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CAN Canadian Stock Balanced 75/75

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Canadian Equity Balanced

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024

Click for more information on Fundata’s FundGrade

NAVPS
(05-28-2025) 		$13.87
Change
-$0.01 (-0.07%)

As at April 30, 2025

As at February 28, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jan 2020May 2020Sep 2020Jan 2021May 2021Sep 2021Jan 2022May 2022Sep 2022Jan 2023May 2023Sep 2023Jan 2024May 2024Sep 2024Jan 2025Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025$8,000$10,000$12,000$14,000$16,000$9,000$11,000$13,000Period

Legend

CAN Canadian Stock Balanced 75/75

Compare Options

Fund Returns

Inception Return (November 04, 2019): 5.47%

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 -1.38% -3.51% 1.61% 0.08% 10.90% 8.14% 6.87% 6.21% 7.95% - - - - -
Benchmark -0.27% -1.48% 3.84% 1.37% 15.62% 10.87% 8.05% 7.70% 10.70% 8.17% 8.26% 7.48% 7.96% 6.75%
Category Average -0.87% -3.11% 1.35% -0.50% 10.15% 7.98% 6.36% 5.49% 8.38% 5.95% 5.94% 5.27% 5.95% 5.03%
Category Rank 465 / 648 436 / 648 303 / 627 271 / 648 207 / 627 188 / 595 159 / 592 135 / 592 279 / 575 - - - - -
Quartile Ranking 3 3 2 2 2 2 2 1 2 - - - - -

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 1.53% 0.01% 5.27% -0.15% 2.27% -0.01% 3.29% -1.71% 3.71% 0.42% -2.57% -1.38%
Benchmark 2.08% -0.32% 4.94% 1.05% 2.82% 0.37% 5.15% -2.58% 2.89% -0.02% -1.20% -0.27%

Best Monthly Return Since Inception

7.08% (April 2020)

Worst Monthly Return Since Inception

-12.33% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-10%-5%0%5%10%15%20%25%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - -2.31% 14.30% -5.95% 10.03% 13.34%
Benchmark -5.39% 15.95% 7.50% -6.34% 18.83% 6.85% 17.62% -7.12% 10.48% 17.11%
Category Average -2.09% 10.63% 6.12% -6.63% 14.36% 4.77% 15.38% -7.74% 9.70% 12.92%
Quartile Ranking - - - - - 4 3 2 1 2
Category Rank - - - - - 551/ 575 305/ 592 185/ 592 145/ 592 207/ 627

Best Calendar Return (Last 10 years)

14.30% (2021)

Worst Calendar Return (Last 10 years)

-5.95% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 52.90
US Equity 18.25
Canadian Corporate Bonds 10.03
Canadian Government Bonds 7.60
International Equity 5.09
Other 6.13

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 20.87
Financial Services 19.08
Consumer Services 13.46
Technology 10.27
Industrial Services 6.79
Other 29.53

Geographic Allocation

Geographic Allocation
Name Percent
North America 93.97
Europe 5.19
Asia 0.73
Multi-National 0.04
Other 0.07

Top Holdings

Top Holdings
Name Percent
Brookfield Corp Cl A 3.94
Intact Financial Corp 3.90
Toronto-Dominion Bank 3.27
Visa Inc Cl A 3.20
Alimentation Couche-Tard Inc 3.11
Emera Inc 2.99
Restaurant Brands International Inc 2.87
Microsoft Corp 2.72
CCL Industries Inc Cl B 2.65
Alphabet Inc Cl C 2.37

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

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

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return7891011121314150%2%4%6%8%10%12%14%

CAN Canadian Stock Balanced 75/75

Median

Other - Canadian Equity Balanced

3 Yr Annualized

Standard Deviation 9.15% 8.91% -
Beta 0.76% 0.78% -
Alpha 0.01% 0.00% -
Rsquared 0.87% 0.81% -
Sharpe 0.34% 0.63% -
Sortino 0.73% 0.97% -
Treynor 0.04% 0.07% -
Tax Efficiency 100.00% - -
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 -

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.22% 9.15% 8.91% -
Beta 0.92% 0.76% 0.78% -
Alpha -0.03% 0.01% 0.00% -
Rsquared 0.86% 0.87% 0.81% -
Sharpe 0.85% 0.34% 0.63% -
Sortino 2.01% 0.73% 0.97% -
Treynor 0.08% 0.04% 0.07% -
Tax Efficiency 100.00% 100.00% - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A50.1​50.139.4​39.40%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A64.9​64.943.2​43.20%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A42.9​42.938.7​38.70%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A45.7​45.740.8​40.80%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date November 04, 2019
Instrument Type Segregated Fund
Share Class -
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency No Distribution
Assets ($mil) $66

Fund Codes

FundServ Code Load Code Sales Status
CLGA038A
CLGA038B
CLGA038C
CLGA038Q

Investment Objectives

This segregated fund invests primarily in Canadian fixed-income securities and stocks with exposure to foreign stocks currently through the Mackenzie Ivy Canadian Balanced Fund.

Investment Strategy

-

Portfolio Management

Portfolio Manager

Mackenzie Financial Corporation

  • Paul Musson
  • Felix Wong
  • Dan Cooper
  • Movin Mokbel
  • Steve Locke
  • Konstantin Boehmer
  • Graham Meagher
  • James Morrison
  • Nelson Arruda
Sub-Advisor

ClearBridge Investments, LLC.

Management and Organization

Fund Manager

Canada Life Assurance Co.
Custodian

-
Registrar

-
Distributor

-

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 50

Fees

MER 2.67%
Management Fee -
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) 0.50%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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