Inception Return
(7/14/2017)
|
3.25 %
|
|
YTD Return
|
1.96 %
|
|
NAVPS
(3/21/2023)
|
$10.54
|
|
Change
|
$0.05 / 0.49 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
2.46 %
|
|
Assets ($mil)
|
$232.03
|
|
Rank (1Yr)
|
867/1756
|
|
Std Dev (3Yr)
|
8.57 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
Designed to minimize expected risk while maintaining expected returns.
|
Fund Manager
Canada Life Investment Management Ltd.
Portfolio Manager
Canada Life Investment Management Ltd.
Sub-Advisor
Mackenzie Financial Corporation
|
|
Asset Allocation
(As of December 31, 2022)
|
Sector Allocation
(As of December 31, 2022)
|
Geographic Allocation
(As of December 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canada Life Canadian Core Bond Fund A | Domestic Bonds | Fixed Income | Canada | 32.72% |
| Canada Life Canadian Focused Dividend Fund A | Canadian Equity | Mutual Fund | Canada | 25.15% |
| Canada Life US Growth Fd A | US Equity | Mutual Fund | United States | 16.17% |
| Canada Life Canadian Growth Fund A | Canadian Equity | Mutual Fund | Canada | 12.62% |
| Canada Life US Dividend Fund A | US Equity | Mutual Fund | United States | 8.10% |
| Diageo PLC | International Equity | Consumer Goods | European Union | 0.24% |
| EssilorLuxottica SA | International Equity | Consumer Goods | European Union | 0.23% |
| Groep Brussel Lambert NV | International Equity | Basic Materials | European Union | 0.23% |
| Bank of Ireland Group PLC | International Equity | Financial Services | European Union | 0.23% |
| Thai Beverage PCL | International Equity | Consumer Goods | Other Asian | 0.22% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.51
|
-1.09
|
3.07
|
1.96
|
-3.57
|
3.40
|
3.23
|
-
|
|
Benchmark
|
-1.07
|
0.85
|
5.38
|
2.72
|
-4.07
|
2.83
|
3.77
|
7.40
|
|
Quartile Ranking
|
4
|
4
|
3
|
4
|
2
|
2
|
2
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-8.94
|
12.34
|
3.63
|
11.53
|
-3.54
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
|
Quartile Ranking
|
2
|
1
|
4
|
3
|
3
|
-
|
-
|
-
|
-
|
-
|