(As of 12/31/2021)

CAN Cor B Gr Pl 75/75

(Canadian Equity Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
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
NameAssetSectorGeographicPercent
CAN Can Core P Bond 75/75Domestic BondsFixed IncomeCanada30.00%
CAN Can Focused Div 75/75Canadian EquityMutual FundCanada21.00%
CAN Cdn Equity 75/75Canadian EquityMutual FundCanada10.50%
Canada Life Canadian Large Cap Equity Index (G)Canadian EquityMutual FundCanada10.50%
Canada Life U.S. Equity Index (G)US EquityMutual FundUnited States10.50%
CAN Eafe Equity 75/75International EquityMutual FundMulti-National7.00%
CAN Gbl All Cap Eq 75/75International EquityMutual FundMulti-National7.00%
CAN U.S. Val Stock 75/75US EquityMutual FundUnited States3.50%

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

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