Fund overview & performance

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Only available for 75/100 guarantee levels

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CAN Diversified Real Assets

75/75

January 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

Risk Rating: Low to Moderate

How is the fund invested? (as of November 30, 2023)

Asset allocation (%)

Name Percent
US Equity 39.7
International Equity 26.1
Foreign Bonds 11.0
Canadian Equity 9.4
Cash and Equivalents 6.7
Income Trust Units 2.0
Other 5.1

Geographic allocation (%)

Name Percent
United States 58.3
Canada 10.8
United Kingdom 5.4
France 4.5
Australia 3.3
Multi-National 3.2
Japan 2.8
Brazil 2.5
Hong Kong 1.3
Other 7.9

Sector allocation (%)

Name Percent
Real Estate 24.2
Energy 20.5
Fixed Income 11.0
Basic Materials 10.5
Utilities 10.0
Cash and Cash Equivalent 6.7
Exchange Traded Fund 5.2
Consumer Goods 5.2
Industrial Services 2.1
Other 4.6

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of November 30, 2023)

Top holdings %
abrdn Blmbrg All Commodty Strat K-1 Free ETF (BCI) 3.2
American Tower Corp 2.6
SPDR Barclays Capital Short Term Corporate Bd ETF 2.0
BHP Group Ltd 1.9
TotalEnergies SE 1.9
Vinci SA 1.8
TC Energy Corp 1.8
SBA Communications Corp Cl A 1.6
Cheniere Energy Inc 1.5
Chevron Corp 1.5
Total allocation in top holdings 19.8
Portfolio characteristics
Standard deviation -
Dividend yield 4.7%
Average market cap (million) $72,295.9

Understanding returns

Annual compound returns (%)

1 MO 3 MO YTD 1 YR
Data not available based on date of inception
3 YR 5 YR 10 YR INCEPTION
Data not available based on date of inception

Calendar year returns (%)

2023 2022 2021 2020
Data not available based on date of inception
2019 2018 2017 2016
Data not available based on date of inception

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

Cohen & Steers Capital Management, Inc.

Contact information

Toll free: 1-888-252-1847

Data not available based on date of inception

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