(As of 3/31/2021)

CAN Core Bal (PSG) 75/75

(Canadian Neutral Balanced)



2015


FundGrade A+® Rating recipient
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Inception Return
(10/5/2009) 		5.29 %
YTD Return 2.14 %
NAVPS
(4/19/2021) 		$18.42
Change ($0.05) / -0.29 %
Growth of $10,000 (As of March 31, 2021)
MER 2.72 %
Assets ($mil) $49.71
Rank (1Yr) 515/977
Std Dev (3Yr) 9.44 %
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.
Canada Life Assurance Co.
Managers
 
Asset Allocation
(As of March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
CAN Core Plus Bond (P) 75/75Domestic BondsFixed IncomeCanada40.00%
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%
Canada Life U.S. Equity Index (G)US EquityMutual FundUnited States9.00%
CAN Global Equity (S) 75/75International EquityMutual FundMulti-National6.00%
CAN Int Equity (Put) 75/75International EquityMutual FundMulti-National6.00%
CAN U.S. Value (LC) 75/75US EquityMutual FundUnited States3.00%

Performance Data (As of March 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.13 2.14 7.50 2.14 19.87 4.88 5.00 4.88
Benchmark 1.63 1.91 7.16 1.91 23.37 7.54 6.95 5.29
Quartile Ranking 2 2 2 2 3 3 2 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 5.02 11.82 -5.30 5.20 6.45 0.37 9.34 12.50 4.63 0.15
Benchmark 7.61 15.62 -4.30 6.22 11.97 -3.02 9.98 6.33 5.76 -0.43
Quartile Ranking 3 3 3 2 2 3 2 1 3 2

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