Inception Return
(9/9/2020)
|
7.46 %
|
|
YTD Return
|
7.10 %
|
|
NAVPS
(10/17/2025)
|
$12.75
|
|
Change
|
($0.04) / -0.30 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
2.25 %
|
|
Assets ($mil)
|
$177.40
|
|
Rank (1Yr)
|
281/370
|
|
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 July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canada Life Canadian Focused Small-Mid Cap Fund A | Canadian Equity | Mutual Fund | Canada | 6.51% |
| Canada Government 3.25% 01-Jun-2035 | Domestic Bonds | Fixed Income | Canada | 3.91% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.62% |
| Ontario Province 3.60% 02-Jun-2035 | Domestic Bonds | Fixed Income | Canada | 2.31% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.04% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 1.72% |
| Microsoft Corp | US Equity | Technology | United States | 1.69% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 1.57% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 1.54% |
| NVIDIA Corp | US Equity | Technology | United States | 1.53% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.36
|
4.20
|
6.87
|
7.10
|
9.04
|
10.04
|
7.68
|
-
|
|
Benchmark
|
4.50
|
9.66
|
16.45
|
18.36
|
21.69
|
16.97
|
12.32
|
9.42
|
|
Quartile Ranking
|
3
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|