Inception Return
(1/12/2015)
|
3.96 %
|
|
YTD Return
|
5.01 %
|
|
NAVPS
(9/27/2021)
|
$12.84
|
|
Change
|
$0.00 / 0.00 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
2.53 %
|
|
Assets ($mil)
|
$48.49
|
|
Rank (1Yr)
|
872/945
|
|
Std Dev (3Yr)
|
7.92 %
|
|
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, 2021)
|
Sector Allocation
(As of August 31, 2021)
|
Geographic Allocation
(As of August 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CAN Core Bond (P) 75/75 | Domestic Bonds | Fixed Income | Canada | 47.60% |
| CAN Enhanced Dividend (LK) 75/75 | Canadian Equity | Mutual Fund | Canada | 17.50% |
| CAN Global Dividend (Setanta) 75/75 | International Equity | Mutual Fund | Multi-National | 17.50% |
| Pathways Canadian Equity (GWLIM) 75/75 | Canadian Equity | Mutual Fund | Canada | 8.70% |
| CAN US Dividend (GWLIM) 75/75 | US Equity | Mutual Fund | United States | 5.20% |
| CAN Intl Eq (JPM) 75/75 | International Equity | Mutual Fund | Multi-National | 3.50% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.70
|
2.42
|
5.46
|
5.01
|
8.78
|
3.76
|
3.95
|
-
|
|
Benchmark
|
0.86
|
3.63
|
9.10
|
9.40
|
14.02
|
8.66
|
7.04
|
6.28
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
1.77
|
9.37
|
-3.97
|
4.82
|
8.49
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
9.98
|
6.33
|
5.76
|
-0.43
|
|
Quartile Ranking
|
4
|
4
|
2
|
2
|
1
|
-
|
-
|
-
|
-
|
-
|