(As of 3/31/2021)

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) 		5.71 %
YTD Return 3.30 %
NAVPS
(4/12/2021) 		$19.30
Change $0.01 / 0.07 %
Growth of $10,000 (As of March 31, 2021)
MER 2.87 %
Assets ($mil) $89.76
Rank (1Yr) 415/602
Std Dev (3Yr) 10.67 %
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
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 IncomeCanada30.00%
CAN Dividend (GWLIM) 75/75Canadian EquityMutual FundCanada21.00%
CAN Cdn Equity (LK) 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 Global Equity (S) 75/75International EquityMutual FundMulti-National7.00%
CAN Int Equity (Put) 75/75International EquityMutual FundMulti-National7.00%
CAN U.S. Value (LC) 75/75US EquityMutual FundUnited States3.50%

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 2.68 3.30 9.54 3.30 23.01 5.15 5.51 5.21
Benchmark 2.62 4.61 11.79 4.61 32.32 8.78 8.37 5.65
Quartile Ranking 3 3 3 3 3 3 2 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 4.26 12.96 -6.09 5.90 7.48 0.22 9.76 15.13 5.00 -1.27
Benchmark 6.85 18.83 -6.34 7.50 15.95 -5.39 10.25 9.26 6.43 -4.14
Quartile Ranking 3 3 2 2 3 2 2 2 3 2

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