(As of 6/30/2025)

Canada Life Canadian Growth Balanced Fund A

(Canadian Equity Balanced)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

Inception Return (9/9/2020)	6.94 %
YTD Return	2.79 %

NAVPS (7/11/2025)	$12.21
Change	($0.06) / -0.46 %

Growth of $10,000 (As of June 30, 2025)

MER	2.25 %
Assets ($mil)	$159.22
Rank (1Yr)	350/368
Std Dev (3Yr)	-
Volatility Ranking (3Yr)	5/10
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 April 30, 2025)

Sector Allocation
(As of April 30, 2025)

Geographic Allocation
(As of April 30, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Life Canadian Focused Small-Mid Cap Fund A	Canadian Equity	Mutual Fund	Canada	6.51%
Canada Government 3.25% 01-Jun-2035	Domestic Bonds	Fixed Income	Canada	2.49%
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	2.36%
Canada Government 3.25% 01-Dec-2034	Domestic Bonds	Fixed Income	Canada	2.35%
Royal Bank of Canada	Canadian Equity	Financial Services	Canada	2.27%
Constellation Software Inc	Canadian Equity	Technology	Canada	1.84%
Canada Government 3.00% 01-Jun-2034	Domestic Bonds	Fixed Income	Canada	1.64%
Toronto-Dominion Bank	Canadian Equity	Financial Services	Canada	1.43%
Canada Government 2.75% 01-Dec-2055	Domestic Bonds	Fixed Income	Canada	1.34%
Quebec Province 4.40% 01-Dec-2055	Domestic Bonds	Fixed Income	Canada	1.33%

Performance Data (As of June 30, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.09	2.57	2.79	2.79	9.20	9.03	-	-
Benchmark	2.20	6.20	7.93	7.93	20.99	13.08	11.08	7.76
Quartile Ranking	3	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	-	-	-	-	-	-

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