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Global 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 (12-12-2025) |
$10.86 |
|---|---|
| Change |
-$0.06
(-0.56%)
|
As at November 30, 2025
As at September 30, 2025
As at November 30, 2025
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Inception Return (September 20, 2021): 3.46%
| 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 | -0.53% | 2.97% | 6.41% | 5.87% | 5.10% | 10.19% | 8.24% | 3.70% | - | - | - | - | - | - |
| Benchmark | -0.22% | 5.11% | 10.94% | 11.83% | 12.03% | 15.79% | 12.94% | 6.94% | 6.96% | 7.45% | 8.02% | 7.17% | 7.63% | 7.34% |
| Category Average | 0.56% | 4.18% | 8.48% | 10.38% | 8.98% | 12.86% | 9.79% | 5.33% | 6.08% | 6.03% | 6.57% | 5.53% | 5.91% | 5.69% |
| Category Rank | 1,686 / 1,749 | 1,536 / 1,746 | 1,517 / 1,738 | 1,634 / 1,713 | 1,580 / 1,708 | 1,541 / 1,658 | 1,362 / 1,606 | 1,341 / 1,492 | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.72% | 2.06% | -0.24% | -2.79% | -1.54% | 2.10% | 1.82% | 0.71% | 0.78% | 2.09% | 1.40% | -0.53% |
| Benchmark | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% |
5.11% (November 2022)
-4.55% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -12.45% | 10.43% | 11.47% |
| 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 | - | - | - | - | - | - | - | 3 | 2 | 4 |
| Category Rank | - | - | - | - | - | - | - | 1,116/ 1,499 | 606/ 1,606 | 1,249/ 1,658 |
11.47% (2024)
-12.45% (2022)
| Name | Percent |
|---|---|
| US Equity | 30.11 |
| Foreign Government Bonds | 27.38 |
| International Equity | 19.72 |
| Foreign Corporate Bonds | 12.38 |
| Mortgages | 6.17 |
| Other | 4.24 |
| Name | Percent |
|---|---|
| Fixed Income | 48.75 |
| Technology | 16.41 |
| Financial Services | 10.46 |
| Consumer Services | 5.24 |
| Healthcare | 4.00 |
| Other | 15.14 |
| Name | Percent |
|---|---|
| North America | 57.88 |
| Europe | 28.09 |
| Asia | 10.71 |
| Latin America | 2.67 |
| Africa and Middle East | 0.64 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Canada Life Sustainable Global Bond Fund Series R | 49.73 |
| Canada Life Sustainable Global Equity Fund Ser R | 20.11 |
| Canada Life ESG U.S. Equity Fund R | 14.07 |
| Canada Life International Equ Fd A | 8.31 |
| Canada Life U.S. Carbon Transition Equity Fund A | 4.27 |
| Canada Life Sustainable Emerging Markets Equity A | 3.51 |
Canada Life Sustainable Balanced Portfolio A Series
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.29% | - | - |
|---|---|---|---|
| Beta | 0.89% | - | - |
| Alpha | -0.03% | - | - |
| Rsquared | 0.90% | - | - |
| Sharpe | 0.67% | - | - |
| Sortino | 1.36% | - | - |
| Treynor | 0.05% | - | - |
| Tax Efficiency | 90.74% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.55% | 6.29% | - | - |
| Beta | 0.84% | 0.89% | - | - |
| Alpha | -0.05% | -0.03% | - | - |
| Rsquared | 0.94% | 0.90% | - | - |
| Sharpe | 0.44% | 0.67% | - | - |
| Sortino | 0.56% | 1.36% | - | - |
| Treynor | 0.03% | 0.05% | - | - |
| Tax Efficiency | 80.56% | 90.74% | - | - |
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 | September 20, 2021 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $139 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAX7842 | ||
| MAX7942 | ||
| MAX8042 |
The Fund seeks to generate a balance of income and long-term capital growth using a responsible investing approach. The Fund pursues this objective by investing primarily in other investment funds as well as directly in global fixed income and equity securities and other asset categories selected using a responsible investing approach. It may also use derivatives. Any proposed change to
The Fund’s main investment strategy is to invest primarily in Underlying Funds that are “Responsible Investment Branded” and, in certain cases, in Underlying Funds that are “Responsible Investment Integrated”, as described in “Responsible Investment Approach” under “Fund Specific Information”. The universe of Underlying Funds is determined by the manager and each of the Underlying Funds is sub-advised by the sub-advisor.
| Portfolio Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Sub-Advisor |
JPMorgan Asset Management (Canada) Inc.
|
| 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 | 2.44% |
|---|---|
| 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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