(As of 12/31/2021)

CAN Monthly Inc 75/75

(Canadian Neutral Balanced)






FundGrade A+® Rating recipient
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FundGrade click here
Inception Return
(1/12/2015)
4.04 %
YTD Return 6.97 %
NAVPS
(1/19/2022)
$13.02
Change ($0.02) / -0.18 %
Growth of $10,000 (As of December 31, 2021)
MER 2.53 %
Assets ($mil) $50.58
Rank (1Yr) 891/1047
Std Dev (3Yr) 7.78 %
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, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
CAN Can Core Bond 75/75Domestic BondsFixed IncomeCanada47.60%
CAN Can Core Divid 75/75Canadian EquityMutual FundCanada17.50%
CAN Glo Div 75/75International EquityMutual FundMulti-National17.50%
CAN Path Can Eq 75/75Canadian EquityMutual FundCanada8.70%
CAN U.S. Div 75/75US EquityMutual FundUnited States5.20%
CAN Intl Eq 75/75International EquityMutual FundMulti-National3.50%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.01 3.85 3.30 6.97 6.97 5.99 3.69 -   
Benchmark 2.36 4.34 4.11 11.90 11.90 11.66 7.19 6.63
Quartile Ranking 2 3 4 4 4 4 4 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 6.97 1.77 9.37 -3.97 4.82 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 - - - -

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