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 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 (%)
| 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 (%)
|
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 |