Fund overview & performance

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Canada Life Canadian Value Balanced Fund

November 30, 2022

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

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in mid- to large- cap Canadian equities and fixed income securities.
  • 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 September 30, 2022)

Asset allocation (%)

Name Percent
Canadian Equity 38.7
US Equity 28.2
Domestic Bonds 27.8
Cash and Equivalents 4.4
Foreign Bonds 0.9

Geographic allocation (%)

Name Percent
Canada 70.9
United States 29.2
Other -0.1

Sector allocation (%)

Name Percent
Fixed Income 28.7
Financial Services 17.1
Consumer Goods 11.7
Consumer Services 8.3
Technology 6.0
Industrial Services 5.7
Cash and Cash Equivalent 4.4
Healthcare 4.3
Telecommunications 3.4
Other 10.4

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of September 30, 2022)

Top holdings %
Royal Bank of Canada 3.3
Toronto-Dominion Bank 2.8
Cash and Cash Equivalents 2.6
Brookfield Asset Management Inc Cl A 2.1
Alimentation Couche-Tard Inc Cl A 1.9
TC Energy Corp 1.9
Canada Government 1.50% 01-Jun-2023 1.9
Canadian National Railway Co 1.8
Restaurant Brands International Inc 1.6
Amdocs Ltd 1.6
Total allocation in top holdings 21.5
Portfolio characteristics
Standard deviation -
Dividend yield 2.9%
Yield to maturity 4.9%
Duration (years) -
Coupon -
Average credit rating Not rated

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 (%)

2021 2020 2019 2018
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2017 2016 2015 2014
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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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