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Canada Life Moderate Portfolio A
Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
FundGrade B
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|
NAVPS (06-30-2026) |
$15.94 |
|---|---|
| Change |
$0.04
(0.26%)
|
As at May 31, 2026
As at March 31, 2026
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Legend
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Fund Returns
Inception Return (January 18, 2001): 3.42%
| 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 | 2.84% | 1.96% | 4.34% | 5.19% | 11.81% | 9.94% | 9.22% | 7.18% | 4.41% | 4.83% | 4.47% | 4.27% | 3.75% | 3.96% |
| Benchmark | 2.66% | 1.46% | 2.21% | 3.76% | 9.55% | 9.75% | 8.35% | 7.26% | 4.05% | 3.03% | 3.78% | 4.14% | 3.69% | 4.12% |
| Category Average | 1.97% | 1.05% | 3.39% | 3.95% | 9.71% | 8.77% | 8.33% | 6.17% | 3.67% | 4.67% | 4.39% | 4.21% | 3.84% | 4.10% |
| Category Rank | 66 / 967 | 214 / 964 | 195 / 960 | 172 / 960 | 259 / 955 | 295 / 928 | 295 / 873 | 266 / 858 | 317 / 785 | 322 / 741 | 353 / 710 | 310 / 613 | 283 / 545 | 253 / 481 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.27% | 0.41% | 1.10% | 2.64% | 1.00% | 0.54% | -0.80% | 1.02% | 2.13% | -3.43% | 2.66% | 2.84% |
| Benchmark | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% |
Best Monthly Return Since Inception
4.90% (November 2023)
Worst Monthly Return Since Inception
-5.80% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.08% | 3.43% | -2.71% | 8.57% | 6.37% | 4.30% | -11.19% | 7.88% | 10.12% | 7.20% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | 2 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 3 |
| Category Rank | 205/ 436 | 402/ 498 | 422/ 576 | 489/ 675 | 415/ 729 | 430/ 781 | 488/ 824 | 424/ 867 | 276/ 918 | 482/ 945 |
Best Calendar Return (Last 10 years)
10.12% (2024)
Worst Calendar Return (Last 10 years)
-11.19% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 19.76 |
| Canadian Bonds - Funds | 19.27 |
| Canadian Equity | 11.41 |
| International Equity | 10.93 |
| Canadian Government Bonds | 9.81 |
| Other | 28.82 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 49.14 |
| Technology | 8.85 |
| Cash and Cash Equivalent | 8.58 |
| Financial Services | 7.69 |
| Mutual Fund | 4.09 |
| Other | 21.65 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 85.84 |
| Europe | 7.41 |
| Asia | 5.12 |
| Latin America | 1.37 |
| Africa and Middle East | 0.31 |
| Other | -0.05 |
Top Holdings
| Name | Percent |
|---|---|
| Canada Life Canadian Core Plus Bond Fund A | 22.63 |
| Canada Life Canadian Core Fixed Income Fund Series R | 19.27 |
| Canada Life U.S. Value Fund A | 8.07 |
| Canada Life U.S. All Cap Growth Fund A | 7.92 |
| Canada Life Canadian Value Fund A | 6.00 |
| Canada Life Canadian Growth Fund A | 5.98 |
| Canada Life Global Multi-Sector Bond Fund A | 4.47 |
| Canada Life Global Opportunities+ Fund R | 4.18 |
| Canada Life U.S. Dividend Fund Series R | 4.02 |
| Canada Life International Equ Fd A | 3.17 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Canada Life Moderate Portfolio A
Median
Other - Global Fixed Inc Balanced
3 Yr Annualized
| Standard Deviation | 6.21% | 7.38% | 6.43% |
|---|---|---|---|
| Beta | 1.00 | 0.96 | 0.78 |
| Alpha | 0.01 | 0.01 | 0.01 |
| Rsquared | 0.73% | 0.74% | 0.52% |
| Sharpe | 0.88 | 0.23 | 0.34 |
| Sortino | 1.64 | 0.31 | 0.24 |
| Treynor | 0.05 | 0.02 | 0.03 |
| Tax Efficiency | 91.97% | 81.70% | 82.45% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.05% | 6.21% | 7.38% | 6.43% |
| Beta | 1.05 | 1.00 | 0.96 | 0.78 |
| Alpha | 0.02 | 0.01 | 0.01 | 0.01 |
| Rsquared | 0.79% | 0.73% | 0.74% | 0.52% |
| Sharpe | 1.49 | 0.88 | 0.23 | 0.34 |
| Sortino | 2.19 | 1.64 | 0.31 | 0.24 |
| Treynor | 0.09 | 0.05 | 0.02 | 0.03 |
| Tax Efficiency | 88.40% | 91.97% | 81.70% | 82.45% |
Fund Details
| Start Date | January 18, 2001 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $184 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAX1271 | ||
| MAX1371 | ||
| MAX1471 |
Investment Objectives
The Fund seeks to provide investors with a portfolio providing income while also allowing for long-term capital appreciation. Although at least a majority of the Fund’s portfolio will have exposure to fixed income securities, a component of the portfolio may have exposure to equity securities to provide an opportunity for growth, with lower volatility than the more aggressive options. The Fund seeks to accomplish its objectives by investing primarily in securities of other mutual funds.
Investment Strategy
The Fund’s asset mix will generally be kept within the following ranges: 40-50% equity securities, 50-60% fixed income securities, including cash and cash-equivalents. The asset allocation portfolio manager will adjust the percentage of the Fund invested in each asset class based on changes in the market outlook for each asset class. The Fund generally invests substantially all of its assets in securities of other mutual funds to achieve these weightings.
Portfolio Management
| Portfolio Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
Quadrus Investment Services Limited IPC Investment Corporation IPC Securities Corporation |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 0 |
Fees
| MER | 2.36% |
|---|---|
| Management Fee | 1.90% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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