Inception Return
(5/11/2020)
|
7.22 %
|
|
YTD Return
|
11.05 %
|
|
NAVPS
(11/19/2024)
|
$13.60
|
|
Change
|
($0.10) / -0.71 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
2.82 %
|
|
Assets ($mil)
|
$54.81
|
|
Rank (1Yr)
|
471/1001
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
|
|
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
Data not available
|
|
Asset Allocation
(As of October 31, 2024)
|
Sector Allocation
(As of October 31, 2024)
|
Geographic Allocation
(As of October 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Gen Digital Inc | US Equity | Technology | United States | 2.58% |
| Comcast Corp Cl A | US Equity | Telecommunications | United States | 2.46% |
| Kellogg Co | US Equity | Consumer Goods | United States | 2.45% |
| Amdocs Ltd | US Equity | Technology | United States | 2.26% |
| Merck & Co Inc | US Equity | Healthcare | United States | 2.19% |
| PPG Industries Inc | US Equity | Basic Materials | United States | 2.13% |
| eBay Inc | US Equity | Technology | United States | 2.12% |
| Kimberly-Clark Corp | US Equity | Consumer Goods | United States | 2.11% |
| American Express Co | US Equity | Financial Services | United States | 2.06% |
| Canada Government 3.00% 01-Jun-2034 | Domestic Bonds | Fixed Income | Canada | 2.03% |
Performance Data
(As of October 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.04
|
0.66
|
6.90
|
11.05
|
22.23
|
5.42
|
-
|
-
|
|
Benchmark
|
0.42
|
2.79
|
10.62
|
17.20
|
26.88
|
6.92
|
8.96
|
9.24
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
2
|
1
|
-
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
7.13
|
-3.51
|
6.36
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
13.13
|
|
Quartile Ranking
|
4
|
1
|
4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|