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Canada Life Balanced Portfolio A
Global Neutral Balanced
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FundGrade C
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|
NAVPS (07-24-2026) |
$20.03 |
|---|---|
| Change |
$0.04
(0.19%)
|
As at June 30, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (January 18, 2001): 4.45%
| 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 | 1.54% | 8.57% | 8.10% | 8.10% | 14.75% | 11.87% | 11.02% | 10.49% | 5.60% | 6.82% | 6.14% | 5.73% | 5.63% | 5.84% |
| Benchmark | 2.26% | 10.26% | 9.92% | 9.92% | 17.43% | 15.00% | 14.69% | 13.77% | 7.96% | 8.39% | 8.32% | 7.94% | 7.96% | 8.11% |
| Category Average | 1.07% | 7.13% | 7.03% | 7.03% | 13.42% | 11.83% | 11.29% | 10.43% | 5.92% | 7.48% | 6.60% | 6.30% | 6.09% | 6.28% |
| Category Rank | 569 / 1,786 | 555 / 1,776 | 818 / 1,758 | 818 / 1,758 | 814 / 1,736 | 990 / 1,660 | 1,080 / 1,595 | 993 / 1,554 | 1,024 / 1,413 | 953 / 1,286 | 897 / 1,236 | 828 / 1,109 | 702 / 981 | 619 / 886 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.78% | 1.44% | 2.82% | 1.02% | 0.66% | -0.69% | 1.18% | 2.31% | -3.81% | 3.48% | 3.33% | 1.54% |
| Benchmark | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% | 2.26% |
Best Monthly Return Since Inception
6.52% (November 2020)
Worst Monthly Return Since Inception
-7.80% (October 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.51% | 6.15% | -3.93% | 11.81% | 7.84% | 7.79% | -11.78% | 9.01% | 11.97% | 8.75% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | 2 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 |
| Category Rank | 346/ 840 | 600/ 913 | 718/ 1,058 | 812/ 1,174 | 610/ 1,263 | 983/ 1,347 | 1,001/ 1,489 | 1,006/ 1,576 | 1,135/ 1,624 | 1,085/ 1,679 |
Best Calendar Return (Last 10 years)
11.97% (2024)
Worst Calendar Return (Last 10 years)
-11.78% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 27.69 |
| Canadian Equity | 15.41 |
| International Equity | 14.21 |
| Canadian Bonds - Funds | 13.99 |
| Cash and Equivalents | 7.31 |
| Other | 21.39 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 33.20 |
| Technology | 12.60 |
| Financial Services | 10.95 |
| Cash and Cash Equivalent | 7.31 |
| Mutual Fund | 7.15 |
| Other | 28.79 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 81.09 |
| Europe | 8.63 |
| Asia | 6.71 |
| Multi-National | 1.99 |
| Latin America | 1.21 |
| Other | 0.37 |
Top Holdings
| Name | Percent |
|---|---|
| Canada Life Canadian Core Fixed Income Fund Series R | 13.99 |
| Canada Life Canadian Core Plus Bond Fund A | 13.50 |
| Canada Life U.S. All Cap Growth Fund A | 10.41 |
| Canada Life U.S. Value Fund A | 10.29 |
| Canada Life Canadian Growth Fund A | 8.07 |
| Canada Life Canadian Value Fund A | 8.07 |
| Canada Life U.S. Dividend Fund Series R | 5.17 |
| Canada Life Global Opportunities+ Fund R | 4.99 |
| Canada Life Emerging Mkts Large Cap Equity Fund A | 4.11 |
| Canada Life International Value Fund A | 3.78 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Canada Life Balanced Portfolio A
Median
Other - Global Neutral Balanced
3 Yr Annualized
| Standard Deviation | 7.01% | 8.33% | 7.70% |
|---|---|---|---|
| Beta | 0.95 | 0.96 | 0.96 |
| Alpha | -0.03 | -0.02 | -0.02 |
| Rsquared | 0.92% | 0.92% | 0.85% |
| Sharpe | 1.03 | 0.34 | 0.53 |
| Sortino | 1.91 | 0.50 | 0.57 |
| Treynor | 0.08 | 0.03 | 0.04 |
| Tax Efficiency | 88.52% | 79.83% | 84.98% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.84% | 7.01% | 8.33% | 7.70% |
| Beta | 0.89 | 0.95 | 0.96 | 0.96 |
| Alpha | -0.01 | -0.03 | -0.02 | -0.02 |
| Rsquared | 0.93% | 0.92% | 0.92% | 0.85% |
| Sharpe | 1.71 | 1.03 | 0.34 | 0.53 |
| Sortino | 2.65 | 1.91 | 0.50 | 0.57 |
| Treynor | 0.13 | 0.08 | 0.03 | 0.04 |
| Tax Efficiency | 79.82% | 88.52% | 79.83% | 84.98% |
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) | $579 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAX1272 | ||
| MAX1372 | ||
| MAX1472 |
Investment Objectives
The Fund seeks to provide investors with a portfolio providing a balance between income and capital appreciation over the long term. The Fund seeks to accomplish its objectives by investing primarily in securities of other mutual funds. The Fund may from time to time make direct investments in fixed income and equity securities. Any proposed change to
Investment Strategy
The Fund’s asset mix will generally be kept within the following ranges: 55-65% equity securities, 35-45% 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 invest 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 | 2.44% |
|---|---|
| Management Fee | 1.95% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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