Fund overview & performance

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Canada Life Global Growth Balanced Fund

July 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 May 31, 2022)

Asset allocation (%)

Name Percent
US Equity 33.5
Foreign Bonds 31.1
International Equity 25.5
Canadian Equity 1.6
Cash and Equivalents 1.5
Domestic Bonds 0.7
Other 6.1

Geographic allocation (%)

Name Percent
United States 56.7
Germany 6.6
United Kingdom 5.3
Canada 2.9
China 2.8
Japan 2.3
Netherlands 2.1
Indonesia 1.8
Philippines 1.7
Other 17.8

Sector allocation (%)

Name Percent
Fixed Income 37.9
Technology 17.0
Financial Services 9.9
Healthcare 7.6
Consumer Services 7.6
Basic Materials 3.9
Consumer Goods 3.8
Industrial Goods 3.3
Industrial Services 3.0
Other 6.0

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of May 31, 2022)

Top holdings %
Germany Government 0.00% 15-Feb-2032 3.0
United States Treasury 1.88% 15-Feb-2032 2.5
Amazon.com Inc 2.4
Microsoft Corp 1.9
Alphabet Inc Cl C 1.8
Charles Schwab Corp 1.5
Apple Inc 1.4
United States Treasury 2.25% 15-Feb-2052 1.1
Roper Technologies Inc 1.1
Goldman Sachs Group Inc 1.1
Total allocation in top holdings 17.8
Portfolio characteristics
Standard deviation -
Dividend yield 0.8%
Yield to maturity 4.0%
Duration (years) 8.2
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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