Fund overview & performance

Asset class

Portfolio solutions

Based on three-year return


Annualized returns

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Fund management

Only available for 75/100 guarantee levels

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CAN Risk-Managed Growth Portfolio

75/100

March 31, 2024

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?

Risk Rating

Risk Rating: Low to Moderate

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

Asset allocation (%)

Name Percent
International Equity 28.8
Foreign Bonds 28.4
US Equity 18.9
Canadian Equity 8.0
Domestic Bonds 2.0
Cash and Equivalents 0.3
Other 13.6

Geographic allocation (%)

Name Percent
Multi-National 56.4
United States 18.9
Canada 18.8
United Kingdom 0.8
Switzerland 0.8
Japan 0.6
Germany 0.5
France 0.4
Ireland 0.4
Other 2.4

Sector allocation (%)

Name Percent
Mutual Fund 49.5
Fixed Income 19.4
Exchange Traded Fund 16.1
Healthcare 2.5
Consumer Goods 2.4
Financial Services 2.2
Technology 2.0
Consumer Services 1.1
Industrial Goods 1.0
Other 3.8

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of March 31, 2024)

Top holdings %
Canada Life Risk Reduction Pool Series R 23.0
CAN Canadian Growth 75/75 8.5
CAN Global Multi-Sector Bond 75/75 8.0
Canada Life Canadian Equity Index ETF 7.5
CAN Gl Founders 75/75 7.0
Emerging Markets ETF 7.0
CAN U.S. All Cap Gr 75/75 6.0
Canada Life Developed Markets ex-US Index ETF 5.4
CAN Gbl Lo Vol 75/75 5.0
CAN Path Glbl Tact 75/75 CONST 5.0
Total allocation in top holdings 82.4
Portfolio characteristics
Standard deviation 8.1%
Dividend yield -
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated

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

Irish Life Investment Managers Limited

Contact information

Toll free: 1-888-252-1847

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Summary

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

Total returns performance

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Last price

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as of market close {{NAVPSPerformanceSummary.NAVPSDate}}

Value of $10,000 investment

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