Inception Return
(1/12/2015)
|
4.10 %
|
|
YTD Return
|
6.29 %
|
|
NAVPS
(9/16/2025)
|
$15.59
|
|
Change
|
($0.02) / -0.13 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
2.60 %
|
|
Assets ($mil)
|
$47.71
|
|
Rank (1Yr)
|
630/1026
|
|
Std Dev (3Yr)
|
7.98 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Capped
|
|
|
Objective
The fund seeks to provide a steady stream of income with the potential for long-term capital growth by providing broad exposure to a diverse range of income-generating assets, such as attractive-yielding bonds and income-oriented equities.
|
Fund Manager
GLC Asset Management Group Ltd. (GWL)
Portfolio Manager
London Life Insurance Co.
Sub-Advisor
-
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canada Life Strategic Income Fund A | Other | Mutual Fund | Canada | 100.02% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.02% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.44
|
3.72
|
3.32
|
6.29
|
9.34
|
8.80
|
5.35
|
4.27
|
|
Benchmark
|
2.90
|
5.18
|
6.97
|
9.88
|
14.99
|
11.16
|
7.89
|
6.83
|
|
Quartile Ranking
|
3
|
3
|
3
|
2
|
3
|
2
|
3
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
11.62
|
7.70
|
-8.60
|
7.14
|
1.26
|
9.29
|
-3.98
|
4.78
|
8.45
|
-
|
|
Benchmark
|
13.55
|
9.43
|
-8.20
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
|
Quartile Ranking
|
2
|
3
|
2
|
4
|
4
|
4
|
2
|
3
|
1
|
-
|