The Fund’s primary focus is to provide a balance of income and capital growth, while seeking to reduce portfolio volatility.
Is this fund right for you?
Risk Rating
How is the fund invested?
(as of January 31, 2024)
Asset allocation (%)
|
Name |
Percent |
|
US Equity |
31.1 |
|
Domestic Bonds |
18.1 |
|
Cash and Equivalents |
14.2 |
|
Canadian Equity |
14.0 |
|
Foreign Bonds |
12.0 |
|
International Equity |
9.2 |
|
Income Trust Units |
0.3 |
|
Other |
1.1 |
Geographic allocation (%)
|
Name |
Percent |
|
United States |
39.8 |
|
Canada |
26.5 |
|
North America |
17.9 |
|
United Kingdom |
2.0 |
|
Japan |
1.5 |
|
Ireland |
1.1 |
|
Mexico |
1.0 |
|
Switzerland |
0.8 |
|
Colombia |
0.8 |
|
Other |
8.6 |
Sector allocation (%)
|
Name |
Percent |
|
Fixed Income |
31.2 |
|
Cash and Cash Equivalent |
14.2 |
|
Technology |
12.8 |
|
Financial Services |
10.0 |
|
Healthcare |
5.1 |
|
Consumer Services |
5.0 |
|
Energy |
3.9 |
|
Consumer Goods |
3.9 |
|
Industrial Services |
3.1 |
|
Other |
10.8 |
Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of January 31, 2024)
| Top holdings |
% |
| Canada Life Risk Reduction Pool Series R |
23.1 |
| Canada Life Fixed Income Fund Series R |
17.9 |
| Canada Life Global Multi-Sector Bond Fund A |
10.0 |
| Canada Life Canadian Growth Fund A |
7.0 |
| Mackenzie Canadian Equity Index ETF (QCN) |
7.0 |
| Canada Life Global Multi-Sector Fixed Income Fd S |
6.0 |
| Canada Life Global All Cap Equ Fd A |
5.9 |
| Vanguard Developed Markets Index ETF (VEA) |
4.1 |
| Canada Life Global Tactical Fund I Series |
4.0 |
| Canada Life Global Low Volatility Fund A |
4.0 |
| Total allocation in top holdings |
89.0 |
| Portfolio characteristics |
|
| Standard deviation |
6.4% |
| Dividend yield |
2.1% |
| Yield to maturity |
- |
| Duration (years) |
- |
| Coupon |
- |
| Average credit rating |
Not rated |
Understanding returns
Annual compound returns (%)
| 1 MO |
3 MO |
YTD |
1 YR |
| {{snapShot.Return1Mth|customNumber:1}} |
{{snapShot.Return3Mth|customNumber:1}} |
{{snapShot.ReturnYTD|customNumber:1}} |
{{snapShot.Return1Yr|customNumber:1}} |
| 3 YR |
5 YR |
10 YR |
INCEPTION |
| {{snapShot.Return3Yr|customNumber:1}} |
{{snapShot.Return5Yr|customNumber:1}} |
{{snapShot.Return10Yr|customNumber:1}} |
{{snapShot.ReturnInception|customNumber:1}} |
Calendar year returns (%)
|
2023 |
2022 |
2021 |
2020 |
| {{snapShot.Return1YrCalendar|customNumber:1}} |
{{snapShot.Return2YrCalendar|customNumber:1}} |
{{snapShot.Return3YrCalendar|customNumber:1}} |
{{snapShot.Return4YrCalendar|customNumber:1}} |
|
2019 |
2018 |
2017 |
2016 |
| {{snapShot.Return5YrCalendar|customNumber:1}} |
{{snapShot.Return6YrCalendar|customNumber:1}} |
{{snapShot.Return7YrCalendar|customNumber:1}} |
{{snapShot.Return8YrCalendar|customNumber:1}} |
Range of returns over five years
| Best return |
Best period end date |
Worst return |
Worst period end date |
|
Data not available based on date of inception
|
| Average return |
% of periods with positive returns |
Number of positive periods |
Number of negative periods |
|
Data not available based on date of inception
|