Fund overview & performance

Asset class

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Annualized returns

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Canada Life Global Growth Balanced Fund

April 30, 2023

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 February 28, 2023)

Asset allocation (%)

Name Percent
US Equity 33.0
International Equity 25.2
Foreign Bonds 25.0
Cash and Equivalents 9.3
Canadian Equity 1.5
Domestic Bonds 0.8
Other 5.2

Geographic allocation (%)

Name Percent
United States 51.1
Canada 10.1
United Kingdom 5.5
Germany 3.5
India 3.1
Netherlands 2.8
China 2.6
Philippines 2.1
Indonesia 1.9
Other 17.3

Sector allocation (%)

Name Percent
Fixed Income 31.1
Technology 15.9
Financial Services 11.4
Cash and Cash Equivalent 9.3
Consumer Services 6.7
Healthcare 6.6
Industrial Goods 4.3
Consumer Goods 4.0
Basic Materials 3.1
Other 7.6

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 8.2
United States Treasury 1.63% 15-Oct-2027 2.2
Microsoft Corp 2.2
Apple Inc 2.0
United States Treasury 2.25% 15-Feb-2052 1.4
Amazon.com Inc 1.4
Charles Schwab Corp 1.2
United States Treasury 0.13% 15-Jan-2030 1.2
Roper Technologies Inc 1.2
Netherlands Government 2.00% 15-Jul-2024 1.1
Total allocation in top holdings 22.1
Portfolio characteristics
Standard deviation -
Dividend yield 1.2%
Yield to maturity 4.9%
Duration (years) 6.9
Coupon 3.2%
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 (%)

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

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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