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Canada Life Canadian Equity Value Fund Laketon

CLACE52:CN
10.50
CAD
0.02
0.19%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
9.64 - 10.75
1 Yr Return
6.47%
YTD Return
1.26%
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Previous Close
10.48
52Wk Range
9.64 - 10.75
1 Yr Return
5.74%
YTD Return
1.26%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/22/2017)
10.5035
Total Assets (m CAD) (on 03/31/2017)
26.890
Inception Date
12/03/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTHONY VISANO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.90 k 2.12 m 8.10
29.70 k 1.99 m 7.60
24.90 k 1.93 m 7.38
12.00 k 1.26 m 4.80
13.50 k 1.21 m 4.62
11.70 k 1.18 m 4.52
19.60 k 1.17 m 4.44
27.60 k 1.06 m 4.05
41.80 k 1.03 m 3.91
16.10 k 967.45 k 3.69
Profile
Canada Life Canadian Equity Value Fund (Laketon) is a Segregated Fund incorporated in Canada. The Fund's investment objective seeks to provide long-term capital appreciation. The Fund invests primarily in Canadian equity securities.
Address
330 University Avenue
Toronto ON M5G 1R8
Canada
Phone
1-888-252-1847