Fund overview & performance

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Canada Life Balanced Portfolio

December 31, 2022

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 October 31, 2022)

Asset allocation (%)

Name Percent
Domestic Bonds 29.3
US Equity 20.7
Canadian Equity 19.7
International Equity 17.9
Foreign Bonds 8.6
Cash and Equivalents 2.7
Income Trust Units 0.6
Other 0.5

Geographic allocation (%)

Name Percent
Canada 52.4
United States 25.7
Multi-National 3.0
United Kingdom 2.7
Ireland 2.4
Switzerland 1.8
France 1.5
Japan 1.1
Korea, Republic Of 1.0
Other 8.4

Sector allocation (%)

Name Percent
Fixed Income 38.4
Financial Services 9.9
Technology 8.1
Healthcare 6.4
Consumer Goods 5.7
Consumer Services 4.7
Industrial Goods 4.5
Energy 3.8
Industrial Services 3.5
Other 15.0

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of October 31, 2022)

Top holdings %
Canada Life Foreign Bond Fund Series R 2.9
Mackenzie Emerging Markets Opportunities Fund Series CL 2.8
Cash and Cash Equivalents 2.5
Canada Government 1.50% 01-Dec-2031 1.4
Ontario Province 3.75% 02-Dec-2053 1.2
Royal Bank of Canada 1.1
Canada Government 1.75% 01-Dec-2053 1.1
Canada Government 1.50% 01-Jun-2031 1.1
Microsoft Corp 1.1
Canada Government 2.75% 01-Aug-2024 1.1
Total allocation in top holdings 16.3
Portfolio characteristics
Standard deviation 10.6%
Dividend yield 2.2%
Yield to maturity 5.4%
Duration (years) 8.0
Coupon 3.3%
Average credit rating A+

Understanding returns

Annual compound returns (%)

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3 YR 5 YR 10 YR INCEPTION
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Calendar year returns (%)

2022 2021 2020 2019
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2018 2017 2016 2015
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Range of returns over five years (February 1, 2001 - December 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% 95.6% 195 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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Value of $10,000 investment

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