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Fund Price: $12.99 (as at January 17, 2017)  1-day chg: $-.0095 -0.07%  YTD: 0.19%

Returns as at December 31, 2016

  Fund Group Avg Index*
1 Month 0.73% 0.39% 0.39%
3 Months 0.03% -0.77% -0.77%
6 Months 2.19% 1.50% 1.43%
1 Year 5.90% 4.23% 4.15%
2 Year Avg 1.99% 2.80% 2.84%
3 Year Avg 3.20% 4.19% 4.33%
4 Year Avg 2.88% 4.52% 4.60%
5 Year Avg 2.92% 4.31% 4.60%
10 Year Avg - 3.24% 3.38%
15 Year Avg - 3.66% 4.00%
20 Year Avg - 4.39% 4.52%
Since Inception 3.65% - -
 
2016 5.90% 4.23% 4.15%
2015 -1.77% 1.43% 1.54%
2014 5.66% 6.93% 7.38%
 
3 year risk 3.43 3.95 3.55
3 year beta 0.89 1.00 1.00

*Globe Cdn Fixed Inc Balanced Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Cdn Fixed Inc Balanced Peer Index.

Risk Measures as at December 31, 2016

Best/Worst 12 months (since inception)
Best (ending Aug 14): 9.73 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -5.42 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 3 High

Fund Objectives

The fund's objective is to provide a balance between long-term capital growth and current income by investing primarily in Canadian fixed income securities and equities.

Fund Facts

Fund Sponsor: Canada Life Assurance Co.
Managed by: GLC Asset Management Group Ltd.
Fund Type: Seg
Inception Date: October 2009
Asset Class: Canadian Fixed Income Balanced
Quartile Rank: 4 (3YR ending December 31, 2016)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.57%
Management Fee: 2.20%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$100
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$100
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation December 31, 2016

Equity Sector Weightings December 31, 2016

Bond Type December 31, 2016

Top Holdings as at December 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at January 17, 2017
1 Year Performance (%)
RY-T Royal Bank of Canada Banks Canada Stock 2.89   39.94 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TD-T TD Bank Banks Canada Stock 2.79   34.41 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BCE-T BCE Inc. Telephone Utilities Canada Stock 2.52   8.15 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BNS-T Bank of Nova Scotia - Canada Stock 2.49   46.43 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BMO-T Bank of Montreal Banks Canada Stock 2.46   37.93 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada 3.500% 01-Jun-2020 Bond 2.32   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 2.75%, JUN/01/22 Bond 2.17   1.82 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CM-T CIBC Banks Canada Stock 2.14   30.7 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MG-T Magna International Automotive Canada Stock 2.05   17.84 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 2.25%, JUN/01/25 Bond 1.79   4.33 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

London Capital Management - Team Managed

GLC Asset Management Group Ltd.

Start Date: October, 2009

Fund Return: 2.98%

Also manages:CAN Global Infrastr Eq (LC) 75/75, Canada Life Cdn Equity (LC) Flex, Canada Life US Value (LC) Gens, GWL Global Infrastr Eq (LC) 75/100, GWL U.S. Value (LC) NL, LON Global Infrastr Eq (LC) 75/75, London Life Balanced Growth (GWLIM), London Life Bond (Portico), London Life Canadian Equity (LC), London Life Dividend (LC), London Life Global Eq (Putnam), London Life Growth Equity (Laketon), London Life Income (LC), London Life Money Market (Portico), London Life Mortgage (Portico), London Life U.S. Equity (LC)

View fund manager performance report