Fund overview & performance

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Canada Life Mutual Funds

CAN Canadian Value Balanced

75/100

Fund profile

Fund fact

June 30, 2024

This segregated fund invests primarily in Canadian fixed-income securities and stocks with exposure to foreign stocks.

Is this fund right for you?

A person who is investing for the medium to longer term and seeking exposure to bonds and Canadian and foreign stocks and is comfortable with low to moderate 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 June 30, 2024)

Asset allocation (%)

	Name	Percent
	Canadian Equity	38.5
	Domestic Bonds	31.2
	US Equity	26.8
	Cash and Equivalents	3.5
	Foreign Bonds	0.1
	Other	-0.1

Geographic allocation (%)

	Name	Percent
	Canada	73.2
	United States	26.8
	France	0.1
	Other	-0.1

Sector allocation (%)

	Name	Percent
	Fixed Income	31.3
	Financial Services	16.7
	Consumer Goods	9.7
	Consumer Services	7.8
	Technology	6.4
	Industrial Services	5.6
	Telecommunications	4.4
	Healthcare	4.3
	Basic Materials	3.6
	Other	10.2

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of June 30, 2024)

Top holdings	%
Royal Bank of Canada	3.0
Toronto-Dominion Bank	2.7
Canada Government 3.00% 01-Jun-2034	2.6
Canada Government 15-Aug-2024	2.4
Manulife Financial Corp	1.8
Canadian National Railway Co	1.7
RB Global Inc	1.6
Rogers Communications Inc Cl B	1.5
Amgen Inc	1.5
Metro Inc	1.5
Total allocation in top holdings	20.3

Portfolio characteristics
Standard deviation	10.0%
Dividend yield	2.8%
Yield to maturity	4.3%
Duration (years)	7.7
Coupon	4.0%
Average credit rating	AA-

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

(December 31, 2023)

Beutel, Goodman & Company Ltd.

FEL — CLGA037E

DSC — CLGA037F

CB2 — CLGA037R

CB4 — CLGA037G

Estate Protection — CLGF037E

Contact information

Toll free: 1-888-252-1847

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Summary

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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 Canadian Value Balanced

Is this fund right for you?

Risk Rating

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

Asset allocation (%)

Geographic allocation (%)

Sector allocation (%)

Growth of $10,000 (since inception)

Fund details (as of June 30, 2024)

Understanding returns

Annual compound returns (%)

Calendar year returns (%)

Range of returns over five years

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