Fund overview & performance

Asset class

Based on three-year return


Annualized returns

Between % and %

 


Fund management


Series

Clear all filters

Canada Life Global Value Balanced Fund

April 30, 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?

Risk Rating

Risk Rating: Low to Medium

How is the fund invested? (as of February 28, 2023)

Asset allocation (%)

Name Percent
US Equity 47.8
Domestic Bonds 24.4
International Equity 19.7
Cash and Equivalents 3.9
Canadian Equity 3.2
Foreign Bonds 1.1
Other -0.1

Geographic allocation (%)

Name Percent
United States 48.8
Canada 31.4
United Kingdom 4.7
Switzerland 2.9
Netherlands 2.2
Japan 1.9
Norway 1.6
Germany 1.4
Denmark 1.1
Other 4.0

Sector allocation (%)

Name Percent
Fixed Income 25.5
Consumer Goods 16.1
Financial Services 10.1
Healthcare 9.5
Technology 8.9
Industrial Goods 7.5
Telecommunications 5.4
Consumer Services 5.3
Cash and Cash Equivalent 3.9
Other 7.8

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of February 28, 2023)

Top holdings %
Cash and Cash Equivalents 3.9
Omnicom Group Inc 2.7
Harley-Davidson Inc 2.4
Amdocs Ltd 2.3
Amgen Inc 2.0
American Express Co 1.9
Kimberly-Clark Corp 1.9
Campbell Soup Co 1.8
Biogen Inc 1.8
Kellogg Co 1.7
Total allocation in top holdings 22.4
Portfolio characteristics
Standard deviation -
Dividend yield 2.8%
Yield to maturity 4.7%
Duration (years) 8.2
Coupon 3.3%
Average credit rating A+

Understanding returns

Annual compound returns (%)

1 MO 3 MO YTD 1 YR
{{snapShot.Return1Mth|customNumber:1}} {{snapShot.Return3Mth|customNumber:1}} {{snapShot.ReturnYTD|customNumber:1}} {{snapShot.Return1Yr|customNumber:1}}
3 YR 5 YR 10 YR INCEPTION
{{snapShot.Return3Yr|customNumber:1}} {{snapShot.Return5Yr|customNumber:1}} {{snapShot.Return10Yr|customNumber:1}} {{snapShot.ReturnInception|customNumber:1}}

Calendar year returns (%)

2022 2021 2020 2019
{{snapShot.Return1YrCalendar|customNumber:1}} {{snapShot.Return2YrCalendar|customNumber:1}} {{snapShot.Return3YrCalendar|customNumber:1}} {{snapShot.Return4YrCalendar|customNumber:1}}
2018 2017 2016 2015
{{snapShot.Return5YrCalendar|customNumber:1}} {{snapShot.Return6YrCalendar|customNumber:1}} {{snapShot.Return7YrCalendar|customNumber:1}} {{snapShot.Return8YrCalendar|customNumber:1}}

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

{{ snapShot.FundName.replace("<em>", "").replace("</em>", "") }}
No matching records found.

Summary

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

Total returns performance

{{NAVPSPerformanceSummary.Growth | customPercentage}}

Last price

{{NAVPSPerformanceSummary.NAVPS | customCurrency}} CAD

as of market close {{NAVPSPerformanceSummary.NAVPSDate}}

Value of $10,000 investment

{{NAVPSPerformanceSummary.GrowthOfTenThousand | customCurrency}} CAD

Export to: