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Canada Life Risk-Managed Conservative Income Portfolio A Series
Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
FundGrade B
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|
NAVPS (10-27-2026) |
$13.45 |
|---|---|
| Change |
$0.05
(0.36%)
|
As at September 30, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (November 04, 2020): 3.29%
| 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 | -0.62% | -1.53% | 3.31% | 3.03% | 3.34% | 5.43% | 8.34% | 6.82% | 3.41% | - | - | - | - | - |
| Benchmark | -0.05% | -2.05% | 3.71% | 3.97% | 3.20% | 6.15% | 9.47% | 8.27% | 3.25% | 2.73% | 3.55% | 4.23% | 4.30% | 3.70% |
| Category Average | -1.23% | -1.60% | 3.13% | 3.01% | 3.69% | 5.32% | 8.69% | 7.42% | 3.27% | 3.81% | 3.88% | 4.06% | 3.83% | 3.67% |
| Category Rank | 141 / 963 | 479 / 957 | 511 / 951 | 624 / 945 | 654 / 941 | 540 / 917 | 581 / 868 | 632 / 851 | 450 / 801 | - | - | - | - | - |
| Quartile Ranking | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | - | - | - | - | - |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.86% | 0.43% | -0.98% | 0.68% | 1.50% | -2.40% | 1.61% | 2.18% | 1.04% | -1.11% | 0.19% | -0.62% |
| Benchmark | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% | 2.30% | -1.80% | -0.21% | -0.05% |
Best Monthly Return Since Inception
3.93% (November 2023)
Worst Monthly Return Since Inception
-2.65% (April 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 2.97% | -9.81% | 6.99% | 9.41% | 6.32% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | - | - | - | - | - | 4 | 2 | 3 | 2 | 3 |
| Category Rank | - | - | - | - | - | 633/ 767 | 312/ 810 | 605/ 853 | 414/ 904 | 644/ 931 |
Best Calendar Return (Last 10 years)
9.41% (2024)
Worst Calendar Return (Last 10 years)
-9.81% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 21.38 |
| Canadian Government Bonds | 20.52 |
| Canadian Corporate Bonds | 15.08 |
| Foreign Corporate Bonds | 10.41 |
| Foreign Government Bonds | 8.70 |
| Other | 23.91 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 57.56 |
| Technology | 10.88 |
| Cash and Cash Equivalent | 7.47 |
| Financial Services | 6.82 |
| Consumer Services | 2.75 |
| Other | 14.52 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 84.35 |
| Latin America | 4.84 |
| Europe | 4.28 |
| Asia | 2.70 |
| Africa and Middle East | 0.70 |
| Other | 3.13 |
Top Holdings
| Name | Percent |
|---|---|
| Canada Life Fixed Income Fund Series R | 35.84 |
| Canada Life Risk Reduction Pool Series R | 18.12 |
| Canada Life Global Multi-Sector Bond Fund A | 16.00 |
| Canada Life Money Market Fund A | 5.00 |
| Mackenzie Canadian Equity Index ETF (QCN) | 4.42 |
| Canada Life Global All Cap Equ Fd A | 4.06 |
| Canada Life Canadian Growth Fund A | 3.49 |
| Canada Life Global Tactical Fund I Series | 2.51 |
| Canada Life Global Equity Fund A | 2.51 |
| Vanguard Developed Markets Index ETF (VEA) | 2.00 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Canada Life Risk-Managed Conservative Income Portfolio A Series
Median
Other - Global Fixed Inc Balanced
3 Yr Annualized
| Standard Deviation | 4.90% | 5.48% | - |
|---|---|---|---|
| Beta | 0.89 | 0.75 | - |
| Alpha | 0.00 | 0.01 | - |
| Rsquared | 0.82% | 0.79% | - |
| Sharpe | 0.99 | 0.08 | - |
| Sortino | 1.86 | 0.13 | - |
| Treynor | 0.05 | 0.01 | - |
| Tax Efficiency | 90.31% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.61% | 4.90% | 5.48% | - |
| Beta | 0.78 | 0.89 | 0.75 | - |
| Alpha | 0.01 | 0.00 | 0.01 | - |
| Rsquared | 0.83% | 0.82% | 0.79% | - |
| Sharpe | 0.25 | 0.99 | 0.08 | - |
| Sortino | 0.12 | 1.86 | 0.13 | - |
| Treynor | 0.01 | 0.05 | 0.01 | - |
| Tax Efficiency | 73.98% | 90.31% | - | - |
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) | $38 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAX7818 | ISC | Open |
| MAX7918 | DSC | Open |
| MAX8018 | CB | Open |
Investment Objectives
The Fund seeks to generate a moderate level of income with the potential for some 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: 0 - 45% equity securities, 55 - 100% 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 |
Keyridge Asset Management Limited ILIM
|
Management and Organization
| Fund Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Mackenzie Financial Corporation |
| 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 | 1.94% |
|---|---|
| Management Fee | 1.50% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.75% |
| Trailer Fee Max (DSC) | 0.75% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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