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?
- A person who is investing for the medium to longer term while seeking a balance between income and capital growth and is comfortable with low to Medium risk.
- Since the fund invests in stocks and bonds its value is affected by changes in interest rates and by stock prices, which can rise and fall in a short period of time.
- You're comfortable with a low to medium level of risk.
Risk Rating
How is the fund invested?
(as of August 31, 2024)
Asset allocation (%)
|
Name |
Percent |
|
US Equity |
30.5 |
|
Foreign Bonds |
16.6 |
|
Domestic Bonds |
15.9 |
|
Canadian Equity |
14.0 |
|
Cash and Equivalents |
11.1 |
|
International Equity |
9.3 |
|
Income Trust Units |
0.3 |
|
Other |
2.3 |
Geographic allocation (%)
|
Name |
Percent |
|
United States |
43.6 |
|
Canada |
40.4 |
|
United Kingdom |
1.9 |
|
Japan |
1.5 |
|
Mexico |
1.3 |
|
Ireland |
1.1 |
|
Switzerland |
0.8 |
|
Korea, Republic Of |
0.7 |
|
France |
0.7 |
|
Other |
8.0 |
Sector allocation (%)
|
Name |
Percent |
|
Fixed Income |
34.7 |
|
Technology |
13.2 |
|
Cash and Cash Equivalent |
11.1 |
|
Financial Services |
10.1 |
|
Healthcare |
5.0 |
|
Consumer Services |
4.7 |
|
Energy |
3.8 |
|
Consumer Goods |
3.5 |
|
Industrial Services |
3.0 |
|
Other |
10.9 |
Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of August 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 |
15.9 |
| Canada Life Canadian Growth Fund A |
7.0 |
| Mackenzie Canadian Equity Index ETF (QCN) |
7.0 |
| Canada Life Global All Cap Equ Fd A |
6.0 |
| Vanguard Developed Markets Index ETF (VEA) |
4.2 |
| Canada Life Global Low Volatility Fund A |
4.0 |
| Canada Life Global Tactical Fund I Series |
4.0 |
| Canada Life Money Market Fund Series R |
3.0 |
| Total allocation in top holdings |
92.1 |
| Portfolio characteristics |
|
| Standard deviation |
6.5% |
| Dividend yield |
1.9% |
| Yield to maturity |
5.4% |
| Duration (years) |
6.9 |
| Coupon |
5.0% |
| Average credit rating |
A- |
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
|