Fund overview & performance

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Canada Life Risk-Managed Conservative Income Portfolio

May 31, 2022

The Fund’s primary focus is to provide a moderate level of income with the potential for some 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 the potential for income along with the potential for some growth and is comfortable with low 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 level of risk.

Risk Rating

Risk Rating: Low

How is the fund invested? (as of February 28, 2022)

Asset allocation (%)

Name Percent
Domestic Bonds 39.7
International Equity 23.8
Foreign Bonds 11.1
Cash and Equivalents 8.8
Canadian Equity 5.0
US Equity 4.7
Income Trust Units 0.1
Other 6.8

Geographic allocation (%)

Name Percent
Canada 58.5
Multi-National 19.7
United States 15.5
United Kingdom 1.0
Japan 0.5
Germany 0.5
Switzerland 0.4
Australia 0.2
Brazil 0.2
Other 3.5

Sector allocation (%)

Name Percent
Fixed Income 52.6
Mutual Fund 24.7
Cash and Cash Equivalent 8.8
Financial Services 2.9
Technology 2.1
Healthcare 1.4
Consumer Services 1.3
Consumer Goods 1.3
Basic Materials 1.0
Other 3.9

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of February 28, 2022)

Top holdings %
Mackenzie Canadian Aggregate Bond Index ETF (QBB) 27.8
Canada Life Risk Reduction Pool Series R 19.7
Mackenzie Canadian All Corporate Bond Ix ETF (QCB) 12.9
Canada Life Pathways Global Multi Sect Bond Fd A 7.9
Cash and Cash Equivalents 5.9
Mackenzie Multi-Strategy Absolute Return Fd A 4.9
Canada Life Global M-Sector Fixed Income Fund A 4.0
Canada Life Canadian Low Volatility Fund A 3.0
Canada Life Foreign Equity Fund A 3.0
Canada Life Pathways Global Tactical Fund I Series 3.0
Total allocation in top holdings 92.1
Portfolio characteristics
Standard deviation -
Dividend yield -
Yield to maturity 2.8%
Duration (years) 6.7
Coupon 3.3%
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

Irish Life Investment Managers Limited

Contact information

Toll free: 1-888-252-1847

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Summary

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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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