Fund overview & performance

Asset class

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Canada Life Global Value Balanced Fund

October 31, 2023

A value equity fund that invests in a broad range of small- to large-cap Canadian companies to seek a balance between growth and interest income.

Is this fund right for you?

  • You’re looking to preserve your investment while still allowing it to grow.
  • You want to invest in foreign equity securities and foreign 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 August 31, 2023)

Asset allocation (%)

Name Percent
US Equity 48.6
Domestic Bonds 26.9
International Equity 18.6
Canadian Equity 3.5
Cash and Equivalents 1.9
Foreign Bonds 0.5

Geographic allocation (%)

Name Percent
United States 49.1
Canada 32.3
United Kingdom 4.1
Switzerland 3.2
Norway 1.8
Netherlands 1.4
Japan 1.4
Germany 1.3
Australia 1.0
Other 4.4

Sector allocation (%)

Name Percent
Fixed Income 27.4
Consumer Goods 16.0
Financial Services 11.0
Healthcare 10.3
Technology 9.7
Industrial Goods 7.0
Telecommunications 5.9
Consumer Services 4.5
Cash and Cash Equivalent 1.9
Other 6.3

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of August 31, 2023)

Top holdings %
Amgen Inc 2.6
Ontario Province 3.65% 02-Jun-2033 2.3
Amdocs Ltd 2.3
NetApp Inc 2.3
Omnicom Group Inc 2.1
Qualcomm Inc 2.1
Kimberly-Clark Corp 2.0
Cash and Cash Equivalents 1.9
American Express Co 1.9
Flowserve Corp 1.8
Total allocation in top holdings 21.3
Portfolio characteristics
Standard deviation 10.6%
Dividend yield 2.8%
Yield to maturity 5.1%
Duration (years) 7.9
Coupon 3.9%
Average credit rating A+

Understanding returns

Annual compound returns (%)

1 MO 3 MO YTD 1 YR
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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

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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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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Value of $10,000 investment

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