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Canadian Div & Inc Equity
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Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (01-30-2026) |
$33.90 |
|---|---|
| Change |
-$0.72
(-2.07%)
|
As at December 31, 2025
As at October 31, 2025
As at December 31, 2025
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Inception Return (October 15, 1986): 8.29%
| 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 | 0.86% | 3.27% | 11.84% | 19.69% | 19.69% | 17.03% | 13.11% | 9.08% | 12.18% | 9.31% | 10.69% | 8.07% | 8.07% | 8.93% |
| Benchmark | 1.32% | 6.25% | 19.53% | 31.68% | 31.68% | 26.57% | 21.42% | 13.94% | 16.09% | 14.27% | 15.46% | 12.10% | 11.76% | 12.66% |
| Category Average | 0.90% | 3.55% | 11.10% | 19.73% | 19.73% | 17.60% | 14.02% | 9.30% | 12.52% | 10.11% | 11.26% | 8.69% | 8.53% | 9.39% |
| Category Rank | 277 / 466 | 314 / 462 | 202 / 460 | 265 / 453 | 265 / 453 | 310 / 441 | 351 / 432 | 308 / 420 | 286 / 398 | 312 / 391 | 288 / 377 | 295 / 357 | 259 / 332 | 232 / 300 |
| Quartile Ranking | 3 | 3 | 2 | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.67% | 0.49% | -1.11% | -1.40% | 5.00% | 1.33% | 0.90% | 3.05% | 4.16% | -0.47% | 2.87% | 0.86% |
| Benchmark | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% |
11.63% (November 2020)
-16.02% (August 1998)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 16.93% | 8.10% | -8.62% | 19.36% | -3.99% | 25.50% | -2.17% | 5.67% | 14.43% | 19.69% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% | 15.51% | 19.73% |
| Quartile Ranking | 3 | 2 | 3 | 2 | 4 | 3 | 2 | 4 | 4 | 3 |
| Category Rank | 172/ 300 | 158/ 332 | 251/ 357 | 175/ 377 | 323/ 391 | 264/ 398 | 175/ 420 | 368/ 432 | 338/ 441 | 265/ 453 |
25.50% (2021)
-8.62% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 81.30 |
| US Equity | 11.74 |
| Income Trust Units | 3.31 |
| International Equity | 3.21 |
| Cash and Equivalents | 0.44 |
| Name | Percent |
|---|---|
| Financial Services | 31.61 |
| Energy | 16.37 |
| Basic Materials | 11.54 |
| Industrial Services | 7.76 |
| Technology | 6.66 |
| Other | 26.06 |
| Name | Percent |
|---|---|
| North America | 95.31 |
| Europe | 2.26 |
| Latin America | 1.48 |
| Asia | 0.92 |
| Africa and Middle East | 0.06 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 7.73 |
| Toronto-Dominion Bank | 4.67 |
| Manulife Financial Corp | 4.15 |
| Agnico Eagle Mines Ltd | 3.66 |
| Canadian Natural Resources Ltd | 3.49 |
| Bank of Montreal | 3.26 |
| Enbridge Inc | 3.09 |
| Canadian Pacific Kansas City Ltd | 2.78 |
| Bank of Nova Scotia | 2.42 |
| TC Energy Corp | 2.22 |
Canada Life Canadian Dividend Fund A
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 9.70% | 10.60% | 11.42% |
|---|---|---|---|
| Beta | 0.84% | 0.84% | 0.85% |
| Alpha | -0.04% | -0.01% | -0.02% |
| Rsquared | 0.94% | 0.91% | 0.91% |
| Sharpe | 0.93% | 0.88% | 0.65% |
| Sortino | 1.83% | 1.41% | 0.79% |
| Treynor | 0.11% | 0.11% | 0.09% |
| Tax Efficiency | 89.89% | 87.94% | 87.73% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.07% | 9.70% | 10.60% | 11.42% |
| Beta | 0.81% | 0.84% | 0.84% | 0.85% |
| Alpha | -0.04% | -0.04% | -0.01% | -0.02% |
| Rsquared | 0.89% | 0.94% | 0.91% | 0.91% |
| Sharpe | 2.22% | 0.93% | 0.88% | 0.65% |
| Sortino | 6.79% | 1.83% | 1.41% | 0.79% |
| Treynor | 0.19% | 0.11% | 0.11% | 0.09% |
| Tax Efficiency | 89.10% | 89.89% | 87.94% | 87.73% |
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.
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.
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.
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.
| Start Date | October 15, 1986 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,345 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAX7824 | ||
| MAX7924 | ||
| MAX8024 |
The Fund seeks to achieve superior long-term investment returns through capital growth and dividend yield with below average risk by investing primarily in common and preferred shares of Canadian corporations. Any proposed change to the fundamental investment objectives of the Fund must be approved by a majority of the votes cast at a meeting of the Fund’s investors called for that purpose.
The investment approach follows a disciplined investment process to construct a portfolio of attractively valued companies that combines above-average yield with the potential for growth. Stock selection is the primary contributor to value added, with attention paid to both upside potential and downside risk. Sector allocation is employed to manage overall portfolio risk.
| Portfolio Manager |
Canada Life Investment Management Ltd.
|
|---|---|
| Sub-Advisor |
Mackenzie Financial Corporation
|
| Fund Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Mackenzie Investments |
| Distributor |
Quadrus Investment Services Limited IPC Investment Corporation IPC Securities Corporation |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.30% |
|---|---|
| Management Fee | 1.85% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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