Inception Return
(7/14/2017)
|
2.37 %
|
|
YTD Return
|
-1.28 %
|
|
NAVPS
(11/29/2023)
|
$10.81
|
|
Change
|
$0.04 / 0.33 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
2.46 %
|
|
Assets ($mil)
|
$200.04
|
|
Rank (1Yr)
|
1592/1690
|
|
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.
|
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 August 31, 2023)
|
Sector Allocation
(As of August 31, 2023)
|
Geographic Allocation
(As of August 31, 2023)
|
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 Focused Dividend Fund A | Canadian Equity | Mutual Fund | Canada | 24.92% |
| Canada Life US Growth Fd A | US Equity | Mutual Fund | United States | 16.15% |
| Canada Life Canadian Growth Fund A | Canadian Equity | Mutual Fund | Canada | 12.55% |
| Canada Life US Dividend Fund A | US Equity | Mutual Fund | United States | 8.08% |
| Alcon AG | International Equity | Healthcare | Other European | 0.32% |
| Dcc PLC | International Equity | Energy | European Union | 0.28% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 0.28% |
| EssilorLuxottica SA | International Equity | Consumer Goods | European Union | 0.27% |
| Ferguson PLC | International Equity | Real Estate | European Union | 0.26% |
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
|
-1.26
|
-4.66
|
-5.38
|
-1.28
|
0.21
|
2.67
|
2.82
|
-
|
|
Benchmark
|
0.21
|
-2.95
|
-2.10
|
4.24
|
8.02
|
1.35
|
4.50
|
6.61
|
|
Quartile Ranking
|
4
|
3
|
4
|
4
|
4
|
2
|
3
|
-
|
|
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
|
-
|
-
|
-
|
-
|
-
|