Inception Return
(9/9/2020)
|
6.84 %
|
|
YTD Return
|
7.90 %
|
|
NAVPS
(11/19/2024)
|
$12.86
|
|
Change
|
($0.02) / -0.19 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
2.26 %
|
|
Assets ($mil)
|
$131.99
|
|
Rank (1Yr)
|
360/369
|
|
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
Mackenzie Financial Corporation
|
|
Asset Allocation
(As of August 31, 2024)
|
Sector Allocation
(As of August 31, 2024)
|
Geographic Allocation
(As of August 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.40% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.47% |
| Stantec Inc | Canadian Equity | Real Estate | Canada | 3.26% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 3.23% |
| Loblaw Cos Ltd | Canadian Equity | Consumer Services | Canada | 2.62% |
| Aon PLC Cl A | International Equity | Financial Services | European Union | 2.58% |
| Schneider Electric SE | International Equity | Industrial Goods | European Union | 2.51% |
| Microsoft Corp | US Equity | Technology | United States | 2.48% |
| Accenture PLC Cl A | International Equity | Technology | European Union | 2.39% |
| Brookfield Asset Management Ltd Cl A | Canadian Equity | Financial Services | Canada | 2.37% |
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
|
-0.31
|
1.18
|
7.33
|
7.90
|
16.85
|
5.33
|
-
|
-
|
|
Benchmark
|
0.37
|
4.28
|
11.35
|
14.32
|
26.56
|
6.03
|
8.68
|
6.93
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
2
|
-
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
8.46
|
-2.95
|
11.14
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
10.48
|
-7.12
|
17.62
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
-5.39
|
10.25
|
|
Quartile Ranking
|
3
|
1
|
4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|