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CAN Global Value Balanced 75/75

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Global Equity Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2023

Click for more information on Fundata’s FundGrade

NAVPS
(06-12-2025) 		$13.53
Change
$0.01 (0.04%)

As at May 31, 2025

As at May 31, 2025

Period
Created with Highcharts 10.3.3Jul 2020Oct 2020Jan 2021Apr 2021Jul 2021Oct 2021Jan 2022Apr 2022Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025$10,000$11,000$12,000$13,000$14,000$15,000$9,000Period

Legend

CAN Global Value Balanced 75/75

Compare Options

Fund Returns

Inception Return (May 11, 2020): 6.02%

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 2.42% -3.79% -4.11% -1.90% 2.00% 7.57% 6.44% 3.48% 5.65% - - - - -
Benchmark 3.76% -1.91% 0.97% 0.81% 13.00% 15.20% 12.40% 7.88% 9.38% 9.10% 8.37% 7.98% 8.93% 8.30%
Category Average 3.68% -0.97% 0.60% 1.69% 10.16% 12.29% 8.90% 5.49% 8.11% 7.11% 6.22% 5.82% 6.42% 5.59%
Category Rank 935 / 997 927 / 997 966 / 997 921 / 997 965 / 976 892 / 912 796 / 874 747 / 857 691 / 829 - - - - -
Quartile Ranking 4 4 4 4 4 4 4 4 4 - - - - -

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund -1.05% 4.09% 0.22% 1.50% -1.04% 2.59% -2.25% 2.75% -0.76% -1.62% -4.52% 2.42%
Benchmark 2.01% 3.06% -0.02% 2.38% 0.42% 3.57% 0.16% 3.26% -0.48% -3.00% -2.54% 3.76%

Best Monthly Return Since Inception

7.96% (November 2020)

Worst Monthly Return Since Inception

-5.32% (June 2022)

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 - - - - - - 6.36% -3.51% 7.13% 11.37%
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
Category Rank - - - - - - 800/ 855 13/ 873 809/ 898 883/ 976

Best Calendar Return (Last 10 years)

11.37% (2024)

Worst Calendar Return (Last 10 years)

-3.51% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 42.58
International Equity 23.10
Canadian Government Bonds 15.54
Canadian Corporate Bonds 10.11
Cash and Equivalents 5.03
Other 3.64

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 25.89
Technology 12.90
Financial Services 12.70
Healthcare 12.08
Consumer Goods 8.98
Other 27.45

Geographic Allocation

Geographic Allocation
Name Percent
North America 76.66
Europe 21.34
Asia 1.99
Other 0.01

Top Holdings

Top Holdings
Name Percent
eBay Inc 2.76
Gen Digital Inc 2.59
Amdocs Ltd 2.42
Kimberly-Clark Corp 2.32
Amgen Inc 2.31
American Express Co 2.31
PPG Industries Inc 2.23
Comcast Corp Cl A 2.19
Westinghouse Air Brake Techs Corp 2.18
Medtronic PLC 2.18

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 Return678910111213141516171819-5%0%5%10%15%20%

CAN Global Value Balanced 75/75

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 11.10% 9.86% -
Beta 0.99% 0.89% -
Alpha -0.05% -0.02% -
Rsquared 0.81% 0.75% -
Sharpe 0.26% 0.36% -
Sortino 0.56% 0.50% -
Treynor 0.03% 0.04% -
Tax Efficiency 100.00% - -
Volatility 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 8.71% 11.10% 9.86% -
Beta 0.92% 0.99% 0.89% -
Alpha -0.09% -0.05% -0.02% -
Rsquared 0.73% 0.81% 0.75% -
Sharpe -0.14% 0.26% 0.36% -
Sortino -0.11% 0.56% 0.50% -
Treynor -0.01% 0.03% 0.04% -
Tax Efficiency 100.00% 100.00% - -

Fund Details

Start Date May 11, 2020
Instrument Type Segregated Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency No Distribution
Assets ($mil) $64

Fund Codes

FundServ Code Load Code Sales Status
CLGA044A
CLGA044C
CLGA044Q

Investment Objectives

The Fund seeks to provide income and long-term capital appreciation by investing primarily in global fixed income and equity securities.

Investment Strategy

-

Portfolio Management

Portfolio Manager

Beutel Goodman & Company Ltd.
Sub-Advisor

-

Management and Organization

Fund Manager

Canada Life Assurance Co.
Custodian

-
Registrar

-
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment -
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.84%
Management Fee -
Load Choice of Front or Back
FE Max -
DSC Max 5.50%
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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