Inception Return
(9/9/2020)
|
7.09 %
|
|
YTD Return
|
10.20 %
|
|
NAVPS
(1/13/2025)
|
$11.79
|
|
Change
|
($0.06) / -0.50 %
|
|
|
Growth of $10,000
(As of December 31, 2024)
|
|
MER
|
2.24 %
|
|
Assets ($mil)
|
$142.55
|
|
Rank (1Yr)
|
345/368
|
|
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 October 31, 2024)
|
Sector Allocation
(As of October 31, 2024)
|
Geographic Allocation
(As of October 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 8.85% |
| iShares S&P/TSX 60 Index ETF (XIU) | Canadian Equity | Exchange Traded Fund | Canada | 5.18% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.31% |
| Brookfield Asset Management Ltd Cl A | Canadian Equity | Financial Services | Canada | 3.11% |
| Stantec Inc | Canadian Equity | Real Estate | Canada | 3.07% |
| Aon PLC Cl A | International Equity | Financial Services | European Union | 2.87% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 2.81% |
| Loblaw Cos Ltd | Canadian Equity | Consumer Services | Canada | 2.58% |
| Canada Government 3.00% 01-Jun-2034 | Domestic Bonds | Fixed Income | Canada | 2.51% |
| Microsoft Corp | US Equity | Technology | United States | 2.38% |
Performance Data
(As of December 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.99
|
1.81
|
6.24
|
10.20
|
10.20
|
5.07
|
-
|
-
|
|
Benchmark
|
-2.58
|
2.82
|
12.10
|
17.11
|
17.11
|
6.32
|
8.60
|
7.08
|
|
Quartile Ranking
|
3
|
3
|
4
|
4
|
4
|
2
|
-
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
10.20
|
8.46
|
-2.95
|
11.14
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
17.11
|
10.48
|
-7.12
|
17.62
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
-5.39
|
|
Quartile Ranking
|
4
|
3
|
1
|
4
|
-
|
-
|
-
|
-
|
-
|
-
|