A portfolio fund focused on long-term growth while aiming to provide some income.
Is this fund right for you?
- You want your money to grow over the longer term.
- You want to invest mainly in equity funds (target: 80 per cent).
- You're comfortable with a low to medium level of risk.
Risk Rating
How is the fund invested?
(as of September 30, 2024)
Asset allocation (%)
|
Name |
Percent |
|
US Equity |
29.5 |
|
International Equity |
26.1 |
|
Canadian Equity |
22.2 |
|
Domestic Bonds |
14.8 |
|
Foreign Bonds |
3.7 |
|
Cash and Equivalents |
2.4 |
|
Income Trust Units |
0.9 |
|
Other |
0.4 |
Geographic allocation (%)
|
Name |
Percent |
|
Canada |
39.7 |
|
United States |
32.3 |
|
Multi-National |
8.1 |
|
United Kingdom |
3.6 |
|
France |
2.4 |
|
Ireland |
2.3 |
|
Japan |
2.1 |
|
Switzerland |
1.6 |
|
Germany |
1.1 |
|
Other |
6.8 |
Sector allocation (%)
|
Name |
Percent |
|
Fixed Income |
18.9 |
|
Financial Services |
13.6 |
|
Technology |
12.9 |
|
Mutual Fund |
7.6 |
|
Healthcare |
6.9 |
|
Consumer Services |
6.3 |
|
Industrial Goods |
5.5 |
|
Consumer Goods |
5.3 |
|
Industrial Services |
5.2 |
|
Other |
17.8 |
Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of September 30, 2024)
| Top holdings |
% |
| Canada Life Canadian Core Fixed Inc Fd I |
8.0 |
| Mackenzie Emerging Markets Opportunities Fund Series CL |
3.8 |
| Canada Life Emerging Markets Concentrated Equity Fund |
3.7 |
| Cash and Cash Equivalents |
2.0 |
| Microsoft Corp |
1.7 |
| Royal Bank of Canada |
1.7 |
| Apple Inc |
1.4 |
| Toronto-Dominion Bank |
1.2 |
| NVIDIA Corp |
1.0 |
| Amazon.com Inc |
1.0 |
| Total allocation in top holdings |
25.5 |
| Portfolio characteristics |
|
| Standard deviation |
10.5% |
| Dividend yield |
1.9% |
| Yield to maturity |
4.8% |
| Duration (years) |
6.9 |
| Coupon |
4.5% |
| 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 (%)
|
2023 |
2022 |
2021 |
2020 |
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|
2019 |
2018 |
2017 |
2016 |
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Range of returns over five years
(September 1, 2018 - November 30, 2024)
| Best return |
Best period end date |
Worst return |
Worst period end date |
|
8.5% |
Sept. 2024 |
4.8% |
Sept. 2023 |
| Average return |
% of periods with positive returns |
Number of positive periods |
Number of negative periods |
|
7.3% |
100.0% |
16 |
0 |