Fund overview & performance

Asset class

Based on three-year return


Annualized returns

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Canada Life Balanced Portfolio

January 31, 2024

A portfolio fund aiming to provide a balance between income and long-term growth.

Is this fund right for you?

  • You want investment income and you want your money to grow over time.
  • You want to invest in both equity funds and fixed-income funds (up to 40 per cent).
  • You're comfortable with a low to medium level of risk.

Risk Rating

Risk Rating: Low to Medium

How is the fund invested? (as of November 30, 2023)

Asset allocation (%)

Name Percent
Domestic Bonds 31.2
US Equity 21.9
Canadian Equity 19.4
International Equity 16.4
Foreign Bonds 6.3
Cash and Equivalents 4.2
Income Trust Units 0.4
Other 0.2

Geographic allocation (%)

Name Percent
Canada 54.1
United States 25.8
Multi-National 8.5
United Kingdom 1.8
Ireland 1.4
France 0.9
Japan 0.8
Switzerland 0.8
India 0.7
Other 5.2

Sector allocation (%)

Name Percent
Mutual Fund 42.6
Fixed Income 21.9
Financial Services 5.8
Technology 5.2
Cash and Cash Equivalent 4.2
Consumer Goods 3.3
Healthcare 3.2
Consumer Services 2.7
Industrial Goods 2.5
Other 8.6

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of November 30, 2023)

Top holdings %
Canada Life Canadian Tactical Bond Fund A 15.8
Canada LifeáU.S.áAll Cap Growth Fund Series R 4.8
Canada Life Canadian Focused Dividend Fund A 4.3
Canada Life US Growth Fd A 4.0
Canada Life Canadian Equity Fund A 3.5
Canada Life Foreign Bond Fund Series R 3.0
Canada Life Global Dividend Fd A 3.0
Mackenzie Emerging Markets Opportunities Fund Series CL 2.7
Canada Life International Gro Fd A 2.5
Cash and Cash Equivalents 2.3
Total allocation in top holdings 45.9
Portfolio characteristics
Standard deviation 9.0%
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 (February 1, 2001 - January 31, 2024)

Best return Best period end date Worst return
Worst period end date
9.6% Feb. 2014 -1.4% Feb. 2009
Average return % of periods with positive returns Number of positive periods Number of negative periods
4.0% 95.9% 208 9

Portfolio Solutions Group

Contact information

Toll free: 1-888-252-1847

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Summary

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Total returns performance

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Last price

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as of market close {{NAVPSPerformanceSummary.NAVPSDate}}

Value of $10,000 investment

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