Fund overview & performance

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Canada Life Mutual Funds

CAN Global Value Balanced

75/100

Fund profile

Fund fact

June 30, 2024

A global value fund that seeks to generate income and long-term growth.

Is this fund right for you?

A person who is investing for the medium to longer term and seeking exposure to foreign bonds and stocks and is comfortable with low to Medium risk.
A person who is investing for the medium to longer term and seeking exposure to foreign bonds and stocks and is comfortable with low to Medium risk.
Since the fund invests in stocks and bonds anywhere in the world, its value is affected by changes in the interest rates and by stock prices which can rise and fall in a short period of time.
Since the fund invests in stocks and bonds anywhere in the world, its value is affected by changes in the 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
	US Equity	47.7
	Domestic Bonds	26.2
	International Equity	18.0
	Cash and Equivalents	4.8
	Canadian Equity	3.2
	Foreign Bonds	0.2
	Other	-0.1

Geographic allocation (%)

	Name	Percent
	United States	47.7
	Canada	34.2
	United Kingdom	4.2
	Switzerland	2.8
	Germany	2.4
	Netherlands	2.0
	Norway	1.8
	France	1.2
	Japan	0.9
	Other	2.8

Sector allocation (%)

	Name	Percent
	Fixed Income	26.4
	Consumer Goods	15.3
	Healthcare	11.4
	Technology	10.8
	Financial Services	10.2
	Telecommunications	5.6
	Industrial Goods	5.2
	Cash and Cash Equivalent	4.8
	Consumer Services	4.2
	Other	6.1

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of June 30, 2024)

Top holdings	%
Canada Government 15-Aug-2024	3.5
Canada Government 3.00% 01-Jun-2034	2.9
Amgen Inc	2.7
Gen Digital Inc	2.3
Biogen Inc	2.3
Kimberly-Clark Corp	2.3
NetApp Inc	2.2
Kellogg Co	2.2
Comcast Corp Cl A	2.1
eBay Inc	2.1
Total allocation in top holdings	24.6

Portfolio characteristics
Standard deviation	-
Dividend yield	2.7%
Yield to maturity	4.5%
Duration (years)	7.9
Coupon	4.4%
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 — CLGA044E

DSC — CLGA044F

CB2 — CLGA044R

CB4 — CLGA044G

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 Global 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

Fund codes