(As of 2/28/2019)

CAN Core Bal (PSG) 75/75

(Canadian Neutral Balanced)



2015


FundGrade A+® Rating recipient
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Inception Return
(10/5/2009) 		5.08 %
YTD Return 5.65 %
NAVPS
(3/25/2019) 		$16.14
Change ($0.02) / -0.11 %
Growth of $10,000 (As of February 28, 2019)
MER 2.71 %
Assets ($mil) $40.51
Rank (1Yr) 419/775
Std Dev (3Yr) 5.38 %
Volatility Ranking (3Yr) 3/10
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.
Management Co.
GLC Asset Management Group Ltd.
Managers
Canada Life Assurance - Mgmt Team
 
Asset Allocation
(As of February 28, 2019)
Sector Allocation
(As of February 28, 2019)
Geographic Allocation
(As of February 28, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
CAN Core Plus Bond (P) 75/75Domestic BondsMutual FundCanada40.00%
CAN Dividend (GWLIM) 75/75Canadian EquityMutual FundCanada18.00%
CAN Cdn Equity (LK) 75/75Canadian EquityMutual FundCanada9.00%
Canada Life Canadian Large Cap Equity Index (G)Canadian EquityMutual FundCanada9.00%
CAN Global Equity (S) 75/75International EquityMutual FundMulti-National6.00%
CAN Int Equity (Put) 75/75International EquityMutual FundMulti-National6.00%
Canada Life U.S. Equity Index (G)US EquityMutual FundUnited States6.00%
CAN U.S. Value (LC) 75/75US EquityMutual FundUnited States3.00%
Canada Life U.S. Equity (LC)US EquityMutual FundUnited States3.00%

Performance Data (As of February 28, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.84 2.34 -1.36 5.65 1.42 4.90 3.55 -   
Benchmark 1.88 4.76 1.14 7.32 5.63 6.92 4.61 7.74
Quartile Ranking 2 3 3 2 3 2 2 -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -5.30 5.20 6.45 0.37 9.34 12.50 4.63 0.15 7.38 -     
Benchmark -4.30 6.22 11.97 -3.02 9.98 6.33 5.76 -0.43 12.97 21.19
Quartile Ranking 3 2 2 3 1 1 4 2 3 -

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