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Fund Price: $12.52 (as at November 26, 2014)  1-day chg: $.0048 0.04%  YTD: 6.14%

Returns as at October 31, 2014

  Fund Group Avg Index*
1 Month -0.35% 0.27% 0.27%
3 Months -1.07% 0.24% 0.39%
6 Months 1.05% 2.05% 2.41%
1 Year 4.74% 6.61% 7.09%
2 Year Avg 3.72% 6.14% 6.25%
3 Year Avg 3.74% 5.44% 5.69%
4 Year Avg 3.65% 4.56% 4.71%
5 Year Avg 4.50% 5.13% 5.23%
10 Year Avg - 4.09% 4.02%
15 Year Avg - 4.39% 4.51%
20 Year Avg - 6.02% 5.72%
Since Inception 4.26% - -
 
2013 1.91% 5.56% 5.41%
2012 3.06% 4.65% 4.61%
2011 4.76% 2.29% 2.22%
 
3 year risk 2.79 2.82 2.55
3 year beta 1.01 0.96 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 October 31, 2014

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 Sep 13): 0.65 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 October 31, 2014)
Total Assets: $88.9 million
Mgmt Exp. Ratio (MER): 2.59%
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 October 31, 2014

Equity Sector Weightings October 31, 2014

Bond Type October 31, 2014

Top Holdings as at October 31, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at November 26, 2014
1 Year Performance (%)
  Province of Quebec, 3.50%, DEC/01/22 Bond 2.14   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 3.75%, JUN/01/19 Bond 2.1   - 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 Banks Canada Stock 2.0   7.31 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 1.92   18.04 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%, SEP/01/16 Bond 1.89   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, 4.65%, JUN/02/41 Bond 1.86   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 3.50%, JUN/01/20 Bond 1.78   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RY-T Royal Bank of Canada Banks Canada Stock 1.71   17.42 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 2.50%, JUN/01/24 Bond 1.62   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, 1.90%, SEP/08/17 Bond 1.53   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ENB-T Enbridge Inc. Oil Pipelines Canada Stock 1.16   19.67 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  OTHER ASSETS Other 1.12   - 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 1.04   13.47 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Royal Bank of Canada, 2.99%, DEC/06/24 Bond 1.03   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 4.00%, JUN/01/41 Bond 1.0   - 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

GLC Asset Management Group Ltd.

Start Date: January, 2011

Fund Return: 3.69%

London Capital Management is a division of GLC Asset Management Group Ltd. GLC Asset Management Group Ltd. manages $30* billion in assets. Through its investment management divisions, GWL Investment Management, London Capital Management and Laketon Investment Management, GLC offers a wide range of traditional and specialty investment mandates, as well as major investment styles, for individuals and institutional investors across Canada. GLC Asset Management Group is a subsidiary of Great-West Life Assurance Company. For details, go to www.glc-amgroup.com. *As of Jan. 1, 2011

Also manages:CAN Global Infrastr Eq (LC) 75/75, Canada Life Cdn Equity (LC) Flex, Canada Life US Value (LC) Gens, GWL Bond (P) NL, 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 Diversified (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 Nth Amer Balanced (LC), London Life U.S. Equity (LC), London Life US Growth Sectors (LC)

View fund manager performance report