(As of 2/28/2025)

Beneva Universal Life Growth Strategy

(Canadian Equity Balanced)
FundGrade A+® Rating recipient
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Inception Return
(10/16/2014) 		5.86 %
YTD Return 1.47 %
NAVPS
(3/28/2025) 		$17.49
Change ($0.14) / -0.80 %
Growth of $10,000 (As of February 28, 2025)
MER -
Assets ($mil) -
Rank (1Yr) 449/627
Std Dev (3Yr) 10.58 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility No
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
Fund Manager

Beneva

Portfolio Manager

Greystone Managed Investments Inc

Sub-Advisor

McLean Budden Limited

Jarislowsky, Fraser Limited

Fiera Capital Corporation

 
Asset Allocation
(As of February 28, 2025)
Sector Allocation
(As of February 28, 2025)
Geographic Allocation
(As of February 28, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Alphafixe ReturnPlus FundDomestic BondsFixed IncomeNorth America15.23%
Beneva Fiera Capital Bond GIF BasicDomestic BondsFixed IncomeCanada15.04%
Beneva Triasima Canadian Equity GIF BasicCanadian EquityMutual FundCanada14.91%
Jarislowsky Fraser Ltd. Canadian Equity FundCanadian EquityMutual FundCanada10.09%
Beneva GQG Partners Global Equity GIFInternational EquityMutual FundMulti-National8.72%
Canoe Global Equity Fund Series AInternational EquityMutual FundMulti-National8.52%
Beneva C WorldWide International Equ GIF BasicInternational EquityMutual FundMulti-National8.04%
Beneva Hillsdale U.S. Equity GIF BasicUS EquityMutual FundUnited States7.93%
Fisher Investments Global Small Cap Unit Trust FundInternational EquityMutual FundMulti-National5.79%
Fiera Canadian Equity Small Cap Core FundCanadian EquityMutual FundCanada5.73%

Performance Data (As of February 28, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.33 -0.37 5.22 1.47 10.70 5.92 7.45 4.97
Benchmark -0.02 0.21 8.75 2.87 18.88 7.72 9.70 6.90
Quartile Ranking 4 3 3 4 3 2 2 2

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 14.14 9.63 -11.52 12.67 9.58 14.29 -6.29 6.59 5.98 2.85
Benchmark 17.11 10.48 -7.12 17.62 6.85 18.83 -6.34 7.50 15.95 -5.39
Quartile Ranking 1 2 4 3 1 2 3 2 4 1

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