(As of 5/31/2022)

CAN Cor Balance 75/75

(Canadian Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2015





Inception Return
(10/5/2009)
4.79 %
YTD Return -7.57 %
NAVPS
(6/23/2022)
$17.07
Change ($0.01) / -0.07 %
Growth of $10,000 (As of May 31, 2022)
MER 2.71 %
Assets ($mil) $61.70
Rank (1Yr) 655/1023
Std Dev (3Yr) 9.00 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
This fund's objective is to provide a balance between long-term capital growth and current income by investing primarily in units of Canadian fixed income funds and Canadian and foreign equity funds of Canada Life.
Fund Manager

Canada Life Assurance Co.

Portfolio Manager

GLC Asset Management Group Ltd.

Sub-Advisor
Data not available
 
Asset Allocation
(As of May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
CAN Can Core P Bond 75/75Domestic BondsFixed IncomeCanada40.00%
CAN Can Focused Div 75/75Canadian EquityMutual FundCanada18.00%
CAN Cdn Equity 75/75Canadian EquityMutual FundCanada9.00%
Canada Life Canadian Large Cap Equity Index (G)Canadian EquityMutual FundCanada9.00%
Canada Life U.S. Equity Index (G)US EquityMutual FundUnited States9.00%
CAN Eafe Equity 75/75International EquityMutual FundMulti-National6.00%
CAN Gbl All Cap Eq 75/75International EquityMutual FundMulti-National6.00%
CAN U.S. Val Stock 75/75US EquityMutual FundUnited States3.00%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.47 -4.36 -4.95 -7.57 -2.19 3.73 2.92 5.05
Benchmark -0.15 -3.45 -3.00 -5.23 0.46 6.25 5.52 6.10
Quartile Ranking 4 3 3 3 3 3 3 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 10.48 5.02 11.81 -5.30 5.20 6.45 0.37 9.34 12.50 4.63
Benchmark 11.90 7.61 15.62 -4.30 6.22 11.97 -3.02 9.98 6.33 5.76
Quartile Ranking 2 3 3 3 2 2 3 2 2 3

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