(As of 4/30/2023)

Beneva Universal Life Growth Strategy

(Canadian Equity Balanced)
FundGrade A+® Rating recipient
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Inception Return
(10/16/2014) 		4.78 %
YTD Return 4.85 %
NAVPS
(5/26/2023) 		$14.74
Change $0.10 / 0.66 %
Growth of $10,000 (As of April 30, 2023)
MER -
Assets ($mil) -
Rank (1Yr) 326/614
Std Dev (3Yr) 10.58 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility No
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
Fund Manager

Jarislowsky, Fraser Limited

McLean Budden Limited

Hexavest Asset Management

Fiera Capital Corporation

AlphaFixe Capital Inc.

Carnegie Asset Management

Greystone Managed Investments Inc

Portfolio Manager

Greystone Managed Investments Inc

Sub-Advisor

McLean Budden Limited

Jarislowsky, Fraser Limited

Fiera Capital Corporation

 
Asset Allocation
(As of April 30, 2023)
Sector Allocation
(As of April 30, 2023)
Geographic Allocation
(As of April 30, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Beneva Triasima Canadian Equity GIF BasicCanadian EquityMutual FundCanada15.05%
Alphafixe Return Plus FundDomestic BondsFixed IncomeNorth America14.95%
Beneva Fiera Capital Bond GIF BasicDomestic BondsFixed IncomeCanada14.93%
Jarislowsky Fraser Ltd. Canadian Equity FundCanadian EquityMutual FundCanada10.07%
Beneva GQG Partners Global Equity GIFInternational EquityMutual FundMulti-National8.70%
Canoe Global Equity Fund Series AInternational EquityMutual FundMulti-National8.59%
Beneva C WorldWide International Equ GIF BasicInternational EquityMutual FundMulti-National8.16%
Beneva Hillsdale U.S. Equity GIF BasicUS EquityMutual FundUnited States7.73%
Fiera Canadian Equity Small Cap Core FundCanadian EquityMutual FundCanada5.93%
Fisher Investments Global Small Cap Unit Trust FundInternational EquityMutual FundMulti-National5.89%

Performance Data (As of April 30, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.12 0.74 6.43 4.85 2.86 6.80 4.31 -   
Benchmark 2.40 0.42 7.30 6.70 2.62 10.59 7.24 6.87
Quartile Ranking 4 2 3 4 3 4 3 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -11.52 12.67 9.58 14.29 -6.29 6.59 5.98 2.85 -      -     
Benchmark -7.12 17.62 6.85 18.83 -6.34 7.50 15.95 -5.39 10.25 9.26
Quartile Ranking 4 3 1 2 3 2 4 1 - -

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