Inception Return
(5/14/2012)
|
6.16 %
|
YTD Return
|
2.22 %
|
|
NAVPS
(3/27/2024)
|
$20.65
|
Change
|
$0.13 / 0.62 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
2.27 %
|
Assets ($mil)
|
$120.57
|
Rank (1Yr)
|
262/617
|
Std Dev (3Yr)
|
10.11 %
|
Volatility Ranking (3Yr)
|
4/10
|
RRSP Eligibility
|
Yes
|
Load
|
Front Fee Only
|
Max Front End
|
2.00 %
|
Max Back End
|
-
|
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 December 31, 2023)
|
Sector Allocation
(As of December 31, 2023)
|
Geographic Allocation
(As of December 31, 2023)
|
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 February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
1.97
|
5.56
|
6.79
|
2.22
|
8.21
|
4.57
|
5.20
|
4.85
|
Benchmark
|
1.27
|
5.18
|
6.15
|
1.34
|
7.86
|
6.26
|
7.25
|
6.13
|
Quartile Ranking
|
3
|
3
|
2
|
3
|
2
|
3
|
3
|
2
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
8.94
|
-9.09
|
13.74
|
4.88
|
13.63
|
-5.53
|
6.53
|
8.10
|
0.82
|
10.35
|
Benchmark
|
10.48
|
-7.12
|
17.62
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
-5.39
|
10.25
|
Quartile Ranking
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
3
|
2
|
2
|