(As of 9/30/2017)

CAN Core Bal Gr Plus (PSG)75/75

(Canadian Equity Balanced)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(10/5/2009)
6.06 %
YTD Return 2.24 %
NAVPS
(10/18/2017)
$16.15
Change ($0.03) / -0.21 %
Growth of $10,000 (As of September 30, 2017)
MER 2.85 %
Assets ($mil) $76.78
Rank (1Yr) 212/428
Std Dev (3Yr) 5.63 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End -
Max Back End -
Sales Status
 
Objective
This fund's objective is to provide long-term capital growth by investing primarily in units of Canadian and foreign equity funds of Canada Life with a smaller portion in its Canadian fixed income funds
Management Co.
Managers
 
Asset Allocation
(As of September 30, 2017)
Sector Allocation
(As of September 30, 2017)
Geographic Allocation
(As of September 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
CAN Core Plus Bond (P) 75/75Domestic BondsMutual FundCanada30.00%
CAN Dividend (GWLIM) 75/75Canadian EquityMutual FundCanada21.00%
CAN Cdn Equity (LK) 75/75Canadian EquityMutual FundCanada10.50%
Canada Life Cdn Lg Cap Eq Index (G)Canadian EquityMutual FundCanada10.50%
CAN Global Equity (S) 75/75International EquityMutual FundMulti-National7.00%
CAN Int Equity (Put) 75/75International EquityMutual FundMulti-National7.00%
Canada Life U.S. Equity Index (G)US EquityMutual FundUnited States7.00%
CAN U.S. Value (LC) 75/75US EquityMutual FundUnited States3.50%
Canada Life U.S. Equity (G)US EquityMutual FundUnited States3.50%

Performance Data (As of September 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.42 0.40 0.29 2.24 4.83 4.00 7.06 -   
Benchmark 1.93 2.25 1.32 3.45 5.97 4.16 6.74 4.43
Quartile Ranking 3 3 2 2 2 2 2 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 7.48 0.22 9.76 15.13 5.00 -1.27 7.77 -      -      -     
Benchmark 15.95 -5.39 10.25 9.26 6.43 -4.14 15.07 27.27 -24.33 8.38
Quartile Ranking 3 2 2 2 3 2 3 - - -

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