Inception Return
(1/12/2015)
|
3.30 %
|
YTD Return
|
4.55 %
|
|
NAVPS
(7/25/2024)
|
$13.83
|
Change
|
($0.01) / -0.05 %
|
|
Growth of $10,000
(As of June 30, 2024)
|
MER
|
2.59 %
|
Assets ($mil)
|
$37.85
|
Rank (1Yr)
|
442/1045
|
Std Dev (3Yr)
|
7.69 %
|
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
|
Capped
|
|
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 April 30, 2024)
|
Sector Allocation
(As of April 30, 2024)
|
Geographic Allocation
(As of April 30, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Mackenzie Global High Yield Fixed Incom ETF (MHYB) | Foreign Bonds | Fixed Income | Multi-National | 2.37% |
Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.14% |
Mackenzie Floating Rate Income ETF (MFT) | Foreign Bonds | Fixed Income | Multi-National | 1.58% |
Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 1.57% |
Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.53% |
Bank of Montreal | Canadian Equity | Financial Services | Canada | 1.52% |
Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 1.46% |
Microsoft Corp | US Equity | Technology | United States | 1.38% |
Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 1.17% |
Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 1.07% |
Performance Data
(As of June 30, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
0.33
|
0.32
|
4.55
|
4.55
|
8.72
|
2.14
|
2.73
|
-
|
Benchmark
|
0.56
|
0.18
|
3.20
|
3.20
|
8.38
|
2.57
|
5.21
|
4.83
|
Quartile Ranking
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
7.70
|
-8.37
|
6.97
|
1.77
|
9.37
|
-3.97
|
4.81
|
8.49
|
-
|
-
|
Benchmark
|
9.43
|
-8.20
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
9.98
|
Quartile Ranking
|
3
|
2
|
4
|
4
|
4
|
2
|
3
|
1
|
-
|
-
|