Fund overview & performance

Asset class

Portfolio solutions

Based on three-year return


Annualized returns

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Generations

Fund management

Only available for 75/100 guarantee levels

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CAN Balanced Allocation

75/100

March 31, 2024

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

Is this fund right for you?

Risk Rating

Risk Rating: Low to Moderate

How is the fund invested? (as of March 31, 2024)

Asset allocation (%)

Name Percent
Domestic Bonds 27.2
International Equity 22.6
US Equity 15.9
Canadian Equity 12.0
Foreign Bonds 6.8
Cash and Equivalents 3.7
Income Trust Units 0.5
Other 11.3

Geographic allocation (%)

Name Percent
Canada 52.5
Multi-National 20.0
United States 19.1
France 0.9
United Kingdom 0.8
Japan 0.8
Switzerland 0.7
Ireland 0.6
Europe 0.4
Other 4.2

Sector allocation (%)

Name Percent
Fixed Income 34.0
Mutual Fund 31.0
Financial Services 5.8
Cash and Cash Equivalent 3.7
Energy 2.4
Consumer Services 2.2
Technology 2.1
Healthcare 1.9
Basic Materials 1.7
Other 15.2

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of March 31, 2024)

Top holdings %
CAN Can Tactical Bond 75/75 18.6
CAN Real Est 75/75 7.6
CAN 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 8.3%
Dividend yield -
Yield to maturity 4.5%
Duration (years) 8.0
Coupon 3.6%
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 - March 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
4.2% 100.0% 114 0

Portfolio Solutions Group

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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