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Canadian Fix Inc Balanced
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2025, 2024, 2023, 2022, 2021
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|
NAVPS (02-04-2026) |
$18.43 |
|---|---|
| Change |
$0.02
(0.10%)
|
As at December 31, 2025
As at December 31, 2025
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Inception Return (October 05, 2009): 3.78%
| 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 | -0.84% | 0.66% | 4.53% | 6.50% | 6.50% | 7.81% | 7.66% | 2.22% | 2.53% | 3.47% | 4.46% | 3.49% | 3.45% | 3.36% |
| Benchmark | -0.69% | 1.28% | 5.45% | 9.15% | 9.15% | 8.74% | 8.42% | 3.51% | 3.56% | 4.34% | 5.25% | 4.41% | 4.40% | 4.58% |
| Category Average | -0.69% | 0.55% | 4.02% | 6.88% | 6.88% | 7.61% | 7.48% | 2.83% | 3.04% | 3.60% | 4.36% | 3.52% | 3.57% | 3.61% |
| Category Rank | 247 / 545 | 139 / 544 | 127 / 544 | 281 / 544 | 281 / 544 | 210 / 538 | 205 / 515 | 345 / 515 | 329 / 515 | 260 / 500 | 225 / 483 | 115 / 346 | 124 / 338 | 147 / 330 |
| Quartile Ranking | 2 | 2 | 1 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.89% | 0.33% | -1.63% | -1.25% | 1.72% | 0.86% | 0.18% | 1.02% | 2.61% | 0.80% | 0.70% | -0.84% |
| Benchmark | 1.71% | 0.76% | -0.59% | -0.60% | 1.45% | 0.76% | -0.14% | 1.52% | 2.70% | 0.81% | 1.16% | -0.69% |
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 | 281/ 544 |
10.61% (2019)
-12.49% (2022)
| Name | Percent |
|---|---|
| Canadian Bonds - Funds | 65.00 |
| Canadian Equity | 20.98 |
| International Equity | 10.60 |
| US Equity | 3.41 |
| Income Trust Units | 0.03 |
| Name | Percent |
|---|---|
| Fixed Income | 65.00 |
| Mutual Fund | 26.28 |
| Financial Services | 2.49 |
| Technology | 2.10 |
| Basic Materials | 0.85 |
| Other | 3.28 |
| Name | Percent |
|---|---|
| North America | 89.38 |
| Multi-National | 10.51 |
| Europe | 0.08 |
| Latin America | 0.04 |
| 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 | 6.33% | 6.98% | 6.56% |
|---|---|---|---|
| Beta | 0.98% | 1.04% | 1.07% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.93% | 0.95% | 0.95% |
| Sharpe | 0.59% | 0.00% | 0.26% |
| Sortino | 1.27% | -0.05% | 0.11% |
| Treynor | 0.04% | 0.00% | 0.02% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.42% | 6.33% | 6.98% | 6.56% |
| Beta | 1.14% | 0.98% | 1.04% | 1.07% |
| Alpha | -0.04% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.91% | 0.93% | 0.95% | 0.95% |
| Sharpe | 0.86% | 0.59% | 0.00% | 0.26% |
| Sortino | 1.29% | 1.27% | -0.05% | 0.11% |
| Treynor | 0.03% | 0.04% | 0.00% | 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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