(As of 4/30/2024)

CAN Gl Val Bal 75/75

(Global Equity Balanced)
FundGrade A+® Rating recipient
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Inception Return
(5/11/2020)
6.37 %
YTD Return 3.88 %
NAVPS
(5/23/2024)
$13.19
Change ($0.05) / -0.36 %
Growth of $10,000 (As of April 30, 2024)
MER 2.81 %
Assets ($mil) $43.42
Rank (1Yr) 756/928
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
NameAssetSectorGeographicPercent
Qualcomm IncUS EquityTelecommunicationsUnited States2.84%
Amgen IncUS EquityHealthcareUnited States2.53%
Canada Government 3.00% 01-Jun-2034Domestic BondsFixed IncomeCanada2.40%
Kimberly-Clark CorpUS EquityConsumer GoodsUnited States2.39%
Kellogg CoUS EquityConsumer GoodsUnited States2.36%
Biogen IncUS EquityHealthcareUnited States2.14%
eBay IncUS EquityTechnologyUnited States2.11%
Canada Government 0.00% 06-Jun-2024Cash and EquivalentsCash and Cash EquivalentCanada2.08%
Amdocs LtdUS EquityTechnologyUnited States2.03%
NortonLifeLock IncUS EquityTechnologyUnited States1.98%

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 - - - - - - -

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