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Canada Life Balanced Folio Fund

June 30, 2021

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: Low to Moderate

How is the fund invested? (as of April 30, 2021)

Asset allocation (%)

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Geographic allocation (%)

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Sector allocation (%)

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Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of April 30, 2021)

Top holdings %
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Portfolio characteristics
Standard deviation 8.6%
Dividend yield 2.2%
Yield to maturity 2.2%
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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Calendar year returns (%)

2020 2019 2018 2017
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2016 2015 2014 2013
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Range of returns over five years (February 1, 2001 - June 30, 2021)

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% 95.2% 177 9

Portfolio Solutions Group

Contact information

Toll free: 1-888-532-3322

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For the period {{NAVPSPerformanceSummary.StartDate}} through {{NAVPSPerformanceSummary.EndDate}} with $10,000 CAD investment

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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