(As of 11/30/2024)

CAN Gl Val Bal 75/75

(Global Equity Balanced)
FundGrade A+® Rating recipient
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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
NameAssetSectorGeographicPercent
Gen Digital IncUS EquityTechnologyUnited States2.64%
Canada Government 30-Jan-2025Cash and EquivalentsCash and Cash EquivalentCanada2.42%
Comcast Corp Cl AUS EquityTelecommunicationsUnited States2.36%
eBay IncUS EquityTechnologyUnited States2.25%
American Express CoUS EquityFinancial ServicesUnited States2.25%
Merck & Co IncUS EquityHealthcareUnited States2.25%
Amdocs LtdUS EquityTechnologyUnited States2.16%
Kimberly-Clark CorpUS EquityConsumer GoodsUnited States2.12%
PPG Industries IncUS EquityBasic MaterialsUnited States2.06%
NetApp IncUS EquityTechnologyUnited States1.97%

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 - - - - - - -

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