Fund overview & performance

Asset class

Portfolio solutions

Based on three-year return


Annualized returns

Between % and %

 


Generations

Fund management

Only available for 75/100 guarantee levels

Guarantee level

Clear all filters

CAN Risk-Managed Growth Portfolio

75/100

April 30, 2022

The Fund’s primary focus is to provide long-term capital growth with some income, 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 capital growth and is comfortable with low to Medium 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 to Moderate

How is the fund invested? (as of February 28, 2022)

Asset allocation (%)

Name Percent
International Equity 21.1
Domestic Bonds 19.8
US Equity 15.2
Canadian Equity 12.3
Foreign Bonds 11.2
Cash and Equivalents 4.1
Income Trust Units 0.2
Other 16.1

Geographic allocation (%)

Name Percent
Canada 42.5
United States 24.0
Multi-National 23.1
United Kingdom 2.3
Switzerland 0.9
Germany 0.8
Ireland 0.7
Japan 0.7
Netherlands 0.4
Other 4.6

Sector allocation (%)

Name Percent
Fixed Income 31.9
Mutual Fund 19.2
Exchange Traded Fund 8.2
Financial Services 6.8
Technology 6.8
Cash and Cash Equivalent 4.1
Consumer Services 3.9
Consumer Goods 3.7
Healthcare 3.7
Other 11.7

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of February 28, 2022)

Top holdings %
Canada Life Risk-Managed Conservative Income Pt-N 25.0
CAN Foreign Equity 75/75 8.0
CAN Path Glbl Tact 75/75 CONST 8.0
CAN Gl Founders 75/75 7.0
CAN Path Gb Mul Sec B 75/75 7.0
Emerging Markets ETF 7.0
CAN Path Can Eq 75/75 6.0
CAN U.S. All Cap Gr 75/75 6.0
Mackenzie Canadian Aggregate Bond Index ETF (QBB) 6.0
CAN Can Low Vol 75/75 5.0
Total allocation in top holdings 85.0
Portfolio characteristics
Standard deviation -
Dividend yield 2.2%
Yield to maturity 3.0%
Duration (years) 6.2
Coupon 3.4%
Average credit rating A

Understanding returns

Annual compound returns (%)

1 MO 3 MO YTD 1 YR
{{snapShot.Return1Mth|customNumber:1}} {{snapShot.Return3Mth|customNumber:1}} {{snapShot.ReturnYTD|customNumber:1}} {{snapShot.Return1Yr|customNumber:1}}
3 YR 5 YR 10 YR INCEPTION
{{snapShot.Return3Yr|customNumber:1}} {{snapShot.Return5Yr|customNumber:1}} {{snapShot.Return10Yr|customNumber:1}} {{snapShot.ReturnInception|customNumber:1}}

Calendar year returns (%)

2021 2020 2019 2018
{{snapShot.Return1YrCalendar|customNumber:1}} {{snapShot.Return2YrCalendar|customNumber:1}} {{snapShot.Return3YrCalendar|customNumber:1}} {{snapShot.Return4YrCalendar|customNumber:1}}
2017 2016 2015 2014
{{snapShot.Return5YrCalendar|customNumber:1}} {{snapShot.Return6YrCalendar|customNumber:1}} {{snapShot.Return7YrCalendar|customNumber:1}} {{snapShot.Return8YrCalendar|customNumber:1}}

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

{{ snapShot.FundName.replace("<em>", "").replace("</em>", "") }}
No matching records found.

Summary

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

Total returns performance

{{NAVPSPerformanceSummary.Growth | customPercentage}}

Last price

{{NAVPSPerformanceSummary.NAVPS | customCurrency}} CAD

as of market close {{NAVPSPerformanceSummary.NAVPSDate}}

Value of $10,000 investment

{{NAVPSPerformanceSummary.GrowthOfTenThousand | customCurrency}} CAD

Export to: