Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports

Canada Life Canadian Value Balanced Fund A

Canadian Equity Balanced

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

NAVPS
(07-22-2025)
$12.65
Change
$0.05 (0.40%)

As at June 30, 2025

As at April 30, 2025

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

Legend

Canada Life Canadian Value Balanced Fund A

Compare Options


Fund Returns

Inception Return (September 09, 2020): 6.31%

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 0.94% 0.83% 0.21% 0.21% 7.63% 6.97% 7.41% 3.61% - - - - - -
Benchmark 2.20% 6.20% 7.93% 7.93% 20.99% 15.39% 13.08% 8.09% 11.08% 9.26% 8.63% 8.55% 8.51% 7.76%
Category Average 1.55% 4.26% 4.66% 4.66% 13.32% 11.07% 10.26% 5.96% 8.87% 6.90% 6.38% 6.13% 6.38% 5.75%
Category Rank 313 / 390 370 / 371 370 / 371 370 / 371 369 / 370 364 / 365 359 / 362 349 / 355 - - - - - -
Quartile Ranking 4 4 4 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 4.41% 0.15% 1.92% -0.71% 3.87% -2.29% 1.94% -0.60% -1.91% -2.62% 2.58% 0.94%
Benchmark 4.94% 1.05% 2.82% 0.37% 5.15% -2.58% 2.89% -0.02% -1.20% -0.27% 4.19% 2.20%

Best Monthly Return Since Inception

8.28% (November 2020)

Worst Monthly Return Since Inception

-4.94% (June 2022)

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 - - - - - - 10.15% -3.96% 6.22% 10.55%
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 1 4 4
Category Rank - - - - - - 341/ 353 58/ 361 348/ 365 334/ 367

Best Calendar Return (Last 10 years)

10.55% (2024)

Worst Calendar Return (Last 10 years)

-3.96% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 40.86
US Equity 22.63
Canadian Government Bonds 16.48
Canadian Corporate Bonds 12.01
Cash and Equivalents 4.48
Other 3.54

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 29.72
Financial Services 18.31
Consumer Services 7.92
Technology 7.11
Industrial Services 6.62
Other 30.32

Geographic Allocation

Geographic Allocation
Name Percent
North America 97.39
Europe 2.61

Top Holdings

Top Holdings
Name Percent
Toronto-Dominion Bank 3.59
Royal Bank of Canada 2.97
Cash and Cash Equivalents 2.59
Bank of Montreal 2.18
Ontario Province 4.15% 02-Jun-2034 1.70
Canada Government 3.00% 01-Jun-2034 1.61
Quebec Province 4.45% 01-Sep-2034 1.59
Canadian National Railway Co 1.57
RB Global Inc 1.42
eBay Inc 1.41

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 Return78910111213144%6%8%10%12%14%16%18%20%

Canada Life Canadian Value Balanced Fund A

Median

Other - Canadian Equity Balanced

3 Yr Annualized

Standard Deviation 9.95% - -
Beta 0.91% - -
Alpha -0.04% - -
Rsquared 0.92% - -
Sharpe 0.37% - -
Sortino 0.79% - -
Treynor 0.04% - -
Tax Efficiency 91.65% - -
Volatility 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 8.17% 9.95% - -
Beta 0.92% 0.91% - -
Alpha -0.10% -0.04% - -
Rsquared 0.93% 0.92% - -
Sharpe 0.53% 0.37% - -
Sortino 1.02% 0.79% - -
Treynor 0.05% 0.04% - -
Tax Efficiency 86.78% 91.65% - -

Fund Details

Start Date September 09, 2020
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $55

Fund Codes

FundServ Code Load Code Sales Status
MAX7804
MAX7904
MAX8004

Investment Objectives

The Fund seeks to achieve long-term growth by investing primarily in a combination of Canadian, U.S. and international equity and fixed income securities. Any proposed change to the fundamental investment objectives of the Fund must be approved by a majority of votes cast at meeting of the Fund’s investors called for that purpose.

Investment Strategy

The Fund’s asset mix will generally be within the following ranges: 60-90% equities, 10-40% fixed income securities, including cash and cash equivalents. The portfolio manager will adjust the asset mix based on changes in the market outlook for each asset class. The Fund’s equity team employs a value investment style and seeks to construct a diversified equity portfolio based on a disciplined, bottom-up, value investment approach.

Portfolio Management

Portfolio Manager

Canada Life Investment Management Ltd.

Sub-Advisor

Beutel Goodman & Company Ltd.

Management and Organization

Fund Manager

Canada Life Investment Management Ltd.

Custodian

CIBC Mellon Trust Company

Registrar

Mackenzie Investments

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 No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.48%
Management Fee 2.00%
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) -

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports