(As of 10/31/2022)

CAN Strategic Inc IV 75/75

(Canadian Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here






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
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada4.77%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.17%
Mackenzie Global High Yield Fixed Incom ETF (MHYB)Foreign BondsFixed IncomeMulti-National2.05%
Mackenzie Floating Rate Income ETF (MFT)Foreign BondsFixed IncomeMulti-National1.93%
Canada Government 1.75% 01-Dec-2053Domestic BondsFixed IncomeCanada1.49%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada1.28%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada1.13%
Bank of MontrealCanadian EquityFinancial ServicesCanada1.09%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada1.08%
Microsoft CorpUS EquityTechnologyUnited States1.03%

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 - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.