The Fund’s primary focus is to provide long-term capital growth with some income, 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 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 April 30, 2025)
Asset allocation (%)
|
Name |
Percent |
|
US Equity |
38.9 |
|
International Equity |
18.9 |
|
Canadian Equity |
16.3 |
|
Foreign Bonds |
11.5 |
|
Cash and Equivalents |
11.3 |
|
Income Trust Units |
0.4 |
|
Domestic Bonds |
0.1 |
|
Other |
2.6 |
Geographic allocation (%)
|
Name |
Percent |
|
United States |
49.6 |
|
Canada |
25.2 |
|
China |
2.3 |
|
United Kingdom |
1.8 |
|
Ireland |
1.8 |
|
Japan |
1.7 |
|
Taiwan |
1.5 |
|
India |
1.4 |
|
France |
1.3 |
|
Other |
13.4 |
Sector allocation (%)
|
Name |
Percent |
|
Technology |
19.1 |
|
Financial Services |
14.9 |
|
Fixed Income |
13.6 |
|
Cash and Cash Equivalent |
11.3 |
|
Consumer Services |
7.1 |
|
Healthcare |
5.8 |
|
Consumer Goods |
5.1 |
|
Energy |
4.3 |
|
Industrial Goods |
3.8 |
|
Other |
15.0 |
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 Risk Reduction Pool Series R |
22.9 |
| Canada Life Global Multi-Sector Bond Fund A |
12.0 |
| Canada Life Global All Cap Equ Fd A |
10.0 |
| Canada Life Canadian Growth Fund A |
8.6 |
| Mackenzie Canadian Equity Index ETF (QCN) |
7.6 |
| Vanguard Emerging Markets Stock Index ETF (VWO) |
7.0 |
| Canada Life U.S. All Cap Growth Fund A |
6.1 |
| Vanguard Developed Markets Index ETF (VEA) |
5.5 |
| Canada Life Global Equity Fund A |
5.0 |
| Canada Life Global Tactical Fund I Series |
5.0 |
| Total allocation in top holdings |
89.7 |
| Portfolio characteristics |
|
| Standard deviation |
7.8% |
| Dividend yield |
1.9% |
| Yield to maturity |
7.5% |
| Duration (years) |
4.9 |
| Coupon |
6.5% |
| Average credit rating |
BBB |
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
|