Inception Return
(5/14/2012)
|
5.34 %
|
YTD Return
|
3.55 %
|
|
NAVPS
(4/16/2024)
|
$18.13
|
Change
|
($0.05) / -0.25 %
|
|
Growth of $10,000
(As of March 31, 2024)
|
MER
|
2.36 %
|
Assets ($mil)
|
$72.12
|
Rank (1Yr)
|
542/1031
|
Std Dev (3Yr)
|
9.00 %
|
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 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 of Canada Life.
|
Fund Manager
Canada Life Assurance Co.
Portfolio Manager
GLC Asset Management Group Ltd.
Sub-Advisor
Data not available
|
Asset Allocation
(As of March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
CAN Canadian Core Plus Bond II 75/75 | Domestic Bonds | Fixed Income | Canada | 40.00% |
CAN Can Focused Div 75/75 | Canadian Equity | Mutual Fund | Canada | 18.00% |
CAN Cdn Equity 75/75 | Canadian Equity | Mutual Fund | Canada | 9.00% |
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 | 9.00% |
CAN Eafe Equity 75/75 | International Equity | Mutual Fund | Multi-National | 6.00% |
CAN Gbl All Cap Eq 75/75 | International Equity | Mutual Fund | Multi-National | 6.00% |
CAN U.S. Val Stock 75/75 | US Equity | Mutual Fund | United States | 3.00% |
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
|
1.88
|
3.55
|
11.35
|
3.55
|
8.44
|
3.13
|
4.32
|
4.23
|
Benchmark
|
2.49
|
3.02
|
11.45
|
3.02
|
8.50
|
4.35
|
5.72
|
5.27
|
Quartile Ranking
|
3
|
3
|
2
|
3
|
3
|
3
|
3
|
2
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
8.19
|
-9.72
|
10.88
|
5.40
|
12.23
|
-4.95
|
5.58
|
6.84
|
0.74
|
9.69
|
Benchmark
|
9.43
|
-8.20
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
9.98
|
Quartile Ranking
|
2
|
3
|
2
|
3
|
2
|
3
|
2
|
2
|
3
|
2
|