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Primerica Canadian Balanced Growth Fund

Global Equity Balanced

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

NAVPS
(07-22-2025)
$18.46
Change
-$0.04 (-0.21%)

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 1998Jan 19…Jan 2000Jan 2002Jan 2004Jan 2006Jan 2008Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jan 2000Jan 2005Jan 2010Jan 2015Jan 2020Jan 2025J…$10,000$20,000$30,000$40,000$0$50,000$9,000$11,000$12,000$13,000$14,000$15,000Period

Legend

Primerica Canadian Balanced Growth Fund

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Fund Returns

Inception Return (September 15, 1997): 4.74%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 3.06% 7.21% 6.69% 6.69% 16.52% 13.73% 11.77% 5.72% 8.75% 6.31% 5.18% 4.94% 5.52% 4.60%
Benchmark 3.03% 4.19% 3.86% 3.86% 14.13% 16.01% 15.62% 7.80% 9.74% 9.30% 8.68% 8.87% 9.42% 8.79%
Category Average 2.34% 4.07% 4.07% 4.07% 11.80% 12.44% 11.89% 5.54% 8.34% 7.09% 6.49% 6.36% 6.79% 6.01%
Category Rank 170 / 1,327 39 / 1,307 67 / 1,306 67 / 1,306 73 / 1,291 424 / 1,221 726 / 1,187 551 / 1,069 442 / 1,006 747 / 980 752 / 860 713 / 800 642 / 732 550 / 611
Quartile Ranking 1 1 1 1 1 2 3 3 2 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 3.31% 0.48% 2.46% 0.64% 4.01% -1.91% 3.33% -0.93% -2.78% -1.19% 5.27% 3.06%
Benchmark 3.06% -0.02% 2.38% 0.42% 3.57% 0.16% 3.26% -0.48% -3.00% -2.54% 3.76% 3.03%

Best Monthly Return Since Inception

10.87% (February 2000)

Worst Monthly Return Since Inception

-17.27% (August 1998)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 0.40% 8.93% 7.75% -11.13% 12.97% 4.39% 9.91% -8.61% 7.52% 16.64%
Benchmark 17.03% 3.66% 11.99% 0.72% 16.29% 12.17% 11.33% -12.03% 15.07% 21.57%
Category Average 4.87% 4.92% 9.31% -5.49% 15.12% 8.09% 12.42% -11.85% 11.42% 15.99%
Quartile Ranking 4 1 4 4 4 4 4 1 4 3
Category Rank 534/ 581 72/ 670 609/ 753 814/ 824 740/ 915 832/ 1,000 856/ 1,049 220/ 1,146 1,099/ 1,196 694/ 1,279

Best Calendar Return (Last 10 years)

16.64% (2024)

Worst Calendar Return (Last 10 years)

-11.13% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 35.36
US Equity 27.61
International Equity 12.69
Foreign Corporate Bonds 5.82
Canadian Corporate Bonds 5.46
Other 13.06

Sector Allocation

Sector Allocation
Name Percent
Financial Services 17.80
Fixed Income 16.69
Technology 14.98
Energy 8.77
Basic Materials 6.02
Other 35.74

Geographic Allocation

Geographic Allocation
Name Percent
North America 84.19
Europe 6.70
Asia 6.46
Latin America 2.23
Africa and Middle East 0.30
Other 0.12

Top Holdings

Top Holdings
Name Percent
AGF Canadian Dividend Income Fund MF 29.98
AGF Global Select Fund Mutual Fund Series 10.33
AGF Canadian Growth Equity Class MF Series 10.30
AGF Global Dividend Fund Mutual Fund Series 9.71
AGF Fixed Income Plus Fund MF Series 8.24
AGF Global Corporate Bond Fund MF 5.51
AGF American Growth Fund Mutual Fund Series 5.19
AGF Canadian Small Cap Fund MF Series 5.13
AGF Emerging Markets Fund MF Series 5.06
AGF U.S. Sector Class Mutual Fund Series 4.96

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return56789101112131415161718-5%0%5%10%15%20%25%

Primerica Canadian Balanced Growth Fund

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 9.79% 9.67% 10.15%
Beta 0.98% 0.93% 0.97%
Alpha -0.03% 0.00% -0.04%
Rsquared 0.88% 0.85% 0.77%
Sharpe 0.78% 0.66% 0.32%
Sortino 1.60% 1.01% 0.27%
Treynor 0.08% 0.07% 0.03%
Tax Efficiency 89.81% 86.26% 68.39%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.04% 9.79% 9.67% 10.15%
Beta 1.03% 0.98% 0.93% 0.97%
Alpha 0.02% -0.03% 0.00% -0.04%
Rsquared 0.88% 0.88% 0.85% 0.77%
Sharpe 1.37% 0.78% 0.66% 0.32%
Sortino 3.07% 1.60% 1.01% 0.27%
Treynor 0.12% 0.08% 0.07% 0.03%
Tax Efficiency 96.19% 89.81% 86.26% 68.39%

Fund Details

Start Date September 15, 1997
Instrument Type Mutual Fund (Wrap Program)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Partially Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
PCS112
PCS2412
PCS312

Investment Objectives

The Concert Fund seeks long-term capital growth by investing directly or indirectly through other mutual funds in Canadian, U.S. and other international equity and fixed income securities. Approval of the unitholders of the Concert Fund is required in order to change the fundamental investment objectives of the Concert Fund.

Investment Strategy

The Concert Fund intends to achieve its investment objectives by investing primarily in the underlying Funds. LifeWorks will manage the allocation to each asset class with the objective of achieving the Concert Fund’s investment objectives. Currently, the Concert Fund aims to maintain approximately 80% of its portfolio invested in mutual funds that hold equity securities and 20% of its portfolio invested in mutual funds that hold fixed income securities.

Portfolio Management

Portfolio Manager

AGF Investments Inc.

TELUS Health Investment Management Ltd.

Sub-Advisor

-

Management and Organization

Fund Manager

PFSL Fund Management Ltd.

Custodian

CIBC Mellon Trust Company

Registrar

PFSL Fund Management Ltd.

Distributor

PFSL Investments Canada Ltd.

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 100
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 0
SWP Min Withdrawal 0

Fees

MER 2.45%
Management Fee 1.92%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max 5.50%
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 1.00%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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