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
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 |
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| 3 YR |
5 YR |
10 YR |
INCEPTION |
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Calendar year returns (%)
|
2021 |
2020 |
2019 |
2018 |
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|
2017 |
2016 |
2015 |
2014 |
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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
|