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CAN Fidelity Moderate Income 75/75
Canadian Fix Inc Balanced
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FundGrade A
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FundGrade A+® Rating Recipient
2025, 2024, 2023, 2022, 2021
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|
NAVPS (08-04-2026) |
$19.14 |
|---|---|
| Change |
$0.21
(1.12%)
|
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (October 05, 2009): 3.95%
| 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 | 0.76% | 4.72% | 4.72% | 4.72% | 9.46% | 8.89% | 8.17% | 7.32% | 3.22% | 3.83% | 3.91% | 3.99% | 3.79% | 3.65% |
| Benchmark | 0.46% | 3.17% | 4.44% | 4.44% | 10.14% | 10.42% | 8.88% | 7.84% | 4.19% | 4.43% | 4.60% | 4.86% | 4.67% | 4.47% |
| Category Average | 0.71% | 4.28% | 4.59% | 4.59% | 8.79% | 8.72% | 7.99% | 7.24% | 3.63% | 4.22% | 4.01% | 4.06% | 3.84% | 3.82% |
| Category Rank | 191 / 559 | 122 / 553 | 216 / 551 | 216 / 551 | 163 / 550 | 248 / 547 | 208 / 527 | 224 / 521 | 313 / 521 | 287 / 507 | 238 / 491 | 119 / 369 | 111 / 346 | 130 / 344 |
| Quartile Ranking | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.18% | 1.02% | 2.61% | 0.80% | 0.70% | -0.84% | 0.60% | 2.29% | -2.82% | 1.77% | 2.12% | 0.76% |
| Benchmark | -0.14% | 1.52% | 2.70% | 0.81% | 1.16% | -0.69% | 0.68% | 3.20% | -2.57% | 1.00% | 1.68% | 0.46% |
Best Monthly Return Since Inception
6.41% (April 2020)
Worst Monthly Return Since Inception
-7.12% (March 2020)
Calendar Return (%)
| 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 | 266/ 336 | 217/ 344 | 191/ 352 | 113/ 489 | 110/ 506 | 303/ 521 | 488/ 521 | 218/ 521 | 155/ 544 | 279/ 550 |
Best Calendar Return (Last 10 years)
10.61% (2019)
Worst Calendar Return (Last 10 years)
-12.49% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Bonds - Funds | 65.08 |
| Canadian Equity | 20.98 |
| International Equity | 10.62 |
| US Equity | 3.41 |
| Income Trust Units | 0.03 |
| Other | -0.12 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 65.08 |
| Mutual Fund | 26.30 |
| Financial Services | 2.66 |
| Technology | 2.03 |
| Energy | 0.90 |
| Other | 3.03 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 89.35 |
| Multi-National | 10.53 |
| Europe | 0.09 |
| Latin America | 0.03 |
Top Holdings
| 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 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CAN Fidelity Moderate Income 75/75
Median
Other - Canadian Fix Inc Balanced
3 Yr Annualized
| Standard Deviation | 6.09% | 7.19% | 6.66% |
|---|---|---|---|
| Beta | 0.98 | 1.04 | 1.06 |
| Alpha | -0.01 | -0.01 | -0.01 |
| Rsquared | 0.91% | 0.95% | 0.95% |
| Sharpe | 0.75 | 0.07 | 0.28 |
| Sortino | 1.43 | 0.08 | 0.17 |
| Treynor | 0.05 | 0.00 | 0.02 |
| 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 | 5.16% | 6.09% | 7.19% | 6.66% |
| Beta | 0.93 | 0.98 | 1.04 | 1.06 |
| Alpha | 0.00 | -0.01 | -0.01 | -0.01 |
| Rsquared | 0.91% | 0.91% | 0.95% | 0.95% |
| Sharpe | 1.33 | 0.75 | 0.07 | 0.28 |
| Sortino | 1.90 | 1.43 | 0.08 | 0.17 |
| Treynor | 0.07 | 0.05 | 0.00 | 0.02 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
Fund Details
| 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) | $11 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CLGA129A | ||
| CLGA129B | ||
| CLGA129C |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
Canada Life Assurance Co. |
|---|---|
| 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 | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| 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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