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Canadian Fix Inc Balanced
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2024, 2023, 2022, 2021
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|
NAVPS (12-04-2025) |
$18.34 |
|---|---|
| Change |
$0.01
(0.06%)
|
As at October 31, 2025
As at September 30, 2025
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Inception Return (October 05, 2009): 3.83%
| 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 | 0.80% | 4.48% | 7.39% | 6.65% | 8.51% | 12.39% | 8.02% | 2.74% | 3.55% | 3.63% | 4.41% | 3.54% | 3.36% | 3.45% |
| Benchmark | 0.81% | 5.11% | 7.29% | 8.65% | 10.26% | 13.13% | 8.58% | 3.92% | 4.28% | 4.34% | 5.30% | 4.46% | 4.23% | 4.55% |
| Category Average | 0.62% | 3.99% | 6.68% | 6.95% | 8.21% | 11.78% | 8.15% | 3.34% | 4.02% | 3.75% | 4.38% | 3.57% | 3.53% | 3.62% |
| Category Rank | 112 / 543 | 100 / 543 | 138 / 543 | 294 / 543 | 205 / 540 | 181 / 536 | 246 / 514 | 346 / 514 | 325 / 514 | 244 / 485 | 233 / 483 | 114 / 346 | 126 / 338 | 135 / 323 |
| Quartile Ranking | 1 | 1 | 2 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.01% | -1.23% | 1.89% | 0.33% | -1.63% | -1.25% | 1.72% | 0.86% | 0.18% | 1.02% | 2.61% | 0.80% |
| Benchmark | 2.72% | -1.20% | 1.71% | 0.76% | -0.59% | -0.60% | 1.45% | 0.76% | -0.14% | 1.52% | 2.70% | 0.81% |
6.41% (April 2020)
-7.12% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.75% | 2.53% | 3.14% | -3.08% | 10.61% | 8.30% | 3.77% | -12.49% | 7.34% | 9.14% |
| Benchmark | 0.56% | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% | 8.33% |
| Category Average | 1.24% | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% | 8.35% |
| Quartile Ranking | 2 | 4 | 3 | 3 | 1 | 1 | 3 | 4 | 2 | 2 |
| Category Rank | 136/ 311 | 260/ 330 | 213/ 338 | 187/ 346 | 113/ 483 | 110/ 500 | 298/ 514 | 481/ 514 | 217/ 514 | 154/ 537 |
10.61% (2019)
-12.49% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 35.54 |
| Canadian Corporate Bonds | 27.75 |
| Canadian Equity | 20.03 |
| US Equity | 10.41 |
| International Equity | 3.99 |
| Other | 2.28 |
| Name | Percent |
|---|---|
| Fixed Income | 63.82 |
| Financial Services | 9.10 |
| Technology | 7.47 |
| Basic Materials | 3.71 |
| Energy | 3.36 |
| Other | 12.54 |
| Name | Percent |
|---|---|
| North America | 95.83 |
| Europe | 2.83 |
| Asia | 1.09 |
| Latin America | 0.20 |
| Other | 0.05 |
| 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 | 6.75% | 7.17% | 6.55% |
|---|---|---|---|
| Beta | 1.00% | 1.05% | 1.07% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.94% | 0.96% | 0.94% |
| Sharpe | 0.59% | 0.15% | 0.27% |
| Sortino | 1.27% | 0.15% | 0.13% |
| 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 | 5.21% | 6.75% | 7.17% | 6.55% |
| Beta | 1.14% | 1.00% | 1.05% | 1.07% |
| Alpha | -0.03% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.93% | 0.94% | 0.96% | 0.94% |
| Sharpe | 1.06% | 0.59% | 0.15% | 0.27% |
| Sortino | 1.89% | 1.27% | 0.15% | 0.13% |
| 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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