Fund overview & performance

Asset class

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Canada Life Balanced Portfolio

August 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 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

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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