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
How is the fund invested?
(as of June 30, 2022)
Asset allocation (%)
|
Name |
Percent |
|
Domestic Bonds |
29.0 |
|
International Equity |
21.2 |
|
US Equity |
18.9 |
|
Canadian Equity |
16.3 |
|
Foreign Bonds |
10.3 |
|
Cash and Equivalents |
2.9 |
|
Income Trust Units |
0.7 |
|
Other |
0.7 |
Geographic allocation (%)
|
Name |
Percent |
|
Canada |
49.0 |
|
United States |
25.1 |
|
Multi-National |
6.8 |
|
United Kingdom |
3.1 |
|
Ireland |
2.4 |
|
Switzerland |
2.1 |
|
France |
1.5 |
|
Germany |
1.0 |
|
Hong Kong |
0.9 |
|
Other |
8.1 |
Sector allocation (%)
|
Name |
Percent |
|
Fixed Income |
39.7 |
|
Financial Services |
9.5 |
|
Technology |
8.0 |
|
Healthcare |
6.8 |
|
Consumer Goods |
6.0 |
|
Consumer Services |
4.0 |
|
Industrial Goods |
3.8 |
|
Energy |
3.6 |
|
Industrial Services |
3.5 |
|
Other |
15.1 |
Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of June 30, 2022)
| Top holdings |
% |
| Canada Life Foreign Bond Fund Series R |
3.0 |
| Mackenzie Emerging Markets Opportunities Fund Series CL |
2.9 |
| Cash and Cash Equivalents |
2.7 |
| Canada Government 1.50% 01-Dec-2031 |
2.4 |
| Canada Government 1.50% 01-Jun-2031 |
1.2 |
| Microsoft Corp |
1.2 |
| Royal Bank of Canada |
1.1 |
| Toronto-Dominion Bank |
0.9 |
| United States Treasury 2.94% 31-Oct-2023 |
0.9 |
| Alberta Province 3.10% 01-Jun-2050 |
0.8 |
| Total allocation in top holdings |
17.1 |
| Portfolio characteristics |
|
| Standard deviation |
9.8% |
| Dividend yield |
1.8% |
| Yield to maturity |
4.6% |
| Duration (years) |
7.7 |
| Coupon |
3.0% |
| 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 (%)
|
2021 |
2020 |
2019 |
2018 |
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|
2017 |
2016 |
2015 |
2014 |
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Range of returns over five years
(February 1, 2001 - August 31, 2022)
| 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 |
|
4.1% |
95.5% |
191 |
9 |