Fund overview & performance

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Canada Life Global Growth Balanced Fund

August 31, 2022

A fund that aims to find balance between long-term growth and consistent 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 June 30, 2022)

Asset allocation (%)

Name Percent
US Equity 32.4
Foreign Bonds 32.3
International Equity 25.3
Canadian Equity 1.5
Domestic Bonds 0.7
Cash and Equivalents 0.5
Other 7.3

Geographic allocation (%)

Name Percent
United States 57.2
Germany 6.7
United Kingdom 5.6
China 3.2
Japan 2.3
Netherlands 2.0
Indonesia 1.9
Canada 1.6
Philippines 1.5
Other 18.0

Sector allocation (%)

Name Percent
Fixed Income 40.3
Technology 16.8
Financial Services 9.8
Healthcare 7.4
Consumer Services 6.7
Consumer Goods 4.1
Basic Materials 3.7
Industrial Goods 3.2
Industrial Services 2.8
Other 5.2

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of June 30, 2022)

Top holdings %
Germany Government 0.00% 15-Feb-2032 3.3
United States Treasury 1.88% 15-Feb-2032 2.8
Amazon.com Inc 2.1
United States Treasury 2.25% 15-Feb-2052 1.8
Microsoft Corp 1.8
Alphabet Inc Cl C 1.7
Apple Inc 1.5
Charles Schwab Corp 1.4
United States Treasury 2.63% 15-Feb-2029 1.3
United Kingdom Government 0.25% 31-Jul-2031 1.2
Total allocation in top holdings 18.9
Portfolio characteristics
Standard deviation -
Dividend yield 0.9%
Yield to maturity 4.2%
Duration (years) 8.4
Coupon 2.8%
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 (%)

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

T. Rowe Price Group Inc

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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