Inception Return
(5/11/2020)
|
6.37 %
|
|
YTD Return
|
3.88 %
|
|
NAVPS
(5/8/2024)
|
$13.05
|
|
Change
|
$0.03 / 0.22 %
|
|
|
Growth of $10,000
(As of April 30, 2024)
|
|
MER
|
2.81 %
|
|
Assets ($mil)
|
$43.42
|
|
Rank (1Yr)
|
769/940
|
|
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 April 30, 2024)
|
Sector Allocation
(As of April 30, 2024)
|
Geographic Allocation
(As of April 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Qualcomm Inc | US Equity | Telecommunications | United States | 2.84% |
| Amgen Inc | US Equity | Healthcare | United States | 2.53% |
| Canada Government 3.00% 01-Jun-2034 | Domestic Bonds | Fixed Income | Canada | 2.40% |
| Kimberly-Clark Corp | US Equity | Consumer Goods | United States | 2.39% |
| Kellogg Co | US Equity | Consumer Goods | United States | 2.36% |
| Biogen Inc | US Equity | Healthcare | United States | 2.14% |
| eBay Inc | US Equity | Technology | United States | 2.11% |
| Canada Government 0.00% 06-Jun-2024 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.08% |
| Amdocs Ltd | US Equity | Technology | United States | 2.03% |
| NortonLifeLock Inc | US Equity | Technology | United States | 1.98% |
Performance Data
(As of April 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.47
|
3.42
|
14.35
|
3.88
|
5.91
|
3.17
|
-
|
-
|
|
Benchmark
|
-1.69
|
4.83
|
14.69
|
5.94
|
13.39
|
5.25
|
7.10
|
8.60
|
|
Quartile Ranking
|
4
|
3
|
1
|
3
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|