Fund overview & performance

Asset class

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Canada Life Risk-Managed Balanced Portfolio

May 31, 2022

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 February 28, 2022)

Asset allocation (%)

Name Percent
International Equity 34.2
Domestic Bonds 21.6
Foreign Bonds 11.6
Canadian Equity 10.0
US Equity 8.6
Cash and Equivalents 6.7
Income Trust Units 0.2
Other 7.1

Geographic allocation (%)

Name Percent
Canada 43.3
Multi-National 27.0
United States 19.9
United Kingdom 1.8
Japan 0.9
Germany 0.8
Switzerland 0.7
Ireland 0.4
Australia 0.3
Other 4.9

Sector allocation (%)

Name Percent
Fixed Income 35.1
Mutual Fund 32.0
Cash and Cash Equivalent 6.7
Financial Services 5.6
Technology 4.0
Healthcare 2.5
Consumer Services 2.5
Consumer Goods 2.4
Basic Materials 2.0
Other 7.2

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of February 28, 2022)

Top holdings %
Canada Life Risk Reduction Pool Series R 27.0
Mackenzie Canadian Aggregate Bond Index ETF (QBB) 11.9
Mackenzie Canadian All Corporate Bond Ix ETF (QCB) 10.0
Canada Life Pathways Global Multi Sect Bond Fd A 8.0
Canada Life Canadian Low Volatility Fund A 6.0
Canada Life Pathways Global Tactical Fund I Series 6.0
Canada Life Foreign Equity Fund A 6.0
Canada Life Global M-Sector Fixed Income Fund A 5.0
Mackenzie Multi-Strategy Absolute Return Fd A 5.0
Canada Life Canadian Growth Fund A 4.0
Total allocation in top holdings 88.9
Portfolio characteristics
Standard deviation -
Dividend yield -
Yield to maturity 3.0%
Duration (years) 6.2
Coupon 3.4%
Average credit rating A

Understanding returns

Annual compound returns (%)

1 MO 3 MO YTD 1 YR
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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

Irish Life Investment Managers Limited

Contact information

Toll free: 1-888-252-1847

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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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