Inception Return
(5/11/2020)
|
7.28 %
|
|
YTD Return
|
8.48 %
|
|
NAVPS
(7/13/2026)
|
$15.47
|
|
Change
|
($0.02) / -0.15 %
|
|
|
Growth of $10,000
(As of June 30, 2026)
|
|
MER
|
2.84 %
|
|
Assets ($mil)
|
$70.85
|
|
Rank (1Yr)
|
666/936
|
|
Std Dev (3Yr)
|
8.95 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
-
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund seeks to provide income and long-term capital appreciation by investing primarily in global fixed income and equity securities.
|
Fund Manager
Canada Life Assurance Co.
Portfolio Manager
Beutel Goodman & Company Ltd.
Sub-Advisor
-
|
|
Asset Allocation
(As of June 30, 2026)
|
Sector Allocation
(As of June 30, 2026)
|
Geographic Allocation
(As of June 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| eBay Inc | US Equity | Technology | United States | 2.70% |
| PPG Industries Inc | US Equity | Basic Materials | United States | 2.56% |
| Canada Government 09-Sep-2026 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.42% |
| Masco Corp | US Equity | Real Estate | United States | 2.33% |
| Chubb Ltd | International Equity | Financial Services | Other European | 2.24% |
| NetApp Inc | US Equity | Technology | United States | 2.12% |
| Union Pacific Corp | US Equity | Industrial Services | United States | 2.07% |
| Ameriprise Financial Inc | US Equity | Financial Services | United States | 2.06% |
| Royal Caribbean Cruises Ltd | US Equity | Consumer Services | United States | 2.02% |
| Marsh & McLennan Cos Inc | US Equity | Financial Services | United States | 1.99% |
Performance Data
(As of June 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.03
|
10.22
|
8.48
|
8.48
|
13.27
|
8.91
|
5.24
|
-
|
|
Benchmark
|
2.23
|
13.22
|
12.43
|
12.43
|
22.50
|
18.14
|
10.59
|
10.66
|
|
Quartile Ranking
|
1
|
1
|
3
|
3
|
3
|
4
|
4
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
3.57
|
11.37
|
7.13
|
-3.51
|
6.36
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
13.15
|
21.57
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
|
Quartile Ranking
|
4
|
4
|
4
|
1
|
4
|
-
|
-
|
-
|
-
|
-
|