Inception Return
(7/14/2017)
|
5.04 %
|
|
YTD Return
|
14.92 %
|
|
NAVPS
(1/13/2025)
|
$10.85
|
|
Change
|
($0.01) / -0.12 %
|
|
|
Growth of $10,000
(As of December 31, 2024)
|
|
MER
|
2.46 %
|
|
Assets ($mil)
|
$213.38
|
|
Rank (1Yr)
|
466/1721
|
|
Std Dev (3Yr)
|
8.57 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fund seeks long-termcapital growth and income by investing primarily in equities issued by companies around the world and Canadian fixed income securities directly or through other investment funds.
|
Fund Manager
Canada Life Investment Management Ltd.
Portfolio Manager
Canada Life Investment Management Ltd.
Sub-Advisor
Mackenzie Financial Corporation
Brandywine Global Investment Management, LLC
Canada Life Investment Management Ltd.
|
|
Asset Allocation
(As of October 31, 2024)
|
Sector Allocation
(As of October 31, 2024)
|
Geographic Allocation
(As of October 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canada Life Canadian Core Bond Fund A | Domestic Bonds | Fixed Income | Canada | 32.31% |
| Canada Life Canadian Dividend Fund A | Canadian Equity | Mutual Fund | Canada | 24.97% |
| Canada Life U.S. All Cap Growth Fund A | US Equity | Mutual Fund | United States | 16.10% |
| Canada Life Canadian Growth Fund A | Canadian Equity | Mutual Fund | Canada | 12.49% |
| Canada Life US Dividend Fund A | US Equity | Mutual Fund | United States | 8.10% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 0.27% |
| Dcc PLC | International Equity | Energy | European Union | 0.27% |
| Alcon AG | International Equity | Healthcare | Other European | 0.26% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 0.26% |
| Crh PLC | International Equity | Industrial Goods | European Union | 0.25% |
Performance Data
(As of December 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.77
|
2.61
|
8.54
|
14.92
|
14.92
|
3.85
|
5.45
|
-
|
|
Benchmark
|
0.17
|
3.26
|
8.97
|
17.48
|
17.48
|
5.06
|
6.53
|
7.49
|
|
Quartile Ranking
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
14.92
|
7.03
|
-8.94
|
12.34
|
3.63
|
11.53
|
-3.54
|
-
|
-
|
-
|
|
Benchmark
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
|
Quartile Ranking
|
2
|
4
|
2
|
1
|
4
|
3
|
3
|
-
|
-
|
-
|