Inception Return
(7/14/2017)
|
4.85 %
|
|
YTD Return
|
12.00 %
|
|
NAVPS
(10/9/2024)
|
$12.44
|
|
Change
|
$0.07 / 0.60 %
|
|
|
Growth of $10,000
(As of September 30, 2024)
|
|
MER
|
2.46 %
|
|
Assets ($mil)
|
$210.77
|
|
Rank (1Yr)
|
703/1681
|
|
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-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 June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canada Life Canadian Core Bond Fund A | Domestic Bonds | Fixed Income | Canada | 32.37% |
| Canada Life Canadian Dividend Fund A | Canadian Equity | Mutual Fund | Canada | 25.12% |
| Canada Life U.S. All Cap Growth Fund A | US Equity | Mutual Fund | United States | 15.97% |
| Canada Life Canadian Growth Fund A | Canadian Equity | Mutual Fund | Canada | 12.58% |
| Canada Life US Dividend Fund A | US Equity | Mutual Fund | United States | 8.01% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 0.37% |
| Dcc PLC | International Equity | Energy | European Union | 0.30% |
| Alcon AG | International Equity | Healthcare | Other European | 0.27% |
| EssilorLuxottica SA | International Equity | Consumer Goods | European Union | 0.24% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 0.24% |
Performance Data
(As of September 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.20
|
5.78
|
6.97
|
12.00
|
19.90
|
4.83
|
5.31
|
-
|
|
Benchmark
|
2.25
|
5.52
|
7.56
|
13.77
|
22.16
|
4.86
|
6.55
|
7.54
|
|
Quartile Ranking
|
1
|
1
|
1
|
2
|
2
|
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
|
-
|
-
|
-
|
-
|