Performance
Trailing returns
| 1 day | +0.66% |
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| 1 week | +0.94% |
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| 4 week | +2.90% |
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| 3 month | +3.68% |
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| YTD | +5.76% |
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| 1 year | +10.74% |
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| 3 years* | +5.84% |
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| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +5.03% | |
| Worst 3 month return | -2.92% |
Morningstar statistics
Morningstar category: Canadian Neutral Balanced
| Return | Risk | Rating | |
| 3 years | Above Average | Low |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Above Average | Low |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 8.97M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 2.23% | |
| Fund family | Canada Life Assurance Co |
Asset allocation
| Cash | 6.04% | |
| Stocks | 48.59% | |
| Bonds | 45.26% | |
| Other | 0.11% |
12.15+0.08(0.66%)
May 17, 4:30PM EDT
Overall Morningstar RatingTM
Description
This fund's objective is to provide a balance between long-term capital growth and current income by investing primarily in units of Canadian fixed income funds and Canadian and foreign equity funds of Canada Life.
Asset manager:
Management Team (Started: Oct 5, 2009)
Management Team (Started: Oct 5, 2009)
Advisor Company:
Canada Life Assurance Co
Canada Life Assurance Co
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 2.69 | 0.97 | - | - | |
| Beta* | 0.67 | 0.65 | - | - | |
| Mean annual return | 0.54 | 0.40 | - | - | |
| R-squared* | 67.65 | 75.06 | - | - | |
| Standard deviation | 2.84 | 3.52 | - | - | |
| Sharpe ratio | 1.92 | 1.12 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Canada Life Fixed Income (LK) Gens | 50.00% | |
| Canada Life Canadian Equity (LK) Gens | 7.50% | |
| Canada Life Dividend (LC) Gens | 7.50% | |
| CL Can Large Cap Eq Index (GWLIM) | 7.50% | |
| CL Dividend (GWLIM) | 7.50% | |
| Canada Life Global Equity (S) Gens | 5.00% | |
| Canada Life US Value (LC) Gens | 5.00% | |
| CL US Equity (GWLIM) | 5.00% | |
| CL US Equity Index (GWLIM) | 5.00% |