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
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 |
| {{snapShot.Return1Mth|customNumber:1}} |
{{snapShot.Return3Mth|customNumber:1}} |
{{snapShot.ReturnYTD|customNumber:1}} |
{{snapShot.Return1Yr|customNumber:1}} |
| 3 YR |
5 YR |
10 YR |
INCEPTION |
| {{snapShot.Return3Yr|customNumber:1}} |
{{snapShot.Return5Yr|customNumber:1}} |
{{snapShot.Return10Yr|customNumber:1}} |
{{snapShot.ReturnInception|customNumber:1}} |
Calendar year returns (%)
|
2022 |
2021 |
2020 |
2019 |
| {{snapShot.Return1YrCalendar|customNumber:1}} |
{{snapShot.Return2YrCalendar|customNumber:1}} |
{{snapShot.Return3YrCalendar|customNumber:1}} |
{{snapShot.Return4YrCalendar|customNumber:1}} |
|
2018 |
2017 |
2016 |
2015 |
| {{snapShot.Return5YrCalendar|customNumber:1}} |
{{snapShot.Return6YrCalendar|customNumber:1}} |
{{snapShot.Return7YrCalendar|customNumber:1}} |
{{snapShot.Return8YrCalendar|customNumber:1}} |
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
|