Inception Return
(10/5/2009)
|
5.49 %
|
|
YTD Return
|
10.47 %
|
|
NAVPS
(11/19/2024)
|
$22.75
|
|
Change
|
($0.05) / -0.22 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
2.87 %
|
|
Assets ($mil)
|
$126.10
|
|
Rank (1Yr)
|
327/627
|
|
Std Dev (3Yr)
|
10.11 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
This fund's objective is to provide long-term capital growth by investing primarily in units of Canadian and foreign equity funds of Canada Life with a smaller portion in its Canadian fixed income funds
|
Fund Manager
Canada Life Assurance Co.
Portfolio Manager
GLC Asset Management Group Ltd.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of September 30, 2024)
|
Sector Allocation
(As of September 30, 2024)
|
Geographic Allocation
(As of September 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CAN Canadian Core Plus Bond II 75/75 | Domestic Bonds | Fixed Income | Canada | 30.00% |
| CAN Can Focused Div 75/75 | Canadian Equity | Mutual Fund | Canada | 21.00% |
| CAN Cdn Equity 75/75 | Canadian Equity | Mutual Fund | Canada | 10.50% |
| Canada Life Canadian Large Cap Equity Index (G) | Canadian Equity | Mutual Fund | Canada | 10.50% |
| Canada Life U.S. Equity Index (G) | US Equity | Mutual Fund | United States | 10.50% |
| CAN Eafe Equity 75/75 | International Equity | Mutual Fund | Multi-National | 7.00% |
| CAN Gbl All Cap Eq 75/75 | International Equity | Mutual Fund | Multi-National | 7.00% |
| CAN U.S. Val Stock 75/75 | US Equity | Mutual Fund | United States | 3.50% |
Performance Data
(As of October 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.18
|
2.39
|
8.43
|
10.47
|
20.46
|
3.44
|
5.35
|
4.63
|
|
Benchmark
|
0.37
|
4.28
|
11.35
|
14.32
|
26.56
|
6.03
|
8.68
|
6.93
|
|
Quartile Ranking
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
8.29
|
-9.63
|
13.06
|
4.26
|
12.96
|
-6.09
|
5.90
|
7.48
|
0.22
|
9.76
|
|
Benchmark
|
10.48
|
-7.12
|
17.62
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
-5.39
|
10.25
|
|
Quartile Ranking
|
3
|
4
|
3
|
3
|
3
|
2
|
2
|
3
|
2
|
2
|