Inception Return
(5/11/2020)
|
6.72 %
|
|
YTD Return
|
0.32 %
|
|
NAVPS
(4/24/2025)
|
$13.01
|
|
Change
|
$0.12 / 0.90 %
|
|
|
Growth of $10,000
(As of March 31, 2025)
|
|
MER
|
2.82 %
|
|
Assets ($mil)
|
$63.54
|
|
Rank (1Yr)
|
966/1002
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
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 March 31, 2025)
|
Sector Allocation
(As of March 31, 2025)
|
Geographic Allocation
(As of March 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| eBay Inc | US Equity | Technology | United States | 2.61% |
| Gen Digital Inc | US Equity | Technology | United States | 2.47% |
| Amdocs Ltd | US Equity | Technology | United States | 2.47% |
| Amgen Inc | US Equity | Healthcare | United States | 2.42% |
| Comcast Corp Cl A | US Equity | Telecommunications | United States | 2.39% |
| Kimberly-Clark Corp | US Equity | Consumer Goods | United States | 2.35% |
| Merck & Co Inc | US Equity | Healthcare | United States | 2.31% |
| Medtronic PLC | International Equity | Healthcare | European Union | 2.29% |
| PPG Industries Inc | US Equity | Basic Materials | United States | 2.26% |
| Qualcomm Inc | US Equity | Telecommunications | United States | 2.21% |
Performance Data
(As of March 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.62
|
0.32
|
-0.44
|
0.32
|
4.89
|
6.64
|
-
|
-
|
|
Benchmark
|
-3.00
|
-0.32
|
3.84
|
-0.32
|
12.46
|
9.68
|
11.08
|
8.19
|
|
Quartile Ranking
|
1
|
2
|
4
|
2
|
4
|
2
|
-
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
11.37
|
7.13
|
-3.51
|
6.36
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
21.57
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
|
Quartile Ranking
|
4
|
4
|
1
|
4
|
-
|
-
|
-
|
-
|
-
|
-
|