Fund overview & performance

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Canada Life Mutual Funds

CAN Canadian Equity Value IV 75/100 (PS2)

July 31, 2026

This segregated fund invests primarily in Canadian stocks currently through the Canada Life Canadian Value Fund. On or about May 8, 2026, this fund's name changed to Canadian Equity Value IV from Canada All Cap Equity and the underlying fund changed to Canada Life Canadian Value Fund from Howson Tattersall Canadian Value Equity Pool. The performance prior to the above dates were achieved under previous manager and/or investment strategy.

Is this fund right for you?

  • A person who is investing for the medium to longer term, seeking the growth potential of stocks, and is comfortable with moderate risk.
  • Since the fund invests in stocks its value is affected by stock prices, which can rise and fall in a short period of time.

RISK RATING

Risk Rating: Moderate

How is the fund invested? (as of May 31, 2026)

Asset allocation (%)
Name Percent
Canadian Equity 89.6
US Equity 4.6
Cash and Equivalents 2.8
Income Trust Units 2.5
International Equity 0.4
Other 0.1
Geographic allocation (%)
Name Percent
Canada 95.0
United States 4.6
Australia 0.2
Bermuda 0.1
Ireland 0.1
Sector allocation (%)
Name Percent
Financial Services 30.3
Basic Materials 14.8
Energy 12.8
Industrial Services 9.2
Technology 6.8
Consumer Services 6.0
Real Estate 4.5
Consumer Goods 4.5
Cash and Cash Equivalent 2.8
Other 8.3

Growth of $10,000 (since inception)

Period:

For the period 05/14/2012 through 07/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $54,892

Fund details (as of May 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Royal Bank of Canada 7.2
Toronto-Dominion Bank 5.4
Agnico Eagle Mines Ltd 4.6
Kinross Gold Corp 3.7
Canadian Pacific Kansas City Ltd 3.0
Canadian National Railway Co 3.0
Canadian Natural Resources Ltd 3.0
Suncor Energy Inc 2.9
Cash and Cash Equivalents 2.8
Bank of Montreal 2.8
Total allocation in top holdings 38.4
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 9.76%
Dividend yield 1.99%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $164,205.6

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
1.57 11.29 12.09 27.94
Long term
3 YR 5 YR 10 YR INCEPTION
21.20 15.61 13.35 12.73

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
27.08 21.12 9.96 -0.06
2021 - 2018
2021 2020 2019 2018
28.92 6.48 22.18 -9.08

Range of returns over five years (June 01, 2012 - July 31, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
18.90% Oct 2025 2.74% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
10.67% 100 111 0
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CAN Canadian Equity Value IV 75/100 (PS2)

CAN Canadian Equity Value IV 75/100 (PS2)

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ID Effective date Price ($) Income Capital gain Total distribution