Inception Return
(10/5/2009)
|
6.13 %
|
|
YTD Return
|
13.06 %
|
|
NAVPS
(1/18/2022)
|
$20.38
|
|
Change
|
($0.23) / -0.38 %
|
|
|
Growth of $10,000
(As of December 31, 2021)
|
|
MER
|
2.86 %
|
|
Assets ($mil)
|
$111.32
|
|
Rank (1Yr)
|
439/632
|
|
Std Dev (3Yr)
|
10.17 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
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
|
Fund Manager
Canada Life Assurance Co.
Portfolio Manager
GLC Asset Management Group Ltd.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of December 31, 2021)
|
Sector Allocation
(As of December 31, 2021)
|
Geographic Allocation
(As of December 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CAN Can Core P Bond 75/75 | Domestic Bonds | Fixed Income | Canada | 30.00% |
| CAN Can Focused Div 75/75 | Canadian Equity | Mutual Fund | Canada | 21.00% |
| CAN Cdn Equity 75/75 | Canadian Equity | Mutual Fund | Canada | 10.50% |
| Canada Life Canadian Large Cap Equity Index (G) | Canadian Equity | Mutual Fund | Canada | 10.50% |
| Canada Life U.S. Equity Index (G) | US Equity | Mutual Fund | United States | 10.50% |
| CAN Eafe Equity 75/75 | International Equity | Mutual Fund | Multi-National | 7.00% |
| CAN Gbl All Cap Eq 75/75 | International Equity | Mutual Fund | Multi-National | 7.00% |
| CAN U.S. Val Stock 75/75 | US Equity | Mutual Fund | United States | 3.50% |
Performance Data
(As of December 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.11
|
4.76
|
4.90
|
13.06
|
13.06
|
10.01
|
5.78
|
6.59
|
|
Benchmark
|
2.67
|
5.29
|
5.24
|
17.62
|
17.62
|
14.30
|
8.50
|
7.78
|
|
Quartile Ranking
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
13.06
|
4.26
|
12.96
|
-6.09
|
5.90
|
7.48
|
0.22
|
9.76
|
15.13
|
5.00
|
|
Benchmark
|
17.62
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
-5.39
|
10.25
|
9.26
|
6.43
|
|
Quartile Ranking
|
3
|
3
|
3
|
2
|
2
|
3
|
2
|
2
|
2
|
3
|