Inception Return
(9/9/2020)
|
6.36 %
|
|
YTD Return
|
3.73 %
|
|
NAVPS
(7/25/2024)
|
$12.28
|
|
Change
|
($0.07) / -0.57 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
2.26 %
|
|
Assets ($mil)
|
$112.45
|
|
Rank (1Yr)
|
343/367
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund seeks to generate capital appreciation and income over time by investing primarily in Canadian equity and fixed income securities. The Fund may also invest in foreign equity and fixed income securities. The Fund will pursue this objective by investing in securities directly and/or by investing in other investment funds. Any proposed change to
|
Fund Manager
Canada Life Investment Management Ltd.
Portfolio Manager
Canada Life Investment Management Ltd.
Sub-Advisor
Mackenzie Financial Corporation
|
|
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 |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 6.25% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 3.73% |
| Stantec Inc | Canadian Equity | Real Estate | Canada | 3.61% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.28% |
| Schneider Electric SE | International Equity | Industrial Goods | European Union | 3.15% |
| Roper Technologies Inc | US Equity | Industrial Goods | United States | 2.72% |
| Aon PLC Cl A | International Equity | Financial Services | European Union | 2.61% |
| Accenture PLC Cl A | International Equity | Technology | European Union | 2.53% |
| CAE Inc | Canadian Equity | Industrial Services | Canada | 2.38% |
| Becton Dickinson and Co | US Equity | Healthcare | United States | 2.37% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.59
|
0.22
|
3.73
|
3.73
|
5.93
|
4.98
|
-
|
-
|
|
Benchmark
|
-0.32
|
-0.13
|
4.47
|
4.47
|
10.05
|
4.10
|
7.05
|
5.81
|
|
Quartile Ranking
|
1
|
2
|
4
|
4
|
4
|
2
|
-
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
8.46
|
-2.95
|
11.14
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
10.48
|
-7.12
|
17.62
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
-5.39
|
10.25
|
|
Quartile Ranking
|
3
|
1
|
4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|