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Canadian Fix Inc Balanced
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2025, 2024, 2023, 2022, 2021
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|
NAVPS (03-19-2026) |
$18.14 |
|---|---|
| Change |
-$0.06
(-0.30%)
|
As at February 28, 2026
As at December 31, 2025
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Inception Return (October 05, 2009): 3.92%
| 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 | 2.29% | 2.04% | 6.28% | 2.90% | 7.20% | 9.13% | 8.01% | 4.09% | 3.50% | 3.84% | 4.28% | 3.98% | 3.64% | 3.86% |
| Benchmark | 3.20% | 3.19% | 8.08% | 3.91% | 10.67% | 11.25% | 9.15% | 5.30% | 4.82% | 4.67% | 5.21% | 5.14% | 4.74% | 4.94% |
| Category Average | 2.29% | 2.39% | 6.04% | 3.10% | 7.60% | 9.01% | 7.92% | 4.52% | 3.95% | 4.09% | 4.31% | 4.00% | 3.77% | 4.09% |
| Category Rank | 370 / 545 | 389 / 545 | 205 / 544 | 395 / 545 | 280 / 544 | 232 / 538 | 215 / 515 | 288 / 515 | 332 / 515 | 273 / 501 | 236 / 483 | 110 / 346 | 122 / 340 | 142 / 330 |
| Quartile Ranking | 3 | 3 | 2 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.63% | -1.25% | 1.72% | 0.86% | 0.18% | 1.02% | 2.61% | 0.80% | 0.70% | -0.84% | 0.60% | 2.29% |
| Benchmark | -0.59% | -0.60% | 1.45% | 0.76% | -0.14% | 1.52% | 2.70% | 0.81% | 1.16% | -0.69% | 0.68% | 3.20% |
6.41% (April 2020)
-7.12% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.53% | 3.14% | -3.08% | 10.61% | 8.30% | 3.77% | -12.49% | 7.34% | 9.14% | 6.50% |
| Benchmark | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% | 8.33% | 9.15% |
| Category Average | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% | 8.35% | 6.88% |
| Quartile Ranking | 4 | 3 | 3 | 1 | 1 | 3 | 4 | 2 | 2 | 3 |
| Category Rank | 260/ 330 | 213/ 338 | 187/ 346 | 113/ 483 | 110/ 500 | 299/ 515 | 482/ 515 | 217/ 515 | 154/ 538 | 277/ 544 |
10.61% (2019)
-12.49% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 34.05 |
| Canadian Corporate Bonds | 28.15 |
| Canadian Equity | 20.65 |
| US Equity | 9.95 |
| International Equity | 4.00 |
| Other | 3.20 |
| Name | Percent |
|---|---|
| Fixed Income | 63.10 |
| Financial Services | 9.44 |
| Technology | 7.46 |
| Basic Materials | 4.00 |
| Energy | 3.15 |
| Other | 12.85 |
| Name | Percent |
|---|---|
| North America | 95.74 |
| Europe | 2.98 |
| Asia | 1.01 |
| Latin America | 0.20 |
| Other | 0.07 |
| Name | Percent |
|---|---|
| Canada Life Canadian Bond (F) | 65.00 |
| Canada Life Fidelity Canadian Disciplined Equity | 15.75 |
| Canada Life Fidelity Global Disciplined Equity | 10.50 |
| Canada Life Canadian Large Cap Equity Index (G) | 5.25 |
| Canada Life U.S. Equity Index (G) | 3.50 |
CAN Fidelity Moderate Income 75/75
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 5.94% | 7.00% | 6.56% |
|---|---|---|---|
| Beta | 0.96% | 1.03% | 1.06% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.91% | 0.95% | 0.95% |
| Sharpe | 0.70% | 0.13% | 0.33% |
| Sortino | 1.44% | 0.14% | 0.22% |
| Treynor | 0.04% | 0.01% | 0.02% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.56% | 5.94% | 7.00% | 6.56% |
| Beta | 0.98% | 0.96% | 1.03% | 1.06% |
| Alpha | -0.03% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.89% | 0.91% | 0.95% | 0.95% |
| Sharpe | 1.01% | 0.70% | 0.13% | 0.33% |
| Sortino | 1.54% | 1.44% | 0.14% | 0.22% |
| Treynor | 0.05% | 0.04% | 0.01% | 0.02% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | October 05, 2009 |
|---|---|
| Instrument Type | Segregated Fund (Wrap Program) |
| Share Class | - |
| Legal Status | - |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $12 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CLGA129A | ||
| CLGA129B | ||
| CLGA129C |
This fund's objective is to provide interest income with the potential for capital appreciation by investing primarily in units of fixed income funds with a smaller portion in units of Canadian and foreign equity funds.
This segregated fund, through investments in other funds, invests primarily in fixed-income securities and Canadian and foreign equities. It targets an asset mix of 65 per cent fixed income and 35 per cent equities.
| Portfolio Manager |
Canada Life Assurance Co. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Canada Life Assurance Co. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.75% |
|---|---|
| Management Fee | 2.31% |
| 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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