Inception Return
(7/14/2017)
|
4.94 %
|
|
YTD Return
|
1.28 %
|
|
NAVPS
(6/18/2025)
|
$11.15
|
|
Change
|
$0.01 / 0.13 %
|
|
|
Growth of $10,000
(As of May 31, 2025)
|
|
MER
|
2.46 %
|
|
Assets ($mil)
|
$202.29
|
|
Rank (1Yr)
|
384/1742
|
|
Std Dev (3Yr)
|
8.57 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fund seeks long-termcapital growth and income by investing primarily in equities issued by companies around the world and Canadian fixed income securities directly or through other investment funds.
|
Fund Manager
Canada Life Investment Management Ltd.
Portfolio Manager
Canada Life Investment Management Ltd.
Sub-Advisor
Mackenzie Financial Corporation
Brandywine Global Investment Management, LLC
Canada Life Investment Management Ltd.
|
|
Asset Allocation
(As of March 31, 2025)
|
Sector Allocation
(As of March 31, 2025)
|
Geographic Allocation
(As of March 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canada Life Canadian Core Plus Bond Fund A | Domestic Bonds | Fixed Income | Canada | 45.60% |
| BNP Paribas SA | International Equity | Financial Services | European Union | 1.70% |
| Baidu Inc - ADR | International Equity | Technology | Asia/Pacific Rim | 1.62% |
| Microsoft Corp | US Equity | Technology | United States | 1.37% |
| Alibaba Group Holding Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 1.35% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 1.12% |
| CVS Health Corp | US Equity | Healthcare | United States | 1.03% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.99% |
| Apple Inc | US Equity | Technology | United States | 0.96% |
| Dollar General Corp | US Equity | Consumer Services | United States | 0.93% |
Performance Data
(As of May 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.63
|
-2.04
|
0.50
|
1.28
|
10.97
|
7.03
|
6.45
|
-
|
|
Benchmark
|
2.47
|
-1.84
|
0.98
|
0.80
|
11.81
|
10.05
|
6.31
|
6.61
|
|
Quartile Ranking
|
3
|
4
|
3
|
3
|
1
|
3
|
2
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
14.92
|
7.03
|
-8.94
|
12.34
|
3.63
|
11.53
|
-3.54
|
-
|
-
|
-
|
|
Benchmark
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
|
Quartile Ranking
|
2
|
4
|
2
|
1
|
4
|
3
|
3
|
-
|
-
|
-
|