Inception Return
(5/11/2020)
|
6.62 %
|
YTD Return
|
5.98 %
|
|
NAVPS
(7/25/2024)
|
$13.36
|
Change
|
$0.08 / 0.59 %
|
|
Growth of $10,000
(As of June 30, 2024)
|
MER
|
2.82 %
|
Assets ($mil)
|
$46.66
|
Rank (1Yr)
|
783/932
|
Std Dev (3Yr)
|
-
|
Volatility Ranking (3Yr)
|
5/10
|
RRSP Eligibility
|
Yes
|
Load
|
|
Max Front End
|
-
|
Max Back End
|
5.50 %
|
Sales Status
|
Open
|
|
Objective
The Fund seeks to provide income and long-term capital appreciation by investing primarily in global fixed income and equity securities.
|
Fund Manager
Canada Life Assurance Co.
Portfolio Manager
Beutel Goodman & Company Ltd.
Sub-Advisor
Data not available
|
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 Government 15-Aug-2024 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.54% |
Canada Government 3.00% 01-Jun-2034 | Domestic Bonds | Fixed Income | Canada | 2.94% |
Amgen Inc | US Equity | Healthcare | United States | 2.70% |
Gen Digital Inc | US Equity | Technology | United States | 2.29% |
Biogen Inc | US Equity | Healthcare | United States | 2.28% |
Kimberly-Clark Corp | US Equity | Consumer Goods | United States | 2.25% |
NetApp Inc | US Equity | Technology | United States | 2.22% |
Kellogg Co | US Equity | Consumer Goods | United States | 2.19% |
Comcast Corp Cl A | US Equity | Telecommunications | United States | 2.14% |
eBay Inc | US Equity | Technology | United States | 2.05% |
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
|
-1.05
|
-0.50
|
5.98
|
5.98
|
9.41
|
3.02
|
-
|
-
|
Benchmark
|
2.01
|
2.66
|
10.63
|
10.63
|
17.93
|
5.77
|
8.36
|
8.99
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
2
|
-
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
7.13
|
-3.51
|
6.36
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Benchmark
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
13.13
|
Quartile Ranking
|
4
|
1
|
4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|