Fund overview & performance

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CAN Diversified Real Assets

75/75

Fund profile

Fund fact

October 31, 2024

This segregated fund invests primarily in a combination of equity and fixed income securities of issuers located anywhere in the world which are expected to be collectively resilient to inflation currently through the Canada Life Diverisfied Real Assets mutual fund.

Is this fund right for you?

You are looking for a multi-asset fund to hold as part of your portfolio
You are seeking less exposure to inflation than is typical in other funds
You want a medium-term investment
You can handle the volatility of bond, stock, real estate and commodity markets

Risk Rating

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

Asset allocation (%)

	Name	Percent
	US Equity	39.0
	International Equity	25.3
	Foreign Bonds	13.0
	Canadian Equity	10.6
	Cash and Equivalents	5.5
	Income Trust Units	2.2
	Other	4.4

Geographic allocation (%)

	Name	Percent
	United States	58.1
	Canada	12.0
	United Kingdom	6.7
	France	3.7
	Multi-National	2.9
	Australia	2.5
	Japan	2.4
	Brazil	1.7
	Hong Kong	1.4
	Other	8.6

Sector allocation (%)

	Name	Percent
	Real Estate	22.5
	Energy	22.1
	Fixed Income	13.0
	Utilities	10.7
	Basic Materials	10.1
	Consumer Goods	6.8
	Cash and Cash Equivalent	5.5
	Exchange Traded Fund	4.4
	Industrial Services	2.3
	Other	2.6

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of August 31, 2024)

Top holdings	%
abrdn Blmbrg All Commodty Strat K-1 Free ETF (BCI)	2.9
TC Energy Corp	2.3
American Tower Corp	2.2
Shell PLC	1.9
National Grid PLC	1.8
Williams Cos Inc	1.8
Crown Castle International Corp	1.7
Exxon Mobil Corp	1.5
SPDR Barclays Capital Short Term Corporate Bd ETF	1.5
Enbridge Inc	1.4
Total allocation in top holdings	19.0

Portfolio characteristics
Standard deviation	-
Dividend yield	3.7%
Average market cap (million)	$74,931.4

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

(December 31, 2023)

Cohen & Steers Capital Management, Inc.

FEL — CLGA145A

DSC — CLGA145B

CB2 — CLGA145Q

CB4 — CLGA145C

Contact information

Toll free: 1-888-252-1847

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Summary

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Total returns performance

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Value of $10,000 investment

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Legal disclaimers

*For Partner series and Preferred partner series an advisory and management services (AMS) fee, of between 0.50% and 1.25%, is negotiated between you and your advisor. The MER doesn’t include this fee.

Canada Life is currently waiving a portion of the investment management fees on the High Interest Savings fund to target an estimated management expense ratio of 1.00%. Canada Life is not obligated to continue waiving these fees and it may cease to do so at any time without notice.

The 7-day annualized yield is based on the annualized total return of the fund over the past seven calendar days and does not represent an actual one-year return. It’s important to note that 7-day annualized yield is not an indicator of future performance of the fund.

^†Soft capped

^‡Hard capped

Distribution of the chart, history standard and short-term reports are not permitted without including the fund profile long-term report. A description of the key features of Canada Life’s individual variable insurance contract is contained in the information folder, available from your advisor. Any amount that is allocated to a segregated fund is invested at the risk of the policyowner and may increase or decrease in value. A description of the key features of Canada Life's individual variable insurance contract is contained in the information folder, available from your advisor. Reports produced using this web site are for information purposes only. Canada Life and their affiliates, representatives, and third party content providers do not warrant the accuracy, completeness, or timeliness of this website or any content, and shall not be responsible for investment decisions, damages, or other losses resulting from the use of this website or its content. The only true report on unit values is the periodic statement prepared and sent by Canada Life. For more information about Canada Life and its products visit canadalife.com or talk to your advisor. In Quebec, advisor refers to a financial security advisor for individual insurance and segregated funds policies; and to an advisor in group insurance/annuity plans for group products. Funds are available through a segregated funds policy issued by Canada Life. Canada Life and design are/is a trademark(s) of The Canada Life Assurance Company.

Fund overview & performance

Asset class

Portfolio solutions

Annualized returns

Generations

Fund management

Guarantee level

Series

CAN Diversified Real Assets

Is this fund right for you?

Risk Rating

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

Asset allocation (%)

Geographic allocation (%)

Sector allocation (%)

Growth of $10,000 (since inception)

Fund details (as of August 31, 2024)

Understanding returns

Annual compound returns (%)

Calendar year returns (%)

Range of returns over five years

Fund category

Inception date

Management expense ratio (MER)* For Partner series and Preferred partner series an advisory and management services (AMS) fee, of between 0.50% and 1.25%, is negotiated between you and your advisor. The MER doesn’t include this fee.

Fund management

Net assets (million)

Price

Number of holdings

Minimum initial investment

Fund codes