Inception Return
(10/5/2009)
|
2.66 %
|
|
YTD Return
|
-1.08 %
|
|
NAVPS
(11/29/2023)
|
$15.23
|
|
Change
|
$0.07 / 0.43 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
2.74 %
|
|
Assets ($mil)
|
$13.55
|
|
Rank (1Yr)
|
593/708
|
|
Std Dev (3Yr)
|
7.46 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
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 Assurance Co.
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 |
| Canada Life Canadian Bond (F) | Domestic Bonds | Fixed Income | Canada | 65.00% |
| Canada Life Fidelity Canadian Disciplined Equity | Canadian Equity | Mutual Fund | Canada | 15.75% |
| Canada Life Fidelity Global Disciplined Equity | International Equity | Mutual Fund | Multi-National | 10.50% |
| Canada Life Canadian Large Cap Equity Index (G) | Canadian Equity | Mutual Fund | Canada | 5.25% |
| Canada Life U.S. Equity Index (G) | 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
|
-0.60
|
-4.26
|
-5.38
|
-1.08
|
-0.21
|
-1.95
|
1.38
|
2.09
|
|
Benchmark
|
-0.48
|
-3.74
|
-5.49
|
-0.88
|
0.03
|
-1.24
|
2.32
|
2.97
|
|
Quartile Ranking
|
4
|
4
|
3
|
3
|
4
|
4
|
2
|
2
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-12.49
|
3.77
|
8.30
|
10.61
|
-3.08
|
3.14
|
2.53
|
1.75
|
8.65
|
4.76
|
|
Benchmark
|
-9.93
|
3.73
|
8.35
|
10.87
|
-1.25
|
4.30
|
6.19
|
0.56
|
9.52
|
2.02
|
|
Quartile Ranking
|
4
|
3
|
1
|
1
|
3
|
3
|
4
|
3
|
1
|
3
|