(As of 6/30/2024)

Beneva Universal Life Growth Strategy

(Canadian Equity Balanced)
FundGrade A+® Rating recipient
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Inception Return
(10/16/2014) 		5.38 %
YTD Return 6.74 %
NAVPS
(7/24/2024) 		$16.86
Change ($0.17) / -1.01 %
Growth of $10,000 (As of June 30, 2024)
MER -
Assets ($mil) -
Rank (1Yr) 38/600
Std Dev (3Yr) 10.58 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility No
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
Fund Manager

Beneva

Portfolio Manager

Greystone Managed Investments Inc

Sub-Advisor

McLean Budden Limited

Jarislowsky, Fraser Limited

Fiera Capital Corporation

 
Asset Allocation
(As of June 30, 2024)
Sector Allocation
(As of June 30, 2024)
Geographic Allocation
(As of June 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Beneva Triasima Canadian Equity GIF BasicCanadian EquityMutual FundCanada15.32%
Alphafixe ReturnPlus FundDomestic BondsFixed IncomeNorth America14.83%
Beneva Fiera Capital Bond GIF BasicDomestic BondsFixed IncomeCanada14.80%
Jarislowsky Fraser Ltd. Canadian Equity FundCanadian EquityMutual FundCanada10.16%
Beneva GQG Partners Global Equity GIFInternational EquityMutual FundMulti-National8.43%
Canoe Global Equity Fund Series AInternational EquityMutual FundMulti-National8.42%
Beneva Hillsdale U.S. Equity GIF BasicUS EquityMutual FundUnited States7.99%
Beneva C WorldWide International Equ GIF BasicInternational EquityMutual FundMulti-National7.93%
Fiera Canadian Equity Small Cap Core FundCanadian EquityMutual FundCanada6.11%
Fisher Investments Global Small Cap Unit Trust FundInternational EquityMutual FundMulti-National6.01%

Performance Data (As of June 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.70 0.15 6.74 6.74 11.35 2.91 5.83 -   
Benchmark -0.32 -0.13 4.47 4.47 10.05 4.10 7.05 5.81
Quartile Ranking 2 2 1 1 1 3 2 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 9.63 -11.52 12.67 9.58 14.29 -6.29 6.59 5.98 2.85 -     
Benchmark 10.48 -7.12 17.62 6.85 18.83 -6.34 7.50 15.95 -5.39 10.25
Quartile Ranking 2 4 3 1 2 3 2 4 1 -

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