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CAN Core Balanced 75/75
Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
FundGrade B
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
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FundGrade A+® Rating Recipient
2024, 2017, 2015
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|
NAVPS (07-07-2026) |
$25.16 |
|---|---|
| Change |
-$0.05
(-0.19%)
|
As at May 31, 2026
As at March 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (October 05, 2009): 5.63%
| 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 | 2.63% | 1.71% | 5.69% | 6.25% | 15.16% | 12.73% | 11.49% | 8.31% | 6.12% | 7.34% | 6.32% | 5.75% | 5.28% | 5.57% |
| Benchmark | 2.02% | 0.78% | 6.74% | 6.61% | 20.17% | 17.85% | 15.09% | 10.87% | 8.70% | 10.00% | 8.86% | 8.38% | 7.86% | 7.88% |
| Category Average | 2.32% | 1.65% | 5.51% | 5.77% | 14.27% | 12.42% | 11.61% | 8.40% | 6.40% | 7.86% | 6.84% | 6.29% | 5.82% | 5.98% |
| Category Rank | 250 / 1,033 | 404 / 1,033 | 307 / 1,031 | 242 / 1,031 | 332 / 1,030 | 407 / 1,008 | 464 / 983 | 481 / 973 | 512 / 967 | 503 / 965 | 527 / 922 | 372 / 737 | 334 / 708 | 316 / 701 |
| Quartile Ranking | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 2 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.43% | 0.52% | 1.82% | 3.27% | 0.44% | 1.19% | -0.53% | 0.92% | 3.51% | -3.44% | 2.63% | 2.63% |
| Benchmark | 1.62% | 0.59% | 2.90% | 3.78% | 0.87% | 2.24% | 0.12% | 0.74% | 5.01% | -3.27% | 2.12% | 2.02% |
Best Monthly Return Since Inception
6.62% (November 2020)
Worst Monthly Return Since Inception
-8.82% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.45% | 5.20% | -5.30% | 11.81% | 5.02% | 10.48% | -10.05% | 7.80% | 11.16% | 11.08% |
| Benchmark | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% | 13.55% | 17.74% |
| Category Average | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% | 11.70% | 11.06% |
| Quartile Ranking | 2 | 2 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 2 |
| Category Rank | 237/ 669 | 319/ 702 | 447/ 714 | 553/ 918 | 702/ 964 | 440/ 967 | 563/ 973 | 618/ 975 | 641/ 1,008 | 489/ 1,030 |
Best Calendar Return (Last 10 years)
11.81% (2019)
Worst Calendar Return (Last 10 years)
-10.05% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 33.53 |
| Canadian Government Bonds | 20.56 |
| Canadian Corporate Bonds | 17.33 |
| US Equity | 16.06 |
| International Equity | 8.76 |
| Other | 3.76 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 38.89 |
| Financial Services | 15.52 |
| Technology | 8.67 |
| Energy | 8.00 |
| Basic Materials | 6.84 |
| Other | 22.08 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 90.42 |
| Europe | 6.48 |
| Asia | 2.65 |
| Latin America | 0.38 |
| Africa and Middle East | 0.07 |
Top Holdings
| Name | Percent |
|---|---|
| CAN Canadian Core Plus Bond II 75/75 | 40.00 |
| CAN Can Focused Div 75/75 | 18.00 |
| CAN Cdn Equity 75/75 | 9.00 |
| Canada Life Canadian Large Cap Equity Index (G) | 9.00 |
| Canada Life U.S. Equity Index (G) | 9.00 |
| CAN Eafe Equity 75/75 | 6.00 |
| CAN Gbl All Cap Eq 75/75 | 6.00 |
| CAN U.S. Val Stock 75/75 | 3.00 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CAN Core Balanced 75/75
Median
Other - Canadian Neutral Balanced
3 Yr Annualized
| Standard Deviation | 7.12% | 8.30% | 7.95% |
|---|---|---|---|
| Beta | 0.91 | 0.93 | 0.91 |
| Alpha | -0.02 | -0.02 | -0.02 |
| Rsquared | 0.94% | 0.96% | 0.95% |
| Sharpe | 1.07 | 0.41 | 0.48 |
| Sortino | 2.10 | 0.60 | 0.50 |
| Treynor | 0.08 | 0.04 | 0.04 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.59% | 7.12% | 8.30% | 7.95% |
| Beta | 0.87 | 0.91 | 0.93 | 0.91 |
| Alpha | -0.02 | -0.02 | -0.02 | -0.02 |
| Rsquared | 0.90% | 0.94% | 0.96% | 0.95% |
| Sharpe | 1.83 | 1.07 | 0.41 | 0.48 |
| Sortino | 3.02 | 2.10 | 0.60 | 0.50 |
| Treynor | 0.14 | 0.08 | 0.04 | 0.04 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
Fundata ESG Metrics
Fundata ESG Score
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
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
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
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 | October 05, 2009 |
|---|---|
| Instrument Type | Segregated Fund (Wrap Program) |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $98 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CLGA015A | ||
| CLGA015B | ||
| CLGA015C | ||
| CLGA015Q |
Investment Objectives
This fund's objective is to provide a balance between long-term capital growth and current income by investing primarily in units of Canadian fixed income funds and Canadian and foreign equity funds of Canada Life.
Investment Strategy
This segregated fund, through investments in other funds, invests primarily in Canadian and foreign equities and fixed-income securities. It targets an asset mix of 60 per cent equities and 40 per cent fixed income.
Portfolio Management
| Portfolio Manager |
GLC Asset Management Group Ltd. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Canada Life Assurance Co. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 2.76% |
|---|---|
| Management Fee | 2.32% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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