Inception Return
(10/5/2009)
|
3.58 %
|
|
YTD Return
|
0.57 %
|
|
NAVPS
(4/16/2025)
|
$16.78
|
|
Change
|
($0.04) / -0.26 %
|
|
|
Growth of $10,000
(As of March 31, 2025)
|
|
MER
|
2.73 %
|
|
Assets ($mil)
|
$12.35
|
|
Rank (1Yr)
|
375/731
|
|
Std Dev (3Yr)
|
7.46 %
|
|
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
|
Partially 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 March 31, 2025)
|
Sector Allocation
(As of March 31, 2025)
|
Geographic Allocation
(As of March 31, 2025)
|
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 March 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.63
|
0.57
|
1.94
|
0.57
|
7.77
|
2.96
|
4.38
|
2.48
|
|
Benchmark
|
-0.59
|
1.87
|
2.77
|
1.87
|
9.64
|
3.79
|
4.70
|
3.52
|
|
Quartile Ranking
|
4
|
4
|
3
|
4
|
3
|
3
|
2
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
9.14
|
7.34
|
-12.49
|
3.77
|
8.30
|
10.61
|
-3.08
|
3.14
|
2.53
|
1.75
|
|
Benchmark
|
8.33
|
7.79
|
-9.93
|
3.73
|
8.35
|
10.87
|
-1.25
|
4.30
|
6.19
|
0.56
|
|
Quartile Ranking
|
2
|
2
|
4
|
3
|
1
|
1
|
3
|
3
|
4
|
2
|