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Canada Life Risk-Managed Balanced Portfolio A

Global Neutral Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(07-29-2025)
$14.72
Change
$0.04 (0.28%)

As at June 30, 2025

As at April 30, 2025

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

Legend

Canada Life Risk-Managed Balanced Portfolio A

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Fund Returns

Inception Return (November 04, 2020): 4.55%

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 1.82% 2.19% 2.66% 2.66% 10.00% 9.70% 8.31% 4.04% - - - - - -
Benchmark 2.53% 2.76% 3.35% 3.35% 12.62% 13.35% 12.58% 5.72% 6.67% 6.88% 6.64% 6.83% 7.12% 7.01%
Category Average 1.87% 2.93% 3.65% 3.65% 10.26% 10.24% 9.45% 4.13% 6.33% 5.50% 5.32% 5.21% 5.52% 4.98%
Category Rank 987 / 1,785 1,176 / 1,739 1,268 / 1,737 1,268 / 1,737 1,079 / 1,718 1,130 / 1,651 1,288 / 1,591 930 / 1,447 - - - - - -
Quartile Ranking 3 3 3 3 3 3 4 3 - - - - - -

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 2.66% 0.23% 1.70% 0.08% 3.19% -0.84% 2.45% 0.08% -2.02% -1.80% 2.20% 1.82%
Benchmark 3.28% -0.07% 2.25% 0.21% 2.87% 0.17% 2.72% -0.03% -2.06% -2.19% 2.47% 2.53%

Best Monthly Return Since Inception

4.13% (November 2023)

Worst Monthly Return Since Inception

-3.08% (June 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - 6.23% -9.12% 7.68% 12.61%
Benchmark 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69% 17.48%
Category Average 2.99% 5.05% 7.69% -3.99% 13.52% 7.16% 9.69% -11.26% 9.53% 12.15%
Quartile Ranking - - - - - - 4 2 4 3
Category Rank - - - - - - 1,218/ 1,381 502/ 1,523 1,320/ 1,630 991/ 1,682

Best Calendar Return (Last 10 years)

12.61% (2024)

Worst Calendar Return (Last 10 years)

-9.12% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 27.73
Cash and Equivalents 14.84
Canadian Equity 13.97
Canadian Government Bonds 9.84
International Equity 8.81
Other 24.81

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 34.11
Technology 11.93
Cash and Cash Equivalent 11.88
Financial Services 10.58
Consumer Services 4.68
Other 26.82

Geographic Allocation

Geographic Allocation
Name Percent
North America 84.36
Europe 7.04
Asia 3.76
Latin America 3.74
Africa and Middle East 0.95
Other 0.15

Top Holdings

Top Holdings
Name Percent
Canada Life Risk Reduction Pool Series R 22.98
Canada Life Fixed Income Fund Series R 17.98
Canada Life Global Multi-Sector Bond Fund A 15.93
Canada Life Canadian Growth Fund A 7.09
Mackenzie Canadian Equity Index ETF (QCN) 6.95
Canada Life Global All Cap Equ Fd A 6.04
Vanguard Developed Markets Index ETF (VEA) 4.16
Canada Life Global Equity Fund A 4.02
Canada Life Global Tactical Fund I Series 4.02
Canada Life Money Market Fund Series R 2.97

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return012345678910111213140%5%10%15%20%

Canada Life Risk-Managed Balanced Portfolio A

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation 6.21% - -
Beta 0.75% - -
Alpha -0.01% - -
Rsquared 0.91% - -
Sharpe 0.68% - -
Sortino 1.43% - -
Treynor 0.06% - -
Tax Efficiency 94.45% - -
Volatility Volatility rating is 2 on a scale of 1 to 10 - -

Risk Rating

Rating 2 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.13% 6.21% - -
Beta 0.89% 0.75% - -
Alpha -0.01% -0.01% - -
Rsquared 0.95% 0.91% - -
Sharpe 1.04% 0.68% - -
Sortino 2.07% 1.43% - -
Treynor 0.07% 0.06% - -
Tax Efficiency 93.42% 94.45% - -

Fund Details

Start Date November 04, 2020
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $79

Fund Codes

FundServ Code Load Code Sales Status
MAX7819
MAX7919
MAX8019

Investment Objectives

The Fund seeks to generate a balance of income and long-term capital growth, while seeking to reduce portfolio volatility. The Fund will pursue this objective by investing primarily in other investment funds as well as directly in securities to gain exposure to Canadian and foreign fixed income and equity securities and other asset categories. It may also use derivatives. Any proposed change to

Investment Strategy

The Fund’s target asset mix will generally be within the following ranges: 35 - 65% equity securities, 35 - 65% fixed income securities, including cash and cash equivalents. The sub-advisor will adjust the percentage of asset mix based on changes in the market outlook for each asset class.

Portfolio Management

Portfolio Manager

Canada Life Investment Management Ltd.

Sub-Advisor

Irish Life Investment Managers Limited

Management and Organization

Fund Manager

Canada Life Investment Management Ltd.

Custodian

-

Registrar

-

Distributor

-

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 2.35%
Management Fee 1.90%
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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