The Fund’s primary focus is to provide a moderate level of income with the potential for some 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 |
|
Domestic Bonds |
36.6 |
|
US Equity |
21.4 |
|
Cash and Equivalents |
15.4 |
|
Foreign Bonds |
12.0 |
|
Canadian Equity |
7.9 |
|
International Equity |
5.4 |
|
Income Trust Units |
0.2 |
|
Other |
1.1 |
Geographic allocation (%)
|
Name |
Percent |
|
North America |
36.2 |
|
United States |
30.1 |
|
Canada |
21.6 |
|
United Kingdom |
1.5 |
|
Mexico |
1.0 |
|
Colombia |
0.8 |
|
Ireland |
0.8 |
|
Japan |
0.8 |
|
Brazil |
0.6 |
|
Other |
6.6 |
Sector allocation (%)
|
Name |
Percent |
|
Fixed Income |
49.7 |
|
Cash and Cash Equivalent |
15.4 |
|
Technology |
8.7 |
|
Financial Services |
6.2 |
|
Healthcare |
3.4 |
|
Consumer Services |
3.2 |
|
Consumer Goods |
2.5 |
|
Energy |
2.4 |
|
Industrial Services |
1.9 |
|
Other |
6.6 |
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 Fixed Income Fund Series R |
36.2 |
| Canada Life Risk Reduction Pool Series R |
17.9 |
| Canada Life Global Multi-Sector Bond Fund A |
10.1 |
| Canada Life Global Multi-Sector Fixed Income Fd S |
6.0 |
| Canada Life Money Market Fund Series R |
5.0 |
| Mackenzie Canadian Equity Index ETF (QCN) |
4.4 |
| Canada Life Global All Cap Equ Fd A |
4.0 |
| Canada Life Canadian Growth Fund A |
3.5 |
| Canada Life Global Low Volatility Fund A |
2.5 |
| Canada Life Global Tactical Fund I Series |
2.5 |
| Total allocation in top holdings |
92.1 |
| Portfolio characteristics |
|
| Standard deviation |
5.8% |
| 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 |
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| 3 YR |
5 YR |
10 YR |
INCEPTION |
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Calendar year returns (%)
|
2023 |
2022 |
2021 |
2020 |
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2019 |
2018 |
2017 |
2016 |
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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
|