This segregated fund invests primarily in Canadian stocks currently through the Canada Life Canadian Value Fund. On or about June 5, 2026 this fund's name changed to Canadian Equity Value II from Canadian Value and Mackenzie Investments assumed portfolio management responsibilities from Foyston Gordon and Payne. With this change the segregated fund no longer invests directly in stocks but invests in Canada Life Canadian Value Fund and the risk rating changed from "Moderate to high" to "Moderate". 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

How is the fund invested?

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details

Understanding returns

Annual compound returns (%)

Calendar year returns (%)

Range of returns over five years