Inception Return
(5/11/2020)
|
7.69 %
|
YTD Return
|
13.93 %
|
|
NAVPS
(12/11/2024)
|
$13.99
|
Change
|
($0.03) / -0.20 %
|
|
Growth of $10,000
(As of November 30, 2024)
|
MER
|
2.82 %
|
Assets ($mil)
|
$58.47
|
Rank (1Yr)
|
594/1002
|
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 November 30, 2024)
|
Sector Allocation
(As of November 30, 2024)
|
Geographic Allocation
(As of November 30, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Gen Digital Inc | US Equity | Technology | United States | 2.64% |
Canada Government 30-Jan-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.42% |
Comcast Corp Cl A | US Equity | Telecommunications | United States | 2.36% |
eBay Inc | US Equity | Technology | United States | 2.25% |
American Express Co | US Equity | Financial Services | United States | 2.25% |
Merck & Co Inc | US Equity | Healthcare | United States | 2.25% |
Amdocs Ltd | US Equity | Technology | United States | 2.16% |
Kimberly-Clark Corp | US Equity | Consumer Goods | United States | 2.12% |
PPG Industries Inc | US Equity | Basic Materials | United States | 2.06% |
NetApp Inc | US Equity | Technology | United States | 1.97% |
Performance Data
(As of November 30, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
2.59
|
3.05
|
6.37
|
13.93
|
18.85
|
6.68
|
-
|
-
|
Benchmark
|
3.57
|
6.48
|
11.92
|
21.38
|
24.12
|
7.75
|
9.16
|
9.35
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
3
|
1
|
-
|
-
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|