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Canadian Equity Balanced
Click for more information on Fundata’s FundGrade
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2023
Click for more information on Fundata’s FundGrade
|
NAVPS (11-04-2025) |
$12.69 |
|---|---|
| Change |
-$0.10
(-0.76%)
|
As at September 30, 2025
As at July 31, 2025
Inception Return (September 09, 2020): 7.46%
| 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 | 2.36% | 4.20% | 6.87% | 7.10% | 9.04% | 11.70% | 10.04% | 6.97% | 7.68% | - | - | - | - | - |
| Benchmark | 4.50% | 9.66% | 16.45% | 18.36% | 21.69% | 22.44% | 16.97% | 10.62% | 12.32% | 10.56% | 10.18% | 9.50% | 9.11% | 9.42% |
| Category Average | 2.39% | 4.65% | 9.11% | 9.53% | 11.28% | 15.29% | 12.32% | 7.08% | 9.01% | 7.49% | 7.01% | 6.61% | 6.44% | 6.73% |
| Category Rank | 264 / 390 | 305 / 390 | 306 / 370 | 295 / 370 | 281 / 370 | 332 / 366 | 339 / 364 | 249 / 356 | 310 / 352 | - | - | - | - | - |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | - | - | - | - | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.31% | 4.20% | -1.99% | 2.82% | -0.37% | -2.16% | -1.44% | 2.95% | 1.09% | 0.45% | 1.34% | 2.36% |
| Benchmark | 0.37% | 5.15% | -2.58% | 2.89% | -0.02% | -1.20% | -0.27% | 4.19% | 2.20% | 1.08% | 3.81% | 4.50% |
7.18% (July 2022)
-3.49% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 11.14% | -2.95% | 8.46% | 10.20% |
| 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 | 3 | 4 |
| Category Rank | - | - | - | - | - | - | 324/ 352 | 41/ 360 | 262/ 364 | 345/ 366 |
11.14% (2021)
-2.95% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 34.85 |
| US Equity | 24.04 |
| Canadian Government Bonds | 15.82 |
| Canadian Corporate Bonds | 13.81 |
| Cash and Equivalents | 5.48 |
| Other | 6.00 |
| Name | Percent |
|---|---|
| Fixed Income | 31.38 |
| Financial Services | 14.30 |
| Technology | 13.39 |
| Consumer Services | 5.82 |
| Industrial Services | 5.67 |
| Other | 29.44 |
| Name | Percent |
|---|---|
| North America | 96.03 |
| Europe | 3.55 |
| Latin America | 0.31 |
| Asia | 0.06 |
| Other | 0.05 |
| Name | Percent |
|---|---|
| Canada Life Canadian Focused Small-Mid Cap Fund A | 6.51 |
| Canada Government 3.25% 01-Jun-2035 | 3.91 |
| Cash and Cash Equivalents | 3.62 |
| Ontario Province 3.60% 02-Jun-2035 | 2.31 |
| Royal Bank of Canada | 2.04 |
| Shopify Inc Cl A | 1.72 |
| Microsoft Corp | 1.69 |
| Constellation Software Inc | 1.57 |
| Toronto-Dominion Bank | 1.54 |
| NVIDIA Corp | 1.53 |
Canada Life Canadian Growth Balanced Fund - A Series
Median
Other - Canadian Equity Balanced
| Standard Deviation | 7.94% | 8.52% | - |
|---|---|---|---|
| Beta | 0.73% | 0.74% | - |
| Alpha | -0.02% | -0.01% | - |
| Rsquared | 0.84% | 0.83% | - |
| Sharpe | 0.75% | 0.60% | - |
| Sortino | 1.54% | 0.95% | - |
| Treynor | 0.08% | 0.07% | - |
| Tax Efficiency | 90.74% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.19% | 7.94% | 8.52% | - |
| Beta | 0.79% | 0.73% | 0.74% | - |
| Alpha | -0.07% | -0.02% | -0.01% | - |
| Rsquared | 0.90% | 0.84% | 0.83% | - |
| Sharpe | 0.83% | 0.75% | 0.60% | - |
| Sortino | 1.56% | 1.54% | 0.95% | - |
| Treynor | 0.08% | 0.08% | 0.07% | - |
| Tax Efficiency | 71.66% | 90.74% | - | - |
| 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) | $177 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAX7801 | ||
| MAX7901 | ||
| MAX8001 |
The Fund seeks to generate capital appreciation and income over time by investing primarily in Canadian equity and fixed income securities. The Fund may also invest in foreign equity and fixed income securities. The Fund will pursue this objective by investing in securities directly and/or by investing in other investment funds. Any proposed change to
The Fund’s asset mix will generally be kept within the following target ranges: 60-90% equity securities, 10-40% 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.
| Portfolio Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Sub-Advisor |
Mackenzie Financial Corporation
|
| 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 |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.25% |
|---|---|
| Management Fee | 1.85% |
| 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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