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
How is the fund invested?
(as of February 28, 2023)
Asset allocation (%)
|
Name |
Percent |
|
US Equity |
38.3 |
|
Foreign Bonds |
13.0 |
|
International Equity |
12.8 |
|
Canadian Equity |
11.8 |
|
Cash and Equivalents |
6.8 |
|
Domestic Bonds |
3.1 |
|
Income Trust Units |
0.2 |
|
Other |
14.0 |
Geographic allocation (%)
|
Name |
Percent |
|
United States |
46.7 |
|
Canada |
26.7 |
|
Multi-National |
19.3 |
|
United Kingdom |
1.1 |
|
Switzerland |
0.8 |
|
Ireland |
0.7 |
|
Germany |
0.5 |
|
Mexico |
0.4 |
|
Colombia |
0.4 |
|
Other |
3.4 |
Sector allocation (%)
|
Name |
Percent |
|
Exchange Traded Fund |
22.0 |
|
Fixed Income |
15.0 |
|
Mutual Fund |
13.0 |
|
Technology |
9.3 |
|
Financial Services |
7.1 |
|
Cash and Cash Equivalent |
6.8 |
|
Healthcare |
5.0 |
|
Consumer Goods |
4.4 |
|
Consumer Services |
4.0 |
|
Other |
13.4 |
Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of February 28, 2023)
| Top holdings |
% |
| Canada Life Risk Reduction Pool Series R |
25.0 |
| CAN Path Gb Mul Sec B 75/75 |
9.0 |
| CAN Path Glbl Tact 75/75 CONST |
8.0 |
| CAN Gl Founders 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 |
| US Eq Large Cap Index ETF |
5.6 |
| CAN Can Low Vol 75/75 |
5.0 |
| Canadian Eq Index ETF |
5.0 |
| Total allocation in top holdings |
83.6 |
| Portfolio characteristics |
|
| Standard deviation |
- |
| Dividend yield |
2.1% |
| Yield to maturity |
7.2% |
| Duration (years) |
8.4 |
| Coupon |
4.8% |
| Average credit rating |
BBB+ |
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 (%)
|
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
|