Canada Life Canadian Core Dividend Fund F

NAVPS

NAVPS:

$13.97

Change

$0.08 (0.57%)

As at 03-31-2023
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Canada Life Canadian Core Dividend Fund F

Compare to:

Inception Return
(05-25-2020)

18.21%

YTD Return

4.33%

NAVPS
(03-31-2023)

$13.97
$0.08 (0.57%)

MER

0.98%

Assets ($mil)

$213

1 Yr Return

-2.42%

Registered Plan Eligible

Yes

Load

No Load

CIFSC Category

Canadian Div & Inc Equity

Share Class

Fee Based Advice

Fund Codes

MAX2122(NL)

Fund Details

Classification

Mutual

Legal Status

-

Sales Status

Open

Currency

CAD

Start Date

May 25, 2020

Distribution Frequency

Annual

Investment Objectives

The Fund seeks to provide long-term capital growth and dividend income by investing primarily in Canadian equity securities.

Investment Strategy

The investment approach follows a disciplined, company-focused investment style, seeking companies with strong management, good growth prospects and a solid financial position. Emphasis is placed on attractively valued companies with a combination of above average yield and the potential for growth.

Portfolio Manager

Canada Life Investment Management Ltd.
05-19-2022

Mackenzie Financial Corporation
05-19-2022

Investment Minimums

RSP Eligible

Yes

PAC Allowed

Yes

PAC Initial Investment

25

PAC Subsequent

25

SWP Allowed

No

SWP Min Balance

-

SWP Min Withdrawal

-

Fees

MER

0.98%

Management Fee

0.65%

FE Max

-

DSC Max

-

LL Max

-

Trailer Fee Max (FEE)

-

Trailer Fee Max (DSC)

-

Trailer Fee Max (NL)

0.00%

Trailer Fee Max (LL)

-

Management and Organization

Fund Manager

Canada Life Investment Management Ltd.

Advisor

Canada Life Investment Management Ltd.

Custodian

CIBC Mellon Trust Company

Registrar

Mackenzie Investments

Distributor

Quadrus Investment Services Limited

Auditor

Deloitte LLP

As at February 28, 2023

Inception Return
(05-25-2020)

18.21%

YTD Return

4.33%

NAVPS (03-31-2023)

$13.97
$0.08 / 0.57%

Best Month

11.93%

Worst Month

-8.55%

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