Inception Return
(1/12/2015)
|
4.16 %
|
|
YTD Return
|
6.29 %
|
|
NAVPS
(9/15/2025)
|
$15.71
|
|
Change
|
$0.01 / 0.09 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
2.61 %
|
|
Assets ($mil)
|
$37.64
|
|
Rank (1Yr)
|
632/1026
|
|
Std Dev (3Yr)
|
7.69 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Capped
|
|
|
Objective
The fund seeks to provide a steady stream of income with the potential for long-term capital growth by providing broad exposure to a diverse range of income-generating assets, such as attractive-yielding bonds and income-oriented equities.
|
Fund Manager
Canada Life Assurance Co.
Portfolio Manager
GLC Asset Management Group Ltd. (GWL)
Sub-Advisor
-
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.95% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.51% |
| Mackenzie Global High Yield Fixed Incom ETF (MHYB) | Foreign Bonds | Fixed Income | Multi-National | 2.47% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 1.68% |
| Microsoft Corp | US Equity | Technology | United States | 1.52% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 1.49% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 1.30% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 1.21% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 1.11% |
| NVIDIA Corp | US Equity | Technology | United States | 1.08% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.44
|
3.72
|
3.32
|
6.29
|
9.33
|
8.79
|
5.34
|
4.35
|
|
Benchmark
|
2.90
|
5.18
|
6.97
|
9.88
|
14.99
|
11.16
|
7.89
|
6.83
|
|
Quartile Ranking
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
11.62
|
7.70
|
-8.37
|
6.97
|
1.77
|
9.37
|
-3.97
|
4.81
|
8.49
|
-
|
|
Benchmark
|
13.55
|
9.43
|
-8.20
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
|
Quartile Ranking
|
2
|
3
|
2
|
4
|
4
|
4
|
2
|
3
|
1
|
-
|