Inception Return
(10/5/2009)
|
5.23 %
|
|
YTD Return
|
11.50 %
|
|
NAVPS
(1/15/2026)
|
$23.37
|
|
Change
|
$0.08 / 0.33 %
|
|
|
Growth of $10,000
(As of December 31, 2025)
|
|
MER
|
2.83 %
|
|
Assets ($mil)
|
$6.35
|
|
Rank (1Yr)
|
418/1034
|
|
Std Dev (3Yr)
|
9.09 %
|
|
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
The Great West Life Assurance Company
Sub-Advisor
-
|
|
Asset Allocation
(As of December 31, 2025)
|
Sector Allocation
(As of December 31, 2025)
|
Geographic Allocation
(As of December 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Mackenzie Canadian Aggregate Bond Index ETF (QBB) | Domestic Bonds | Fixed Income | Canada | 45.00% |
| Canada Life Canadian Large Cap Equity Index ETF | Canadian Equity | Exchange Traded Fund | Canada | 33.00% |
| Canada Life US Large Cap Equity Index ETF | US Equity | Exchange Traded Fund | United States | 13.75% |
| Canada Life International Equity Index ETF | International Equity | Exchange Traded Fund | Multi-National | 8.25% |
Performance Data
(As of December 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.67
|
1.82
|
7.65
|
11.50
|
11.50
|
10.52
|
5.19
|
5.05
|
|
Benchmark
|
0.12
|
3.25
|
10.92
|
17.74
|
17.74
|
13.52
|
8.49
|
7.84
|
|
Quartile Ranking
|
4
|
1
|
2
|
2
|
2
|
2
|
3
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
11.50
|
11.42
|
8.68
|
-12.84
|
9.46
|
8.32
|
13.62
|
-5.20
|
4.15
|
4.59
|
|
Benchmark
|
17.74
|
13.55
|
9.43
|
-8.20
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
|
Quartile Ranking
|
2
|
3
|
2
|
4
|
3
|
1
|
1
|
3
|
3
|
3
|