Fund overview & performance

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Annualized returns

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Canada Life Canadian Value Balanced Fund

March 31, 2024

A fund that aims to find balance between long-term growth and consistent income.

Is this fund right for you?

Risk Rating

Risk Rating: Low to Medium

How is the fund invested? (as of January 31, 2024)

Asset allocation (%)

Name Percent
Canadian Equity 39.0
Domestic Bonds 29.0
US Equity 28.3
Cash and Equivalents 3.5
Foreign Bonds 0.2

Geographic allocation (%)

Name Percent
Canada 71.2
United States 28.8

Sector allocation (%)

Name Percent
Fixed Income 29.2
Financial Services 18.5
Consumer Goods 9.7
Consumer Services 7.7
Technology 6.5
Industrial Services 5.2
Telecommunications 4.8
Healthcare 4.1
Cash and Cash Equivalent 3.5
Other 10.8

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of January 31, 2024)

Top holdings %
Royal Bank of Canada 3.3
Cash and Cash Equivalents 3.1
Ontario Province 3.65% 02-Jun-2033 2.8
Toronto-Dominion Bank 2.7
Canadian National Railway Co 1.8
Manulife Financial Corp 1.7
Amgen Inc 1.7
Bank of Montreal 1.7
TC Energy Corp 1.6
Canada Government 3.25% 01-Dec-2033 1.6
Total allocation in top holdings 22.0
Portfolio characteristics
Standard deviation 9.7%
Dividend yield 2.8%
Yield to maturity 4.6%
Duration (years) 7.9
Coupon 4.3%
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 (%)

2023 2022 2021 2020
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2019 2018 2017 2016
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Range of returns over five years

Best return Best period end date Worst return
Worst period end date
Data not available based on date of inception
Average return % of periods with positive returns Number of positive periods Number of negative periods
Data not available based on date of inception

Beutel, Goodman & Company Ltd.

Contact information

Toll free: 1-888-252-1847

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Summary

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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