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Canada Life Risk-Managed Growth Portfolio A

Global Equity Balanced

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(07-29-2025)
$16.56
Change
$0.03 (0.20%)

As at June 30, 2025

As at April 30, 2025

As at June 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$9,000$10,000$11,000$12,000$13,000$14,000$15,000Period

Legend

Canada Life Risk-Managed Growth Portfolio A

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Fund Returns

Inception Return (November 04, 2020): 6.93%

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 2.81% 3.73% 3.31% 3.31% 12.68% 12.96% 11.61% 5.99% - - - - - -
Benchmark 3.03% 4.19% 3.86% 3.86% 14.13% 16.01% 15.62% 7.80% 9.74% 9.30% 8.68% 8.87% 9.42% 8.79%
Category Average 2.34% 4.07% 4.07% 4.07% 11.80% 12.44% 11.89% 5.54% 8.34% 7.09% 6.49% 6.36% 6.79% 6.01%
Category Rank 281 / 1,359 809 / 1,339 913 / 1,338 913 / 1,338 609 / 1,324 599 / 1,253 769 / 1,219 516 / 1,101 - - - - - -
Quartile Ranking 1 3 3 3 2 2 3 2 - - - - - -

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 2.69% 0.07% 2.28% 0.50% 3.68% -0.41% 3.09% -0.49% -2.92% -2.43% 3.42% 2.81%
Benchmark 3.06% -0.02% 2.38% 0.42% 3.57% 0.16% 3.26% -0.48% -3.00% -2.54% 3.76% 3.03%

Best Monthly Return Since Inception

4.82% (November 2023)

Worst Monthly Return Since Inception

-3.75% (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 - - - - - - 8.57% -9.76% 9.94% 18.49%
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 2 3 2
Category Rank - - - - - - 985/ 1,081 340/ 1,178 882/ 1,228 409/ 1,311

Best Calendar Return (Last 10 years)

18.49% (2024)

Worst Calendar Return (Last 10 years)

-9.76% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 38.95
International Equity 18.87
Canadian Equity 16.31
Cash and Equivalents 11.35
Foreign Government Bonds 5.76
Other 8.76

Sector Allocation

Sector Allocation
Name Percent
Technology 19.14
Financial Services 14.95
Fixed Income 13.56
Cash and Cash Equivalent 11.34
Consumer Services 7.15
Other 33.86

Geographic Allocation

Geographic Allocation
Name Percent
North America 74.77
Europe 9.78
Asia 9.53
Latin America 3.67
Africa and Middle East 1.72
Other 0.53

Top Holdings

Top Holdings
Name Percent
Canada Life Risk Reduction Pool Series R 22.89
Canada Life Global Multi-Sector Bond Fund A 11.96
Canada Life Global All Cap Equ Fd A 10.00
Canada Life Canadian Growth Fund A 8.60
Mackenzie Canadian Equity Index ETF (QCN) 7.59
Vanguard Emerging Markets Stock Index ETF (VWO) 6.95
Canada Life U.S. All Cap Growth Fund A 6.05
Vanguard Developed Markets Index ETF (VEA) 5.46
Canada Life Global Equity Fund A 4.99
Canada Life Global Tactical Fund I Series 4.98

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 Return56789101112131415161718-5%0%5%10%15%20%25%

Canada Life Risk-Managed Growth Portfolio A

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 7.77% - -
Beta 0.81% - -
Alpha -0.01% - -
Rsquared 0.96% - -
Sharpe 0.94% - -
Sortino 1.91% - -
Treynor 0.09% - -
Tax Efficiency 97.03% - -
Volatility Volatility rating is 3 on a scale of 1 to 10 - -

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.93% 7.77% - -
Beta 0.96% 0.81% - -
Alpha -0.01% -0.01% - -
Rsquared 0.99% 0.96% - -
Sharpe 1.13% 0.94% - -
Sortino 2.17% 1.91% - -
Treynor 0.09% 0.09% - -
Tax Efficiency 97.02% 97.03% - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A51.051.049.349.30%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A53.253.248.948.90%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A45.845.848.748.70%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A57.057.050.450.40%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

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) $23

Fund Codes

FundServ Code Load Code Sales Status
MAX7820
MAX7920
MAX8020

Investment Objectives

The Fund seeks to generate long-term capital growth with some income, 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: 55 - 95% equity securities, 5 - 45% 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 2.42%
Management Fee 1.95%
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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