Fund overview & performance

Asset class

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Annualized returns

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Canada Life Strategic Income Fund

August 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 June 30, 2022)

Asset allocation (%)

Name Percent
Foreign Bonds 28.3
Canadian Equity 23.7
US Equity 15.3
Domestic Bonds 14.5
International Equity 9.3
Cash and Equivalents 7.9
Income Trust Units 0.6
Other 0.4

Geographic allocation (%)

Name Percent
Canada 46.5
United States 39.0
Germany 1.3
Switzerland 1.2
Japan 1.2
France 1.0
Multi-National 0.9
Mexico 0.8
Netherlands 0.8
Other 7.3

Sector allocation (%)

Name Percent
Fixed Income 42.5
Financial Services 13.5
Cash and Cash Equivalent 7.9
Technology 6.4
Energy 5.4
Industrial Services 5.0
Consumer Goods 4.3
Basic Materials 3.5
Healthcare 3.3
Other 8.2

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of June 30, 2022)

Top holdings %
Cash and Cash Equivalents 8.1
Royal Bank of Canada 2.3
Canada Government 1.75% 01-Dec-2053 1.5
Sun Life Financial Inc 1.1
Toronto-Dominion Bank 1.1
Canadian Pacific Railway Ltd 1.1
Microsoft Corp 1.0
Bank of Montreal 1.0
Canada Government 1.50% 01-Jun-2031 1.0
Intact Financial Corp 1.0
Total allocation in top holdings 19.2
Portfolio characteristics
Standard deviation 9.3%
Dividend yield 1.9%
Yield to maturity 6.6%
Duration (years) 8.2
Coupon 4.3%
Average credit rating BBB

Understanding returns

Annual compound returns (%)

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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 (August 1, 2013 - August 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
6.1% 100.0% 50 0

Mackenzie Investments

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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