Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
Canada Life US Dividend Fund A
U.S. Div & Inc Equity
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
Click for more information on Fundata’s ESG Grade.
|
NAVPS (06-19-2026) |
$23.71 |
|---|---|
| Change |
$0.07
(0.31%)
|
As at May 31, 2026
As at March 31, 2026
As at May 31, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (July 14, 2017): 11.67%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 4.79% | 6.78% | 6.32% | 9.13% | 25.41% | 17.10% | 20.27% | 15.38% | 13.34% | 13.67% | 12.17% | 11.73% | - | - |
| Benchmark | 6.61% | 11.78% | 9.89% | 12.01% | 30.16% | 22.09% | 24.20% | 20.67% | 17.24% | 18.16% | 17.70% | 16.50% | 15.73% | 16.24% |
| Category Average | 2.83% | 3.90% | 7.55% | 8.86% | 21.45% | 15.14% | - | - | - | - | - | - | - | - |
| Category Rank | 56 / 229 | 63 / 228 | 131 / 226 | 93 / 226 | 58 / 221 | 55 / 210 | 42 / 199 | 49 / 192 | 48 / 188 | 81 / 186 | 79 / 181 | 59 / 167 | - | - |
| Quartile Ranking | 1 | 2 | 3 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.90% | 2.61% | 1.30% | 5.32% | 2.77% | 1.89% | -2.58% | 1.49% | 0.70% | -2.95% | 5.00% | 4.79% |
| Benchmark | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% | 8.00% | 6.61% |
Best Monthly Return Since Inception
8.62% (October 2022)
Worst Monthly Return Since Inception
-7.84% (February 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 3.17% | 17.37% | 4.14% | 21.34% | -4.90% | 8.34% | 33.90% | 8.16% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | - | - | - | - | - | - | - | - | - | 9.67% |
| Quartile Ranking | - | - | 2 | 4 | 2 | 3 | 3 | 2 | 1 | 2 |
| Category Rank | - | - | 46/ 165 | 143/ 180 | 81/ 186 | 139/ 188 | 137/ 191 | 86/ 192 | 18/ 204 | 105/ 218 |
Best Calendar Return (Last 10 years)
33.90% (2024)
Worst Calendar Return (Last 10 years)
-4.90% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 91.44 |
| International Equity | 5.68 |
| Cash and Equivalents | 1.94 |
| Canadian Equity | 0.94 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 27.85 |
| Healthcare | 13.16 |
| Financial Services | 12.27 |
| Consumer Services | 9.82 |
| Industrial Goods | 8.18 |
| Other | 28.72 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 94.32 |
| Europe | 5.68 |
Top Holdings
| Name | Percent |
|---|---|
| Apple Inc | 4.61 |
| NVIDIA Corp | 4.26 |
| Broadcom Inc | 3.03 |
| Cisco Systems Inc | 2.88 |
| Microsoft Corp | 2.88 |
| Exxon Mobil Corp | 2.39 |
| Alphabet Inc Cl A | 2.33 |
| Walmart Inc | 2.28 |
| Johnson & Johnson | 2.27 |
| JPMorgan Chase & Co | 2.25 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Canada Life US Dividend Fund A
Median
Other - U.S. Div & Inc Equity
3 Yr Annualized
| Standard Deviation | 10.48% | 11.18% | - |
|---|---|---|---|
| Beta | 0.83 | 0.75 | - |
| Alpha | 0.00 | 0.00 | - |
| Rsquared | 0.92% | 0.85% | - |
| Sharpe | 1.48 | 0.92 | - |
| Sortino | 2.64 | 1.51 | - |
| Treynor | 0.19 | 0.14 | - |
| Tax Efficiency | 94.99% | 94.47% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.20% | 10.48% | 11.18% | - |
| Beta | 0.73 | 0.83 | 0.75 | - |
| Alpha | 0.03 | 0.00 | 0.00 | - |
| Rsquared | 0.86% | 0.92% | 0.85% | - |
| Sharpe | 2.27 | 1.48 | 0.92 | - |
| Sortino | 4.74 | 2.64 | 1.51 | - |
| Treynor | 0.29 | 0.19 | 0.14 | - |
| Tax Efficiency | 94.38% | 94.99% | 94.47% | - |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | July 14, 2017 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $375 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAX1221 | ||
| MAX1321 | ||
| MAX1421 |
Investment Objectives
The Fund seeks to provide long-term capital growth and dividend income by investing primarily in dividend income-producing U.S. equities that offer above average yields, and/or potential for growing their yields. The Fund may obtain this exposure by investing directly in securities, by investing in securities of other investment funds, or by a combination of these means. Any proposed change to
Investment Strategy
The sub-advisor employs a disciplined investment process to construct a portfolio of attractively valued companies that combines dividend yield with the potential for growth. The investment process blends top-down macro-analysis with bottom-up fundamental and quantitative stock research. Stock selection is the primary contributor to value added, with attention paid to both upside potential and downside risk.
Portfolio Management
| Portfolio Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Sub-Advisor |
Mackenzie Financial Corporation
|
Management and Organization
| Fund Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
Quadrus Investment Services Limited IPC Investment Corporation IPC Securities Corporation |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 2.53% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
