Canada Life Cdn Equity (HT) Gens C
Globe 5-Star Rating
Fund Price: $11.12 (as at May 21, 2013) 1-day chg: $.0907 0.82% YTD: 6.14%
Returns as at April 30, 2013
| Fund | Group Avg | Index* | |
|---|---|---|---|
| 1 Month | -0.86% | -0.97% | -2.07% |
| 3 Months | -0.17% | 0.56% | -1.03% |
| 6 Months | 5.87% | 4.41% | 1.85% |
| 1 Year | 7.03% | 5.97% | 4.53% |
| 2 Year Avg | -2.92% | -2.07% | -2.67% |
| 3 Year Avg | 2.20% | 2.92% | 3.56% |
| 4 Year Avg | 10.85% | 9.25% | 10.60% |
| 5 Year Avg | 1.53% | -0.40% | 0.73% |
| 10 Year Avg | - | 7.50% | 9.32% |
| 15 Year Avg | - | 4.53% | 5.61% |
| 20 Year Avg | - | 6.57% | 8.50% |
| Since Inception | 1.45% | - | - |
| 2012 | 10.98% | 7.16% | 7.19% |
| 2011 | -15.69% | -10.19% | -8.71% |
| 2010 | 17.39% | 14.77% | 17.61% |
| 3 year risk | 11.90 | 11.25 | 10.89 |
| 3 year beta | 1.03 | 0.97 | 1.00 |
*S&P/TSX Total Return
Growth of $10,000
Risk Measures as at April 30, 2013
Best/Worst 12 months (since inception)
| Best (ending Feb 10): | 58.59 |  |
 |
| Worst (ending Feb 09): | -38.25 |  |
|
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low
High
Fund Objectives
The Fund invests in Canadian equities and global equities of companies of various market capitalizations and across various market sectors. Fund manager uses bottom-up/value approach to the stock selection process. They focus on selecting companies that demonstrate the ability to be competitive and show initiative in growth areas. The share price of these companies is examined in the search for value pricing.
Fund Facts
| Fund Sponsor: | Canada Life Assurance Co. |
| Managed by: | Howson Tattersall Investment Counsel Ltd. |
| Fund Type: | Seg |
| Inception Date: | December 2007 |
| Asset Class: | Canadian Equity |
| Quartile Rank: | 3 (3YR ending April 30, 2013) |
| Total Assets: | N/A |
| Mgmt Exp. Ratio (MER): | 3.23% |
| Management Fee: | 2.80% |
| Load Type: | Back End |
- Globe 5-Star Rating:
- RRSP Eligible:
- Canadian
- Min. Invest (initial):
- $500
- Subsequent:
- $100
- Min. Invest (initial RRSP):
- $500
- Subsequent RRSP:
- $100
- Closed:
- No
- Restricted:
- No
- Restriction:
Asset Allocation February 28, 2013
Equity Sector Weightings February 28, 2013
Fund Geography February 28, 2013
Top Holdings as at February 28, 2013
| Symbol | Company Name | Sector | Geographic Area |
Asset Type |
% of Total Assets |
Performance as at May 21, 2013 1 Year Performance (%) |
|||
|---|---|---|---|---|---|---|---|---|---|
| RY-T | Royal Bank of Canada | Banks | Canada | Stock | 3.86 | 23.52 | |
|
|
| TD-T | TD Bank | Banks | Canada | Stock | 3.63 | 9.23 | |
|
|
| SU-T | Suncor Energy | Integrated Oils | Canada | Stock | 3.54 | 19.82 | |
|
|
| CNQ-T | Canadian Natural Resources | Oil and Gas Producers | Canada | Stock | 3.33 | 5.71 | |
|
|
| TRP-T | TransCanada Corp. | Management and Diversified | Canada | Stock | 3.12 | 21.1 | |
|
|
| BNS-T | Bank of Nova Scotia | Banks | Canada | Stock | 3.1 | 16.89 | |
|
|
| TLM-T | Talisman Energy | Oil and Gas Producers | Canada | Stock | 2.97 | 20.9 | |
|
|
| T-T | TELUS Corp. | Telephone Utilities | Canada | Stock | 2.96 | 26.41 | |
|
|
| CNR-T | Canadian National Railway | Transportation | Canada | Stock | 2.86 | 31.16 | |
|
|
| BMO-T | Bank of Montreal | Banks | Canada | Stock | 2.72 | 14.54 | |
|
|
| MFC-T | Manulife Financial | Insurance | Canada | Stock | 2.71 | 46.95 | |
|
|
| BIN-T | Progressive Waste Solutions | Environmental | Canada | Stock | 2.69 | 21.08 | |
|
|
| IAG-T | Industrial Alliance Ins & Fin | Insurance | Canada | Stock | 2.63 | 46.34 | |
|
|
| ENB-T | Enbridge Inc. | Oil Pipelines | Canada | Stock | 2.62 | 21.53 | |
|
|
Portfolio Manager(s)
Mackenzie Financial - Mgmt. Team
Mackenzie Financial Corporation
Start Date: July, 2011
Fund Return: -
Mackenzie Financial Corporation is a multi-faceted investment management and financial services corporation founded in 1967. Mackenzie's core business is the management of mutual funds on behalf of North American investors. The company manages approximately $34 billion for more than one million investors through its family of mutual, segregated and pension funds. Mackenzie funds are sold through more than 37,000 independent financial advisors across Canada.
Also manages:Counsel All Equity Portfolio-A, Counsel Balanced Portfolio-A, Counsel Conservative Portfolio-A, Counsel Global Small Cap-A, Counsel Growth Portfolio-A, Counsel International Value A, Counsel Managed Portfolio-A, Counsel Managed Yield Port Ser A, Counsel Regular Pay Portfolio-A, Counsel World Managed Portfolio-A, FaithLife Asia Pacific Equity, GWL Canadian Balanced (M) NL, GWL Cdn. Equity Growth (M) NL, GWL Dividend (M) NL, GWL Equity (M) NL, GWL Growth & Income (M) NL, GWL Income (M) NL, GWL North Am. Opportunity (M) NL, GWL Smaller Company (M) NL, IA SRP Global Eq (Mackenzie) Hybrid, IA SRP Global Equity (Mackenzie), London Life Equity (M), London Life Growth and Income (MF), London Life Income (MF), London Life Larger Company (MF), London Life NA Opportunity (MF), London Life Smaller Company (M), MD Balanced, MD Bond, MD Dividend Growth, MD Dividend Income, MD Growth, MD Money, MD Short-Term Bond, MLI Cdn Small Cap Eq (Tattersall), MSP 2010 Resource Ltd Partnership, Mackenzie All-Sector Cdn Balanced, Mackenzie Saxon Dividend Income C-A, Mackenzie Sentinel Bond, Mackenzie Univ Canadian Shield-A, Manulife GIF 1 Mac Bundle, Quadrus Advanced Folio, Quadrus Aggressive Folio, Quadrus Balanced Folio, Quadrus Conservative Folio, Quadrus Moderate Folio, Quadrus Money Market, Symmetry Balanced Portfolio, Symmetry Balanced Portfolio Class, Symmetry Conservative Port Cl, Symmetry Conservative Portfolio, Symmetry Fixed Income Portfolio, Symmetry Fixed Income Portfolio Cl, Symmetry Growth Portfolio, Symmetry Growth Portfolio Class, Symmetry Moderate Growth Portfolio, Symmetry Moderate Growth Pt Cl