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
| Name | Asset | Sector | Geographic | Percent |
| CAN Can Core P Bond 75/75 | Domestic Bonds | Fixed Income | Canada | 40.00% |
| CAN Can Focused Div 75/75 | Canadian Equity | Mutual Fund | Canada | 18.00% |
| CAN Cdn Equity 75/75 | Canadian Equity | Mutual Fund | Canada | 9.00% |
| Canada Life Canadian Large Cap Equity Index (G) | Canadian Equity | Mutual Fund | Canada | 9.00% |
| Canada Life U.S. Equity Index (G) | US Equity | Mutual Fund | United States | 9.00% |
| CAN Eafe Equity 75/75 | International Equity | Mutual Fund | Multi-National | 6.00% |
| CAN Gbl All Cap Eq 75/75 | International Equity | Mutual Fund | Multi-National | 6.00% |
| CAN U.S. Val Stock 75/75 | US Equity | Mutual Fund | United States | 3.00% |
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
|