Inception Return
(9/9/2020)
|
7.07 %
|
|
YTD Return
|
8.24 %
|
|
NAVPS
(10/11/2024)
|
$12.76
|
|
Change
|
$0.09 / 0.72 %
|
|
|
Growth of $10,000
(As of September 30, 2024)
|
|
MER
|
2.26 %
|
|
Assets ($mil)
|
$127.81
|
|
Rank (1Yr)
|
362/369
|
|
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 June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 6.69% |
| Stantec Inc | Canadian Equity | Real Estate | Canada | 3.58% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 3.56% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.18% |
| Schneider Electric SE | International Equity | Industrial Goods | European Union | 3.01% |
| Roper Technologies Inc | US Equity | Industrial Goods | United States | 2.98% |
| Aon PLC Cl A | International Equity | Financial Services | European Union | 2.85% |
| Becton Dickinson and Co | US Equity | Healthcare | United States | 2.69% |
| Loblaw Cos Ltd | Canadian Equity | Consumer Services | Canada | 2.57% |
| Accenture PLC Cl A | International Equity | Technology | European Union | 2.57% |
Performance Data
(As of September 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.69
|
4.35
|
4.57
|
8.24
|
14.42
|
6.29
|
-
|
-
|
|
Benchmark
|
2.82
|
9.03
|
8.88
|
13.90
|
23.19
|
7.16
|
8.46
|
6.74
|
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|