(As of 2/28/2023)

CAN Strategic Inc IV 75/75

(Canadian Neutral Balanced)
FundGrade A+® Rating recipient
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Inception Return
(1/12/2015)
2.65 %
YTD Return 2.42 %
NAVPS
(3/20/2023)
$12.23
Change $0.01 / 0.05 %
Growth of $10,000 (As of February 28, 2023)
MER 2.54 %
Assets ($mil) $41.79
Rank (1Yr) 432/1028
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 December 31, 2022)
Sector Allocation
(As of December 31, 2022)
Geographic Allocation
(As of December 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.32%
Mackenzie Global High Yield Fixed Incom ETF (MHYB)Foreign BondsFixed IncomeMulti-National2.07%
Mackenzie Floating Rate Income ETF (MFT)Foreign BondsFixed IncomeMulti-National1.86%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada1.45%
Canada Government 1.75% 01-Dec-2053Domestic BondsFixed IncomeCanada1.45%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.40%
Mackenzie US Inv Gra Corp Bond Idx ETF C$Hg (QUIG)Foreign BondsFixed IncomeUnited States1.29%
Bank of MontrealCanadian EquityFinancial ServicesCanada1.28%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada1.20%
Mackenzie Canadian All Corporate Bond Ix ETF (QCB)Domestic BondsFixed IncomeCanada1.19%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.31 0.32 3.22 2.42 -3.72 1.25 1.74 -   
Benchmark -2.19 -0.32 3.63 3.02 -3.65 4.61 5.32 5.24
Quartile Ranking 1 1 2 3 2 4 4 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -8.37 6.97 1.77 9.37 -3.97 4.81 8.49 -      -      -     
Benchmark -8.20 11.90 7.61 15.62 -4.30 6.22 11.97 -3.02 9.98 6.33
Quartile Ranking 2 4 4 4 2 3 1 - - -

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