Fund overview & performance

Asset class

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Canada Life Risk-Managed Balanced Portfolio

October 31, 2023

The Fund’s primary focus is to provide a balance of income and capital growth, while seeking to reduce portfolio volatility.

Is this fund right for you?

  • A person who is investing for the medium to longer term while seeking a balance between income and capital growth and is comfortable with low to Medium risk.
  • Since the fund invests in stocks and bonds its value is affected by changes in interest rates and by stock prices, which can rise and fall in a short period of time.
  • 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 29.4
Domestic Bonds 17.1
Foreign Bonds 16.7
Canadian Equity 14.1
Cash and Equivalents 11.3
International Equity 9.7
Income Trust Units 0.2
Other 1.5

Geographic allocation (%)

Name Percent
United States 42.3
Canada 40.6
United Kingdom 1.6
Japan 1.6
Switzerland 1.1
Germany 0.9
Brazil 0.9
Ireland 0.8
Colombia 0.7
Other 9.5

Sector allocation (%)

Name Percent
Fixed Income 35.2
Cash and Cash Equivalent 11.3
Technology 11.1
Financial Services 9.3
Healthcare 5.4
Consumer Goods 4.4
Consumer Services 4.4
Energy 4.2
Basic Materials 3.1
Other 11.6

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of August 31, 2023)

Top holdings %
Canada Life Risk Reduction Pool Series R 22.9
Canada Life Global Multi Sect Bond Fd A 10.0
Canada Life Canadian Growth Fund A 7.0
Mackenzie Canadian All Corporate Bond Ix ETF (QCB) 6.9
Mackenzie Canadian Equity Index ETF (QCN) 6.9
Canada Life Global Multi-Sector Fixed Income Fd S 6.0
Mackenzie Canadian Aggregate Bond Index ETF (QBB) 5.9
Mackenzie Canadian Short-Term Bond Index ETF (QSB) 4.9
Vanguard Developed Markets Index ETF (VEA) 4.1
Canada Life Global Tactical Fund I Series 4.0
Total allocation in top holdings 78.6
Portfolio characteristics
Standard deviation -
Dividend yield 2.4%
Yield to maturity 6.1%
Duration (years) 5.3
Coupon 4.2%
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

Irish Life Investment Managers Limited

Contact information

Toll free: 1-888-252-1847

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Total returns performance

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Last price

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Value of $10,000 investment

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