Fund overview & performance

Asset class

Based on three-year return


Annualized returns

Between % and %

 


Fund management


Series

Clear all filters

Canada Life Strategic Income Fund

December 31, 2022

A blended-style fund that emphasizes long-term growth while also providing income.

Is this fund right for you?

  • You’re looking to preserve your investment while still allowing it to grow.
  • You want to invest in a combination of Canadian common shares, bonds and debentures.
  • 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 October 31, 2022)

Asset allocation (%)

Name Percent
Foreign Bonds 30.5
Canadian Equity 24.2
Domestic Bonds 17.2
US Equity 16.1
International Equity 8.6
Cash and Equivalents 2.3
Income Trust Units 0.8
Other 0.3

Geographic allocation (%)

Name Percent
Canada 44.1
United States 41.8
Germany 1.3
Switzerland 1.2
France 1.1
Japan 1.1
Mexico 0.9
United Kingdom 0.8
Netherlands 0.7
Other 7.0

Sector allocation (%)

Name Percent
Fixed Income 47.6
Financial Services 13.3
Energy 6.3
Technology 5.6
Industrial Services 4.9
Consumer Goods 4.5
Healthcare 3.4
Basic Materials 3.3
Consumer Services 2.5
Other 8.6

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of October 31, 2022)

Top holdings %
Cash and Cash Equivalents 2.5
Royal Bank of Canada 2.3
Canada Government 1.75% 01-Dec-2053 1.4
Toronto-Dominion Bank 1.4
Bank of Montreal 1.2
Sun Life Financial Inc 1.1
Canadian Pacific Railway Ltd 1.1
Intact Financial Corp 1.0
Canada Government 1.50% 01-Jun-2031 1.0
Microsoft Corp 1.0
Total allocation in top holdings 14.0
Portfolio characteristics
Standard deviation 9.9%
Dividend yield 2.8%
Yield to maturity 7.2%
Duration (years) 7.5
Coupon 4.3%
Average credit rating BBB

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 (August 1, 2013 - December 31, 2022)

Best return Best period end date Worst return
Worst period end date
8.3% Feb. 2021 3.1% March 2020
Average return % of periods with positive returns Number of positive periods Number of negative periods
6.0% 100.0% 54 0

Mackenzie Investments

Contact information

Toll free: 1-888-252-1847

{{ snapShot.FundName.replace("<em>", "").replace("</em>", "") }}
No matching records found.

Summary

For the period {{NAVPSPerformanceSummary.StartDate}} through {{NAVPSPerformanceSummary.EndDate}} with $10,000 CAD investment

Total returns performance

{{NAVPSPerformanceSummary.Growth | customPercentage}}

Last price

{{NAVPSPerformanceSummary.NAVPS | customCurrency}} CAD

as of market close {{NAVPSPerformanceSummary.NAVPSDate}}

Value of $10,000 investment

{{NAVPSPerformanceSummary.GrowthOfTenThousand | customCurrency}} CAD

Export to: