Fund overview & performance

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Fund management

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CAN Risk-Managed Conservative Income Portfolio


February 28, 2023

The Fund’s primary focus is to provide a moderate level of income with the potential for some capital growth, 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 income along with the potential for some growth and is comfortable with low 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

Risk Rating: Low

How is the fund invested? (as of February 28, 2023)

Asset allocation (%)

Name Percent
Domestic Bonds 36.2
International Equity 22.2
Foreign Bonds 17.8
Canadian Equity 6.0
Cash and Equivalents 5.9
US Equity 1.6
Income Trust Units 0.1
Other 10.2

Geographic allocation (%)

Name Percent
Canada 55.0
Multi-National 39.0
United States 3.6
United Kingdom 0.4
Switzerland 0.3
Germany 0.2
Ireland 0.2
Sweden 0.2
Australia 0.1
Other 1.0

Sector allocation (%)

Name Percent
Fixed Income 49.2
Mutual Fund 30.0
Exchange Traded Fund 8.0
Cash and Cash Equivalent 5.9
Financial Services 1.6
Consumer Goods 0.7
Healthcare 0.6
Consumer Services 0.6
Basic Materials 0.6
Other 2.8

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of February 28, 2023)

Top holdings %
Mackenzie Canadian Aggregate Bond Index ETF (QBB) 23.0
Canada Life Risk Reduction Pool Series R 20.0
CAN Path Gb Mul Sec B 75/75 10.0
Mackenzie Canadian All Corporate Bond Ix ETF (QCB) 9.0
CAN Gbl M-S Fix Inc 75/75 6.0
CAN Money Mkt 75/75 5.0
Canadian Short Term Bond Index ETF 5.0
Mackenzie Multi-Strategy Absolute Return Fd A 5.0
CAN Can Low Vol 75/75 3.0
CAN Path Glbl Tact 75/75 CONST 3.0
Total allocation in top holdings 89.0
Portfolio characteristics
Standard deviation -
Dividend yield -
Yield to maturity 4.6%
Duration (years) 6.8
Coupon 3.1%
Average credit rating AA-

Understanding returns

Annual compound returns (%)

1 MO 3 MO YTD 1 YR
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Calendar year returns (%)

2022 2021 2020 2019
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2018 2017 2016 2015
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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

Irish Life Investment Managers Limited

Contact information

Toll free: 1-888-252-1847

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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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