Inception Return
(10/5/2009)
|
5.50 %
|
|
YTD Return
|
8.75 %
|
|
NAVPS
(10/28/2025)
|
$23.84
|
|
Change
|
$0.04 / 0.15 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
3.01 %
|
|
Assets ($mil)
|
$58.07
|
|
Rank (1Yr)
|
405/1026
|
|
Std Dev (3Yr)
|
9.70 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Partially Open
|
|
|
Objective
This fund's objective is to provide a balance between long-term capital growth and current income by investing primarily in units of Canadian fixed income funds and Canadian and foreign equity funds.
|
Fund Manager
GLC Asset Management Group Ltd.
Portfolio Manager
Canada Life Assurance Co.
Sub-Advisor
-
|
|
Asset Allocation
(As of September 30, 2025)
|
Sector Allocation
(As of September 30, 2025)
|
Geographic Allocation
(As of September 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canada Life Canadian Bond (F) | Domestic Bonds | Fixed Income | Canada | 40.00% |
| Canada Life Fidelity Canadian Disciplined Equity | Canadian Equity | Mutual Fund | Canada | 27.00% |
| Canada Life Fidelity Global Disciplined Equity | International Equity | Mutual Fund | Multi-National | 18.00% |
| Canada Life Canadian Large Cap Equity Index (G) | Canadian Equity | Mutual Fund | Canada | 9.00% |
| Canada Life U.S. Equity Index (G) | US Equity | Mutual Fund | United States | 6.00% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.34
|
5.86
|
8.84
|
8.75
|
11.57
|
11.90
|
6.60
|
5.60
|
|
Benchmark
|
3.78
|
7.42
|
12.09
|
14.03
|
16.37
|
13.55
|
8.88
|
7.46
|
|
Quartile Ranking
|
1
|
2
|
2
|
3
|
2
|
2
|
3
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
14.04
|
9.21
|
-11.80
|
9.66
|
8.50
|
14.44
|
-4.70
|
4.78
|
4.26
|
2.21
|
|
Benchmark
|
13.55
|
9.43
|
-8.20
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
|
Quartile Ranking
|
1
|
1
|
4
|
3
|
1
|
1
|
3
|
3
|
4
|
2
|