Inception Return
(5/14/2012)
|
3.44 %
|
YTD Return
|
0.27 %
|
|
NAVPS
(3/26/2024)
|
$15.01
|
Change
|
$0.00 / -0.01 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
2.08 %
|
Assets ($mil)
|
$4.33
|
Rank (1Yr)
|
238/708
|
Std Dev (3Yr)
|
6.95 %
|
Volatility Ranking (3Yr)
|
3/10
|
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 interest income with the potential for capital appreciation by investing primarily in units of fixed income funds with a smaller portion in units of Canadian and foreign equity funds.
|
Fund Manager
GLC Asset Management Group Ltd.
Portfolio Manager
Canada Life Assurance Co.
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 |
Canada Life Fixed Income (FT) | Domestic Bonds | Fixed Income | Canada | 65.00% |
CAN Can Stock 75/75 | Canadian Equity | Mutual Fund | Canada | 15.75% |
Canada Life Global Equity (FT) | International Equity | Mutual Fund | Multi-National | 10.50% |
Canada Life Canadian Large Cap Equity Index (G) | Canadian Equity | Mutual Fund | Canada | 5.25% |
Canada Life U.S. Equity Index (G) | 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
|
1.06
|
3.81
|
5.11
|
0.27
|
5.86
|
0.83
|
2.31
|
2.55
|
Benchmark
|
0.16
|
2.79
|
4.43
|
-0.72
|
5.08
|
0.74
|
2.89
|
3.41
|
Quartile Ranking
|
1
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
7.95
|
-10.51
|
3.69
|
6.24
|
9.43
|
-3.62
|
3.25
|
5.08
|
0.90
|
8.12
|
Benchmark
|
7.79
|
-9.93
|
3.73
|
8.35
|
10.87
|
-1.25
|
4.30
|
6.19
|
0.56
|
9.52
|
Quartile Ranking
|
1
|
3
|
3
|
3
|
2
|
4
|
2
|
2
|
4
|
2
|