Fund overview & performance

Asset class

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Annualized returns

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Fund management

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Canada Life Risk-Managed Conservative Income Portfolio

January 31, 2024

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 November 30, 2023)

Asset allocation (%)

Name Percent
Domestic Bonds 36.7
US Equity 19.1
Foreign Bonds 14.3
Cash and Equivalents 12.5
Canadian Equity 7.9
International Equity 7.6
Income Trust Units 0.2
Other 1.7

Geographic allocation (%)

Name Percent
North America 36.3
United States 30.9
Canada 17.1
Multi-National 4.2
United Kingdom 1.5
Japan 0.8
Mexico 0.8
Colombia 0.7
Europe 0.7
Other 7.0

Sector allocation (%)

Name Percent
Fixed Income 52.6
Cash and Cash Equivalent 12.5
Technology 7.5
Financial Services 5.4
Mutual Fund 4.0
Healthcare 2.9
Consumer Services 2.8
Energy 2.4
Consumer Goods 2.1
Other 7.8

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of November 30, 2023)

Top holdings %
Canada Life Fixed Income Fund Series R 36.3
Canada Life Risk Reduction Pool Series R 17.9
Canada Life Global Multi Sect Bond Fd A 10.1
Canada Life Global Multi-Sector Fixed Income Fd S 6.0
Canada Life Money Market Fund A 5.0
Mackenzie Canadian Equity Index ETF (QCN) 4.5
Canada Life Canadian Growth Fund A 3.5
Canada Life Global Tactical Fund I Series 2.5
Canada Life Global Low Volatility Fund A 2.5
Canada Life Global Founders Fd A 2.0
Total allocation in top holdings 90.3
Portfolio characteristics
Standard deviation 5.7%
Dividend yield 2.2%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated

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 (%)

2023 2022 2021 2020
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2019 2018 2017 2016
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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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as of market close {{NAVPSPerformanceSummary.NAVPSDate}}

Value of $10,000 investment

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