Inception Return
(1/12/2015)
|
2.22 %
|
|
YTD Return
|
-9.97 %
|
|
NAVPS
(11/24/2022)
|
$12.25
|
|
Change
|
$0.01 / 0.12 %
|
|
|
Growth of $10,000
(As of October 31, 2022)
|
|
MER
|
2.54 %
|
|
Assets ($mil)
|
$42.75
|
|
Rank (1Yr)
|
305/1023
|
|
Std Dev (3Yr)
|
7.69 %
|
|
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
The fund seeks to provide a steady stream of income with the potential for long-term capital growth by providing broad exposure to a diverse range of income-generating assets, such as attractive-yielding bonds and income-oriented equities.
|
Fund Manager
Canada Life Assurance Co.
Portfolio Manager
GLC Asset Management Group Ltd. (GWL)
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of August 31, 2022)
|
Sector Allocation
(As of August 31, 2022)
|
Geographic Allocation
(As of August 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.77% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.17% |
| Mackenzie Global High Yield Fixed Incom ETF (MHYB) | Foreign Bonds | Fixed Income | Multi-National | 2.05% |
| Mackenzie Floating Rate Income ETF (MFT) | Foreign Bonds | Fixed Income | Multi-National | 1.93% |
| Canada Government 1.75% 01-Dec-2053 | Domestic Bonds | Fixed Income | Canada | 1.49% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 1.28% |
| Canadian Pacific Railway Ltd | Canadian Equity | Industrial Services | Canada | 1.13% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 1.09% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 1.08% |
| Microsoft Corp | US Equity | Technology | United States | 1.03% |
Performance Data
(As of October 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.63
|
-2.55
|
-4.29
|
-9.97
|
-7.47
|
-0.43
|
0.63
|
-
|
|
Benchmark
|
2.61
|
-2.08
|
-3.96
|
-8.85
|
-7.21
|
3.80
|
4.20
|
5.12
|
|
Quartile Ranking
|
2
|
2
|
3
|
2
|
2
|
4
|
4
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
6.97
|
1.77
|
9.37
|
-3.97
|
4.81
|
8.49
|
-
|
-
|
-
|
-
|
|
Benchmark
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
9.98
|
6.33
|
5.76
|
|
Quartile Ranking
|
4
|
4
|
4
|
2
|
3
|
1
|
-
|
-
|
-
|
-
|