The Fund’s primary focus is to provide long-term capital growth with some income, 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 capital growth and is comfortable with low to Medium 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.
Risk Rating
How is the fund invested?
(as of March 31, 2024)
Asset allocation (%)
|
Name |
Percent |
|
International Equity |
28.9 |
|
Foreign Bonds |
27.9 |
|
US Equity |
18.9 |
|
Canadian Equity |
8.0 |
|
Domestic Bonds |
2.1 |
|
Cash and Equivalents |
0.7 |
|
Other |
13.5 |
Geographic allocation (%)
|
Name |
Percent |
|
Multi-National |
52.5 |
|
Canada |
22.9 |
|
United States |
17.9 |
|
Switzerland |
0.8 |
|
United Kingdom |
0.8 |
|
Japan |
0.6 |
|
Germany |
0.6 |
|
France |
0.4 |
|
Ireland |
0.4 |
|
Other |
3.1 |
Sector allocation (%)
|
Name |
Percent |
|
Mutual Fund |
49.6 |
|
Fixed Income |
19.1 |
|
Exchange Traded Fund |
16.1 |
|
Healthcare |
2.5 |
|
Consumer Goods |
2.4 |
|
Financial Services |
2.2 |
|
Technology |
2.0 |
|
Consumer Services |
1.1 |
|
Industrial Goods |
1.0 |
|
Other |
4.0 |
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 |
| CAN Canadian Growth 75/75 |
8.5 |
| CAN Global Multi-Sector Bond 75/75 |
8.0 |
| Canada Life Canadian Equity Index ETF |
7.5 |
| CAN Gl Founders 75/75 |
7.0 |
| Emerging Markets ETF |
7.0 |
| CAN U.S. All Cap Gr 75/75 |
6.0 |
| Canada Life Developed Markets ex-US Index ETF |
5.4 |
| CAN Gbl Lo Vol 75/75 |
5.0 |
| CAN Path Glbl Tact 75/75 CONST |
5.0 |
| Total allocation in top holdings |
82.4 |
| Portfolio characteristics |
|
| Standard deviation |
8.1% |
| 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 |
| {{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 (%)
|
2023 |
2022 |
2021 |
2020 |
| {{snapShot.Return1YrCalendar|customNumber:1}} |
{{snapShot.Return2YrCalendar|customNumber:1}} |
{{snapShot.Return3YrCalendar|customNumber:1}} |
{{snapShot.Return4YrCalendar|customNumber:1}} |
|
2019 |
2018 |
2017 |
2016 |
| {{snapShot.Return5YrCalendar|customNumber:1}} |
{{snapShot.Return6YrCalendar|customNumber:1}} |
{{snapShot.Return7YrCalendar|customNumber:1}} |
{{snapShot.Return8YrCalendar|customNumber:1}} |
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
|