Inception Return
(10/5/2009)
|
4.50 %
|
|
YTD Return
|
-0.69 %
|
|
NAVPS
(11/29/2023)
|
$19.60
|
|
Change
|
$0.06 / 0.31 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
2.87 %
|
|
Assets ($mil)
|
$110.28
|
|
Rank (1Yr)
|
330/611
|
|
Std Dev (3Yr)
|
10.11 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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 September 30, 2023)
|
Sector Allocation
(As of September 30, 2023)
|
Geographic Allocation
(As of September 30, 2023)
|
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 October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.49
|
-5.38
|
-5.96
|
-0.69
|
0.87
|
3.40
|
3.15
|
3.74
|
|
Benchmark
|
-2.30
|
-6.40
|
-6.47
|
-0.21
|
0.36
|
6.13
|
6.19
|
5.53
|
|
Quartile Ranking
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-9.63
|
13.06
|
4.26
|
12.96
|
-6.09
|
5.90
|
7.48
|
0.22
|
9.76
|
15.13
|
|
Benchmark
|
-7.12
|
17.62
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
-5.39
|
10.25
|
9.26
|
|
Quartile Ranking
|
4
|
3
|
3
|
3
|
2
|
2
|
3
|
2
|
2
|
2
|