(As of 10/31/2023)

CAN Strategic Inc IV 75/75

(Canadian Neutral Balanced)
FundGrade A+® Rating recipient
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Inception Return
(1/12/2015)
2.14 %
YTD Return -0.26 %
NAVPS
(11/30/2023)
$12.62
Change $0.01 / 0.07 %
Growth of $10,000 (As of October 31, 2023)
MER 2.59 %
Assets ($mil) $36.80
Rank (1Yr) 399/1018
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, 2023)
Sector Allocation
(As of August 31, 2023)
Geographic Allocation
(As of August 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Mackenzie Global High Yield Fixed Incom ETF (MHYB)Foreign BondsFixed IncomeMulti-National2.24%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada1.99%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada1.73%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.72%
Bank of MontrealCanadian EquityFinancial ServicesCanada1.64%
Mackenzie Floating Rate Income ETF (MFT)Foreign BondsFixed IncomeMulti-National1.55%
Canadian Natural Resources LtdCanadian EquityEnergyCanada1.46%
Mackenzie US Inv Gra Corp Bond Idx ETF C$Hg (QUIG)Foreign BondsFixed IncomeUnited States1.37%
Mackenzie Canadian All Corporate Bond Ix ETF (QCB)Domestic BondsFixed IncomeCanada1.27%
Microsoft CorpUS EquityTechnologyUnited States1.23%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.12 -4.39 -5.08 -0.26 1.50 1.26 1.54 -   
Benchmark -1.57 -5.34 -6.07 -0.45 0.26 3.17 4.69 4.55
Quartile Ranking 3 3 3 3 2 3 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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