Fund overview & performance

Asset class

Based on three-year return


Annualized returns

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Canada Life Balanced Portfolio

August 31, 2023

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, 2023)

Asset allocation (%)

Name Percent
Domestic Bonds 28.3
US Equity 20.8
Canadian Equity 19.5
International Equity 17.3
Foreign Bonds 8.5
Cash and Equivalents 4.7
Income Trust Units 0.5
Other 0.4

Geographic allocation (%)

Name Percent
Canada 52.5
United States 26.1
Multi-National 6.5
United Kingdom 2.1
Ireland 1.8
France 1.5
Switzerland 1.2
Japan 1.0
China 0.9
Other 6.4

Sector allocation (%)

Name Percent
Fixed Income 37.1
Financial Services 9.7
Technology 9.5
Mutual Fund 6.2
Healthcare 5.1
Consumer Services 5.0
Consumer Goods 4.7
Cash and Cash Equivalent 4.7
Industrial Goods 3.7
Other 14.3

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of June 30, 2023)

Top holdings %
Cash and Cash Equivalents 3.7
Canada Life Pathways International Equity Fund Series R 3.5
Canada Life Foreign Bond Fund Series R 2.9
Mackenzie Emerging Markets Opportunities Fund Series CL 2.7
Canada Government 2.75% 01-Jun-2033 1.6
Ontario Province 3.75% 02-Jun-2032 1.3
Microsoft Corp 1.2
Royal Bank of Canada 1.1
Toronto-Dominion Bank 1.0
Quebec Province 4.40% 01-Dec-2055 0.9
Total allocation in top holdings 19.9
Portfolio characteristics
Standard deviation 9.1%
Dividend yield 2.2%
Yield to maturity 5.5%
Duration (years) 7.6
Coupon 3.7%
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 - August 31, 2023)

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% 95.8% 203 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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