Inception Return
(5/14/2012)
|
4.62 %
|
|
YTD Return
|
5.26 %
|
|
NAVPS
(4/18/2024)
|
$16.72
|
|
Change
|
($0.01) / -0.05 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.38 %
|
|
Assets ($mil)
|
$125.36
|
|
Rank (1Yr)
|
211/1038
|
|
Std Dev (3Yr)
|
10.99 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
2.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund invests solely in units of other Bissett funds in order to balance fixed income and equity returns. The goal is to provide capital stability and income, while offering an opportunity for superior equity returns.
|
Fund Manager
Canada Life Assurance Co.
Portfolio Manager
Garey Aitken, Bissett Investment Management
Thomas O'Gorman, Bissett Investment Management
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of January 31, 2024)
|
Sector Allocation
(As of January 31, 2024)
|
Geographic Allocation
(As of January 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canada Life Sustainable Global Bond Fund Series R | Foreign Bonds | Fixed Income | Multi-National | 49.72% |
| Canada Life Sustainable Global Equity Fund Ser R | International Equity | Mutual Fund | Multi-National | 20.28% |
| Canada Life ESG U.S. Equity Fund A | US Equity | Mutual Fund | United States | 14.09% |
| Canada Life International Equ Fd A | International Equity | Mutual Fund | Multi-National | 8.25% |
| Canada Life U.S. Carbon Transition Equity Fund R | US Equity | Mutual Fund | United States | 4.28% |
| Canada Life Sustainable Emerging Markets Equity A | International Equity | Mutual Fund | Multi-National | 3.39% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.70
|
5.26
|
12.85
|
5.26
|
11.17
|
3.14
|
3.54
|
2.78
|
|
Benchmark
|
1.80
|
5.77
|
13.57
|
5.77
|
12.38
|
3.87
|
5.64
|
7.01
|
|
Quartile Ranking
|
3
|
2
|
1
|
2
|
1
|
2
|
3
|
4
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
10.53
|
-12.56
|
11.08
|
1.41
|
9.95
|
-7.70
|
4.46
|
11.20
|
-3.59
|
4.95
|
|
Benchmark
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
|
Quartile Ranking
|
1
|
4
|
2
|
4
|
4
|
4
|
3
|
1
|
4
|
4
|