Inception Return
(9/9/2020)
|
7.08 %
|
|
YTD Return
|
4.63 %
|
|
NAVPS
(9/16/2025)
|
$12.69
|
|
Change
|
($0.04) / -0.29 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
2.25 %
|
|
Assets ($mil)
|
$170.31
|
|
Rank (1Yr)
|
312/369
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund seeks to generate capital appreciation and income over time by investing primarily in Canadian equity and fixed income securities. The Fund may also invest in foreign equity and fixed income securities. The Fund will pursue this objective by investing in securities directly and/or by investing in other investment funds. Any proposed change to
|
Fund Manager
Canada Life Investment Management Ltd.
Portfolio Manager
Canada Life Investment Management Ltd.
Sub-Advisor
David Arpin, Mackenzie Financial Corporation
Nelson Arruda, Mackenzie Financial Corporation
Scott Carscallen, Mackenzie Financial Corporation
|
|
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 Canadian Focused Small-Mid Cap Fund A | Canadian Equity | Mutual Fund | Canada | 6.56% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.57% |
| Canada Government 3.25% 01-Jun-2035 | Domestic Bonds | Fixed Income | Canada | 2.73% |
| Ontario Province 3.60% 02-Jun-2035 | Domestic Bonds | Fixed Income | Canada | 2.64% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.11% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 1.68% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 1.64% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 1.56% |
| Microsoft Corp | US Equity | Technology | United States | 1.53% |
| Canada Government 3.25% 01-Dec-2034 | Domestic Bonds | Fixed Income | Canada | 1.48% |
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
|
1.34
|
2.90
|
2.15
|
4.63
|
8.33
|
8.22
|
-
|
-
|
|
Benchmark
|
3.81
|
7.24
|
10.10
|
13.26
|
19.73
|
13.96
|
11.02
|
8.62
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
-
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
10.20
|
8.46
|
-2.95
|
11.14
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
17.11
|
10.48
|
-7.12
|
17.62
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
-5.39
|
|
Quartile Ranking
|
4
|
3
|
1
|
4
|
-
|
-
|
-
|
-
|
-
|
-
|