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Canadian Neutral Balanced
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (11-14-2025) |
$14.97 |
|---|---|
| Change |
$0.00
(-0.03%)
|
As at October 31, 2025
As at August 31, 2025
As at October 31, 2025
Inception Return (July 08, 2013): 5.90%
| 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 | 0.06% | 4.47% | 9.79% | 9.66% | 11.02% | 15.16% | 10.52% | 5.51% | 7.54% | 6.16% | 6.50% | 5.44% | 5.88% | 5.88% |
| Benchmark | 0.87% | 7.72% | 13.52% | 15.03% | 17.40% | 19.82% | 12.91% | 7.50% | 9.53% | 8.26% | 8.81% | 7.39% | 7.23% | 7.46% |
| Category Average | 0.58% | 4.90% | 10.03% | 10.05% | 11.81% | 15.55% | 10.47% | 5.35% | 7.56% | 6.37% | 6.68% | 5.49% | 5.56% | 5.50% |
| Category Rank | 424 / 454 | 321 / 454 | 275 / 449 | 305 / 444 | 335 / 444 | 325 / 438 | 253 / 418 | 288 / 399 | 306 / 385 | 278 / 369 | 284 / 361 | 252 / 348 | 213 / 338 | 210 / 324 |
| Quartile Ranking | 4 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 3 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.34% | -1.08% | 2.48% | 0.43% | -1.51% | -1.47% | 2.72% | 1.48% | 0.82% | 1.46% | 2.91% | 0.06% |
| Benchmark | 4.18% | -2.03% | 2.42% | 0.29% | -0.96% | -0.40% | 3.10% | 1.62% | 0.59% | 2.90% | 3.78% | 0.87% |
5.93% (November 2020)
-8.87% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.02% | 11.45% | 7.19% | -3.68% | 12.81% | 4.88% | 9.78% | -8.08% | 8.01% | 11.94% |
| Benchmark | -3.02% | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% | 13.55% |
| Category Average | 0.06% | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% | 11.70% |
| Quartile Ranking | 3 | 2 | 2 | 2 | 3 | 4 | 4 | 3 | 3 | 3 |
| Category Rank | 197/ 296 | 84/ 329 | 106/ 340 | 167/ 351 | 242/ 361 | 279/ 370 | 319/ 385 | 215/ 404 | 282/ 424 | 311/ 438 |
12.81% (2019)
-8.08% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 29.94 |
| Foreign Corporate Bonds | 20.67 |
| US Equity | 17.65 |
| Canadian Corporate Bonds | 12.52 |
| International Equity | 8.07 |
| Other | 11.15 |
| Name | Percent |
|---|---|
| Fixed Income | 37.80 |
| Financial Services | 14.41 |
| Technology | 8.90 |
| Energy | 6.66 |
| Cash and Cash Equivalent | 5.81 |
| Other | 26.42 |
| Name | Percent |
|---|---|
| North America | 89.97 |
| Europe | 5.93 |
| Asia | 2.52 |
| Latin America | 0.54 |
| Africa and Middle East | 0.11 |
| Other | 0.93 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 3.34 |
| Royal Bank of Canada | 2.65 |
| Mackenzie Global High Yield Fixed Incom ETF (MHYB) | 2.42 |
| Agnico Eagle Mines Ltd | 1.72 |
| Microsoft Corp | 1.56 |
| Toronto-Dominion Bank | 1.39 |
| Canadian Natural Resources Ltd | 1.30 |
| NVIDIA Corp | 1.21 |
| Canadian Pacific Kansas City Ltd | 1.15 |
| Bank of Montreal | 1.11 |
Canada Life Strategic Income Fund A
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 6.78% | 7.44% | 7.19% |
|---|---|---|---|
| Beta | 0.78% | 0.83% | 0.82% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.94% | 0.94% | 0.90% |
| Sharpe | 0.93% | 0.66% | 0.58% |
| Sortino | 1.96% | 0.97% | 0.59% |
| Treynor | 0.08% | 0.06% | 0.05% |
| Tax Efficiency | 93.55% | 87.59% | 85.08% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.61% | 6.78% | 7.44% | 7.19% |
| Beta | 0.76% | 0.78% | 0.83% | 0.82% |
| Alpha | -0.02% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.85% | 0.94% | 0.94% | 0.90% |
| Sharpe | 1.40% | 0.93% | 0.66% | 0.58% |
| Sortino | 2.73% | 1.96% | 0.97% | 0.59% |
| Treynor | 0.10% | 0.08% | 0.06% | 0.05% |
| Tax Efficiency | 94.60% | 93.55% | 87.59% | 85.08% |
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.
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.
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.
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.
| Start Date | July 08, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $1,824 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAX7823 | ||
| MAX7923 | ||
| MAX8023 |
The Fund seeks income with the potential for long-term capital growth by investing primarily in fixed income and/or income-oriented equity securities. Any proposed change to the fundamental investment objectives of the Fund must be approved by a majority of votes cast at a meeting of the Fund’s investors called for that purpose.
The Fund will pursue a flexible approach to investing in fixed income and/or equity asset classes anywhere in the world. Currently, it invests primarily in North America. The Fund will generally invest 30% to 70% of its assets in any one asset class, but may invest 0% to 100% of its assets in any one asset class. Allocations between asset classes are based on economic conditions and/or the portfolio manager’s assessment of relative valuations.
| 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 | 2.30% |
|---|---|
| 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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