A portfolio fund aiming to provide a balance between income and long-term growth.
Is this fund right for you?
Risk Rating
How is the fund invested?
(as of December 31, 2023)
Asset allocation (%)
|
Name |
Percent |
|
Domestic Bonds |
31.3 |
|
US Equity |
21.7 |
|
Canadian Equity |
19.5 |
|
International Equity |
16.5 |
|
Foreign Bonds |
6.5 |
|
Cash and Equivalents |
3.9 |
|
Income Trust Units |
0.4 |
|
Other |
0.2 |
Geographic allocation (%)
|
Name |
Percent |
|
Canada |
54.2 |
|
United States |
25.5 |
|
Multi-National |
8.5 |
|
United Kingdom |
1.8 |
|
Ireland |
1.4 |
|
France |
0.9 |
|
Switzerland |
0.8 |
|
Japan |
0.7 |
|
India |
0.7 |
|
Other |
5.5 |
Sector allocation (%)
|
Name |
Percent |
|
Mutual Fund |
42.5 |
|
Fixed Income |
22.2 |
|
Financial Services |
6.0 |
|
Technology |
5.2 |
|
Cash and Cash Equivalent |
3.9 |
|
Healthcare |
3.2 |
|
Consumer Goods |
3.2 |
|
Industrial Goods |
2.6 |
|
Consumer Services |
2.5 |
|
Other |
8.7 |
Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of December 31, 2023)
| Top holdings |
% |
| Canada Life Canadian Tactical Bond Fund A |
15.8 |
| Canada LifeáU.S.áAll Cap Growth Fund Series R |
4.7 |
| Canada Life Canadian Focused Dividend Fund A |
4.3 |
| Canada Life US Growth Fd A |
3.9 |
| Canada Life Canadian Equity Fund A |
3.5 |
| Canada Life Global Dividend Fd A |
3.0 |
| Canada Life Foreign Bond Fund Series R |
3.0 |
| Mackenzie Emerging Markets Opportunities Fund Series CL |
2.7 |
| Canada Life International Gro Fd A |
2.5 |
| Cash and Cash Equivalents |
2.1 |
| Total allocation in top holdings |
45.5 |
| Portfolio characteristics |
|
| Standard deviation |
9.2% |
| Dividend yield |
2.0% |
| 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 - March 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% |
210 |
9 |