(As of 4/30/2024)

CAN Mac Mod Inc 75/75

(Canadian Fixed Income Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022





Inception Return
(10/5/2009)
2.76 %
YTD Return -0.94 %
NAVPS
(5/27/2024)
$15.18
Change $0.00 / -0.03 %
Growth of $10,000 (As of April 30, 2024)
MER 2.67 %
Assets ($mil) $14.99
Rank (1Yr) 563/704
Std Dev (3Yr) 6.38 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
This fund's objective is to provide interest income with the potential for capital appreciation by investing primarily in units of fixed income funds with a smaller portion in units of Canadian and foreign equity funds.
Fund Manager

Canada Life Assurance Co.

Portfolio Manager

Canada Life Investment Management Ltd.

Sub-Advisor
Data not available
 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Life Bond (M)Domestic BondsFixed IncomeCanada65.00%
Canada Life Can All Cap Equ GensCanadian EquityMutual FundCanada15.75%
CAN Gbl Value Stock 75/75International EquityMutual FundMulti-National5.25%
Canada Life Canadian Large Cap Equity Index (G)Canadian EquityMutual FundCanada5.25%
Canada Life Ivy Foreign Equity Fund (M)International EquityMutual FundMulti-National5.25%
Canada Life U.S. Equity Index (G)US EquityMutual FundUnited States3.50%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.23 -0.29 7.00 -0.94 0.77 -0.76 1.29 1.96
Benchmark -1.91 -0.39 7.36 -1.27 1.47 0.31 2.23 3.22
Quartile Ranking 4 4 3 4 4 4 3 3

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.32 -10.60 3.60 7.28 8.63 -3.63 2.27 5.56 -0.59 6.69
Benchmark 7.79 -9.93 3.73 8.35 10.87 -1.25 4.30 6.19 0.56 9.52
Quartile Ranking 3 3 3 2 3 4 4 1 4 3

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