Canada Life Canadian Growth Fund F

NAVPS

NAVPS:

$22.81

Change

$0.17 (0.75%)

As at 03-31-2023
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Canada Life Canadian Growth Fund F

Compare to:

Inception Return
(01-15-2001)

5.63%

YTD Return

3.97%

NAVPS
(03-31-2023)

$22.81
$0.17 (0.75%)

MER

1.13%

Assets ($mil)

$318

1 Yr Return

2.53%

Registered Plan Eligible

Yes

Load

No Load

CIFSC Category

Canadian Equity

Share Class

Fee Based Advice

Fund Codes

MAX2252(NL)

Fund Details

Classification

Mutual

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

January 15, 2001

Distribution Frequency

Annual

Investment Objectives

The Fund seeks to provide a high level of long-term capital growth by investing primarily in Canadian and foreign stocks and short term investments.

Investment Strategy

The focus is on selecting stocks that achieve strong earnings momentum especially driven by revenue growth, show improving relative strength against the market and present an attractive valuation against industry comparable and historic norms.

Portfolio Manager

Mackenzie Financial Corporation
08-19-2022

Canada Life Investment Management Ltd.
08-19-2022

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

100

Fees

MER

1.13%

Management Fee

0.70%

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

Canadian Imperial Bank of Commerce

Registrar

Mackenzie Financial Corporation

Distributor

Quadrus Investment Services Limited

Auditor

Deloitte LLP

As at February 28, 2023

Inception Return
(01-15-2001)

5.63%

YTD Return

3.97%

NAVPS (03-31-2023)

$22.81
$0.17 / 0.75%

Best Month

10.95%

Worst Month

-16.72%

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