(As of 4/30/2024)

Canada Life Canadian Growth Balanced Fund A

(Canadian Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(9/9/2020)
5.74 %
YTD Return 0.53 %
NAVPS
(5/24/2024)
$12.07
Change $0.02 / 0.19 %
Growth of $10,000 (As of April 30, 2024)
MER 2.27 %
Assets ($mil) $103.62
Rank (1Yr) 335/361
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 February 29, 2024)
Sector Allocation
(As of February 29, 2024)
Geographic Allocation
(As of February 29, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada5.86%
Stantec IncCanadian EquityReal EstateCanada3.53%
Intact Financial CorpCanadian EquityFinancial ServicesCanada3.35%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.28%
Schneider Electric SEInternational EquityIndustrial GoodsEuropean Union3.09%
Aon PLC Cl AInternational EquityFinancial ServicesEuropean Union2.97%
Accenture PLC Cl AInternational EquityTechnologyEuropean Union2.87%
CAE IncCanadian EquityIndustrial ServicesCanada2.72%
Microsoft CorpUS EquityTechnologyUnited States2.47%
Roper Technologies IncUS EquityIndustrial GoodsUnited States2.40%

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 -2.87 0.35 8.87 0.53 3.07 4.92 -    -   
Benchmark -1.85 2.59 13.66 2.67 6.31 5.18 6.74 5.97
Quartile Ranking 4 4 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 - - - - - - -

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