Inception Return
(7/14/2017)
|
4.17 %
|
|
YTD Return
|
4.70 %
|
|
NAVPS
(4/23/2024)
|
$11.37
|
|
Change
|
$0.06 / 0.50 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.46 %
|
|
Assets ($mil)
|
$214.78
|
|
Rank (1Yr)
|
1131/1684
|
|
Std Dev (3Yr)
|
8.57 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund seeks long-term capital growth and income through exposure primarily to equities issued by companies around the world and Canadian fixed income and money market securities. The Fund may obtain this exposure by investing directly in securities, by investing in securities of other investment funds, and/or by using derivatives that provide exposure to such securities or investment funds. Any proposed change to
|
Fund Manager
Canada Life Investment Management Ltd.
Portfolio Manager
Canada Life Investment Management Ltd.
Sub-Advisor
Mackenzie Financial Corporation
Setanta Asset Management Limited
|
|
Asset Allocation
(As of January 31, 2024)
|
Sector Allocation
(As of January 31, 2024)
|
Geographic Allocation
(As of January 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canada Life Canadian Core Bond Fund A | Domestic Bonds | Fixed Income | Canada | 32.21% |
| Canada Life Canadian Dividend Fund A | Canadian Equity | Mutual Fund | Canada | 25.01% |
| Canada Life U.S. All Cap Growth Fund A | US Equity | Mutual Fund | United States | 16.04% |
| Canada Life Canadian Growth Fund A | Canadian Equity | Mutual Fund | Canada | 12.61% |
| Canada Life US Dividend Fund A | US Equity | Mutual Fund | United States | 8.15% |
| Dcc PLC | International Equity | Energy | European Union | 0.33% |
| Ryanair Holdings PLC - ADR | International Equity | Industrial Services | European Union | 0.32% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 0.29% |
| Alcon AG | International Equity | Healthcare | Other European | 0.28% |
| EssilorLuxottica SA | International Equity | Consumer Goods | European Union | 0.28% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.84
|
4.70
|
12.08
|
4.70
|
9.19
|
4.24
|
4.44
|
-
|
|
Benchmark
|
1.80
|
5.77
|
13.57
|
5.77
|
12.38
|
3.87
|
5.64
|
7.01
|
|
Quartile Ranking
|
3
|
2
|
3
|
2
|
3
|
2
|
3
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
7.03
|
-8.94
|
12.34
|
3.63
|
11.53
|
-3.54
|
-
|
-
|
-
|
-
|
|
Benchmark
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
|
Quartile Ranking
|
4
|
2
|
1
|
4
|
3
|
3
|
-
|
-
|
-
|
-
|