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?
Risk Rating
How is the fund invested?
(as of March 31, 2024)
Asset allocation (%)
|
Name |
Percent |
|
Foreign Bonds |
42.2 |
|
International Equity |
27.4 |
|
Canadian Equity |
7.3 |
|
US Equity |
6.9 |
|
Cash and Equivalents |
3.1 |
|
Domestic Bonds |
2.1 |
|
Other |
11.0 |
Geographic allocation (%)
|
Name |
Percent |
|
Multi-National |
69.2 |
|
Canada |
19.5 |
|
United States |
6.9 |
|
Switzerland |
0.6 |
|
United Kingdom |
0.5 |
|
Japan |
0.4 |
|
Ireland |
0.4 |
|
Germany |
0.3 |
|
France |
0.3 |
|
Other |
1.9 |
Sector allocation (%)
|
Name |
Percent |
|
Fixed Income |
40.3 |
|
Mutual Fund |
34.0 |
|
Exchange Traded Fund |
12.8 |
|
Cash and Cash Equivalent |
3.1 |
|
Healthcare |
1.7 |
|
Financial Services |
1.5 |
|
Consumer Goods |
1.4 |
|
Technology |
1.3 |
|
Consumer Services |
0.8 |
|
Other |
3.1 |
Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of March 31, 2024)
| Top holdings |
% |
| Canada Life Risk Reduction Pool Series R |
23.0 |
| Canada Life Fixed Income Fund |
18.0 |
| CAN Global Multi-Sector Bond 75/75 |
10.0 |
| CAN Canadian Growth 75/75 |
7.0 |
| Canada Life Canadian Equity Index ETF |
7.0 |
| CAN Gbl M-S Fix Inc 75/75 |
6.0 |
| Canada Life Developed Markets ex-US Index ETF |
4.2 |
| CAN Gbl Lo Vol 75/75 |
4.0 |
| CAN Path Glbl Tact 75/75 CONST |
4.0 |
| CAN Gl Founders 75/75 |
3.0 |
| Total allocation in top holdings |
86.2 |
| Portfolio characteristics |
|
| Standard deviation |
6.4% |
| Dividend yield |
- |
| 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
|