Inception Return
(9/9/2020)
|
7.40 %
|
|
YTD Return
|
2.43 %
|
|
NAVPS
(3/31/2025)
|
$11.96
|
|
Change
|
$0.09 / 0.76 %
|
|
|
Growth of $10,000
(As of February 28, 2025)
|
|
MER
|
2.24 %
|
|
Assets ($mil)
|
$148.28
|
|
Rank (1Yr)
|
352/370
|
|
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
Mackenzie Financial Corporation
|
|
Asset Allocation
(As of December 31, 2024)
|
Sector Allocation
(As of December 31, 2024)
|
Geographic Allocation
(As of December 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canada Life Canadian Focused Small-Mid Cap Fund A | Canadian Equity | Mutual Fund | Canada | 6.54% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.54% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.57% |
| Canada Government 3.00% 01-Jun-2034 | Domestic Bonds | Fixed Income | Canada | 2.30% |
| Canada Government 3.25% 01-Dec-2034 | Domestic Bonds | Fixed Income | Canada | 1.74% |
| Quebec Province 4.40% 01-Dec-2055 | Domestic Bonds | Fixed Income | Canada | 1.67% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 1.65% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 1.58% |
| Canada Government 2.75% 01-Dec-2055 | Domestic Bonds | Fixed Income | Canada | 1.56% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 1.51% |
Performance Data
(As of February 28, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.37
|
0.40
|
6.05
|
2.43
|
10.02
|
6.57
|
-
|
-
|
|
Benchmark
|
-0.02
|
0.21
|
8.75
|
2.87
|
18.88
|
7.72
|
9.70
|
6.90
|
|
Quartile Ranking
|
3
|
3
|
3
|
3
|
4
|
3
|
-
|
-
|
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|