Fund overview & performance

Asset class

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Annualized returns

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Canada Life Balanced Portfolio

April 30, 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 February 28, 2022)

Asset allocation (%)

Name Percent
Domestic Bonds 27.8
International Equity 21.3
US Equity 19.1
Canadian Equity 17.5
Foreign Bonds 9.8
Cash and Equivalents 3.2
Income Trust Units 0.7
Other 0.6

Geographic allocation (%)

Name Percent
Canada 49.0
United States 24.9
Multi-National 5.9
United Kingdom 2.7
Ireland 2.6
Switzerland 1.8
France 1.5
Korea, Republic Of 1.1
Germany 1.0
Other 9.5

Sector allocation (%)

Name Percent
Fixed Income 38.2
Financial Services 11.0
Technology 9.0
Healthcare 6.3
Consumer Goods 5.3
Industrial Goods 4.3
Industrial Services 4.0
Consumer Services 3.9
Energy 3.6
Other 14.4

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of February 28, 2022)

Top holdings %
Quadrus International Bond Fund (CLI) Series Q 3.0
Mackenzie Emerging Markets Opportunities Fund Series CL 2.9
Cash and Cash Equivalents 2.7
Canada Government 1.50% 01-Jun-2031 1.3
Royal Bank of Canada 1.3
Microsoft Corp 1.2
Toronto-Dominion Bank 1.2
Canada Government 2.00% 01-Dec-2051 1.0
Brookfield Asset Management Inc Cl A 0.7
Canada Government 1.00% 01-Sep-2026 0.7
Total allocation in top holdings 16.0
Portfolio characteristics
Standard deviation 8.9%
Dividend yield 2.1%
Yield to maturity 2.9%
Duration (years) 8.1
Coupon 2.8%
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 (%)

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 - April 30, 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
4.2% 95.4% 187 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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