Fund overview & performance

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Canada Life Mutual Funds

CAN Balanced Allocation

75/100

Fund profile

Fund fact

October 31, 2024

A portfolio fund aiming to provide a balance between income and long-term growth.

Is this fund right for you?

You want investment income and you want your money to grow over time.
You want to invest in both equity funds and fixed-income funds (up to 40 per cent).
You're comfortable with a low to moderate level of risk.

Risk Rating

How is the fund invested? (as of September 30, 2024)

Asset allocation (%)

	Name	Percent
	Domestic Bonds	27.4
	International Equity	22.6
	US Equity	15.5
	Canadian Equity	12.1
	Foreign Bonds	6.5
	Cash and Equivalents	4.3
	Income Trust Units	0.5
	Other	11.1

Geographic allocation (%)

	Name	Percent
	Canada	52.8
	Multi-National	20.0
	United States	18.8
	France	0.9
	Japan	0.9
	United Kingdom	0.8
	Switzerland	0.7
	Ireland	0.5
	Germany	0.4
	Other	4.2

Sector allocation (%)

	Name	Percent
	Fixed Income	33.9
	Mutual Fund	24.0
	Financial Services	7.3
	Cash and Cash Equivalent	4.3
	Technology	3.6
	Healthcare	2.9
	Consumer Services	2.5
	Consumer Goods	2.4
	Energy	2.4
	Other	16.7

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of September 30, 2024)

Top holdings	%
CAN Can Tactical Bond 75/75	18.6
CAN Real Est 75/75	7.6
GWL Can Core Bond 75/75	6.8
CAN U.S. Val Stock 75/75	5.0
CAN Gbl Grth Oppor 75/75	4.5
CAN Amer Growth 75/75	4.0
CAN Glo Div 75/75	4.0
CAN International Value 75/75	4.0
CAN Canadian Growth 75/75	3.6
CAN Cdn Equity 75/75	3.6
Total allocation in top holdings	61.7

Portfolio characteristics
Standard deviation	8.4%
Dividend yield	2.2%
Yield to maturity	4.1%
Duration (years)	8.1
Coupon	3.9%
Average credit rating	A+

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 (November 1, 2009 - October 31, 2024)

Best return	Best period end date	Worst return	Worst period end date
7.4%	May 2015	0.6%	March 2020

Average return	% of periods with positive returns	Number of positive periods	Number of negative periods
4.1%	100.0%	121	0

(December 31, 2023)

Portfolio Solutions Group

FEL — CLGA006E

DSC — CLGA006F

CB2 — CLGA006R

CB4 — CLGA006G

Estate Protection — CLGF006E

Contact information

Toll free: 1-888-252-1847

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Summary

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

Total returns performance

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Value of $10,000 investment

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Legal disclaimers

*For Partner series and Preferred partner series an advisory and management services (AMS) fee, of between 0.50% and 1.25%, is negotiated between you and your advisor. The MER doesn’t include this fee.

Canada Life is currently waiving a portion of the investment management fees on the High Interest Savings fund to target an estimated management expense ratio of 1.00%. Canada Life is not obligated to continue waiving these fees and it may cease to do so at any time without notice.

The 7-day annualized yield is based on the annualized total return of the fund over the past seven calendar days and does not represent an actual one-year return. It’s important to note that 7-day annualized yield is not an indicator of future performance of the fund.

^†Soft capped

^‡Hard capped

Distribution of the chart, history standard and short-term reports are not permitted without including the fund profile long-term report. A description of the key features of Canada Life’s individual variable insurance contract is contained in the information folder, available from your advisor. Any amount that is allocated to a segregated fund is invested at the risk of the policyowner and may increase or decrease in value. A description of the key features of Canada Life's individual variable insurance contract is contained in the information folder, available from your advisor. Reports produced using this web site are for information purposes only. Canada Life and their affiliates, representatives, and third party content providers do not warrant the accuracy, completeness, or timeliness of this website or any content, and shall not be responsible for investment decisions, damages, or other losses resulting from the use of this website or its content. The only true report on unit values is the periodic statement prepared and sent by Canada Life. For more information about Canada Life and its products visit canadalife.com or talk to your advisor. In Quebec, advisor refers to a financial security advisor for individual insurance and segregated funds policies; and to an advisor in group insurance/annuity plans for group products. Funds are available through a segregated funds policy issued by Canada Life. Canada Life and design are/is a trademark(s) of The Canada Life Assurance Company.

Fund overview & performance

Asset class

Portfolio solutions

Annualized returns

Generations

Fund management

Guarantee level

Series

CAN Balanced Allocation

Is this fund right for you?

Risk Rating

How is the fund invested? (as of September 30, 2024)

Asset allocation (%)

Geographic allocation (%)

Sector allocation (%)

Growth of $10,000 (since inception)

Fund details (as of September 30, 2024)

Understanding returns

Annual compound returns (%)

Calendar year returns (%)

Range of returns over five years (November 1, 2009 - October 31, 2024)

Fund category

Inception date

Management expense ratio (MER)* For Partner series and Preferred partner series an advisory and management services (AMS) fee, of between 0.50% and 1.25%, is negotiated between you and your advisor. The MER doesn’t include this fee.

Fund management

Net assets (million)

Price

Number of holdings

Minimum initial investment