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?
- A person who is investing for the medium to longer term while seeking the potential for income along with the potential for some growth and is comfortable with low 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 level of risk.
Risk Rating
How is the fund invested?
(as of April 30, 2025)
Asset allocation (%)
|
Name |
Percent |
|
Domestic Bonds |
33.2 |
|
US Equity |
19.2 |
|
Cash and Equivalents |
15.9 |
|
Foreign Bonds |
15.8 |
|
Canadian Equity |
8.0 |
|
International Equity |
5.1 |
|
Income Trust Units |
0.2 |
|
Other |
2.6 |
Geographic allocation (%)
|
Name |
Percent |
|
Canada |
54.5 |
|
United States |
33.6 |
|
Mexico |
1.5 |
|
United Kingdom |
1.1 |
|
Ireland |
0.8 |
|
Japan |
0.7 |
|
Brazil |
0.6 |
|
Argentina |
0.5 |
|
France |
0.5 |
|
Other |
6.2 |
Sector allocation (%)
|
Name |
Percent |
|
Fixed Income |
51.5 |
|
Cash and Cash Equivalent |
10.9 |
|
Technology |
8.0 |
|
Financial Services |
6.5 |
|
Mutual Fund |
5.0 |
|
Consumer Services |
3.1 |
|
Healthcare |
2.7 |
|
Consumer Goods |
2.1 |
|
Energy |
2.0 |
|
Other |
8.2 |
Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of April 30, 2025)
| Top holdings |
% |
| Canada Life Fixed Income Fund Series R |
36.1 |
| Canada Life Risk Reduction Pool Series R |
18.0 |
| Canada Life Global Multi-Sector Bond Fund A |
15.9 |
| Canada Life Money Market Fund Series R |
5.0 |
| Mackenzie Canadian Equity Index ETF (QCN) |
4.5 |
| Canada Life Global All Cap Equ Fd A |
4.0 |
| Canada Life Canadian Growth Fund A |
3.5 |
| Canada Life Global Equity Fund A |
2.5 |
| Canada Life Global Tactical Fund I Series |
2.5 |
| Mackenzie US High Yield Bond Index ETF C$Hgd (QHY) |
2.0 |
| Total allocation in top holdings |
94.0 |
| Portfolio characteristics |
|
| Standard deviation |
5.5% |
| Dividend yield |
1.9% |
| Yield to maturity |
5.0% |
| Duration (years) |
7.0 |
| Coupon |
4.6% |
| Average credit rating |
A |
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 (%)
|
2024 |
2023 |
2022 |
2021 |
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|
2020 |
2019 |
2018 |
2017 |
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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
|