
	Cash and Equivalents	3.1
	Canadian Equity	1.6
	Other	-0.1

Geographic allocation (%)

	Name	Percent
	United States	90.7
	Ireland	3.4
	Canada	1.7
	Netherlands	1.3
	Other	2.9

Sector allocation (%)

	Name	Percent
	Technology	25.7
	Financial Services	14.9
	Healthcare	13.7
	Consumer Services	10.6
	Consumer Goods	5.4
	Energy	5.1
	Telecommunications	5.1
	Industrial Goods	5.1
	Real Estate	3.6
	Other	10.8

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of August 31, 2024)

Top holdings	%
Microsoft Corp	5.0
Apple Inc	4.6
Alphabet Inc Cl A	3.8
OVERNIGHT DEPOSITS	2.9
Abbvie Inc	2.7
Broadcom Inc	2.4
Amazon.com Inc	2.3
Eli Lilly and Co	2.2
JPMorgan Chase & Co	2.2
Motorola Solutions Inc	2.1
Total allocation in top holdings	30.2

Portfolio characteristics
Standard deviation	11.4%
Dividend yield	1.8%
Average market cap (million)	$939,111.0

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 (August 1, 2018 - August 31, 2024)

Best return	Best period end date	Worst return	Worst period end date
11.4%	Aug. 2024	7.0%	Sept. 2023

Average return	% of periods with positive returns	Number of positive periods	Number of negative periods
9.5%	100.0%	14	0

(December 31, 2023)

Mackenzie Investments

FEL — CLGB066E

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 U.S. Dividend

Is this fund right for you?

Risk Rating

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

Asset allocation (%)

Geographic allocation (%)

Sector allocation (%)

Growth of $10,000 (since inception)

Fund details (as of August 31, 2024)

Understanding returns

Annual compound returns (%)

Calendar year returns (%)

Range of returns over five years (August 1, 2018 - August 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