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 April 30, 2024)
Asset allocation (%)
|
Name |
Percent |
|
US Equity |
36.9 |
|
International Equity |
27.0 |
|
Foreign Bonds |
11.3 |
|
Canadian Equity |
10.3 |
|
Cash and Equivalents |
6.1 |
|
Income Trust Units |
2.0 |
|
Other |
6.4 |
Geographic allocation (%)
|
Name |
Percent |
|
United States |
55.5 |
|
Canada |
11.2 |
|
United Kingdom |
7.8 |
|
Multi-National |
4.6 |
|
France |
3.5 |
|
Japan |
2.7 |
|
Australia |
2.3 |
|
Brazil |
2.3 |
|
Hong Kong |
1.4 |
|
Other |
8.7 |
Sector allocation (%)
|
Name |
Percent |
|
Energy |
22.1 |
|
Real Estate |
20.7 |
|
Basic Materials |
12.3 |
|
Fixed Income |
11.3 |
|
Utilities |
9.6 |
|
Exchange Traded Fund |
6.4 |
|
Cash and Cash Equivalent |
6.1 |
|
Consumer Goods |
6.0 |
|
Industrial Services |
3.2 |
|
Other |
2.3 |
Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of April 30, 2024)
| Top holdings |
% |
| abrdn Blmbrg All Commodty Strat K-1 Free ETF (BCI) |
4.6 |
| Shell PLC |
3.0 |
| Exxon Mobil Corp |
2.1 |
| American Tower Corp |
2.1 |
| TC Energy Corp |
1.8 |
| SPDR Barclays Capital Short Term Corporate Bd ETF |
1.7 |
| Cheniere Energy Inc |
1.5 |
| Crown Castle International Corp |
1.5 |
| National Grid PLC |
1.4 |
| Vinci SA |
1.3 |
| Total allocation in top holdings |
21.0 |
| Portfolio characteristics |
|
| Standard deviation |
- |
| Dividend yield |
3.7% |
| Average market cap (million) |
$76,052.3 |
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
|
(December 31, 2023)
Cohen & Steers Capital Management, Inc.
FEL — CLGA145A
DSC — CLGA145B
CB2 — CLGA145Q
CB4 — CLGA145C
Contact information
Toll free: 1-888-252-1847