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Canadian Neutral Balanced
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Click for more information on Fundata’s ESG Grade
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2025, 2024, 2023, 2022, 2021
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|
NAVPS (02-04-2026) |
$24.25 |
|---|---|
| Change |
$0.03
(0.14%)
|
As at December 31, 2025
As at December 31, 2025
As at December 31, 2025
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Inception Return (October 05, 2009): 5.52%
| 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 | -0.43% | 1.65% | 7.60% | 10.54% | 10.54% | 12.28% | 11.25% | 4.97% | 5.89% | 6.32% | 7.45% | 5.85% | 5.73% | 5.58% |
| Benchmark | 0.12% | 3.25% | 10.92% | 17.74% | 17.74% | 15.63% | 13.52% | 7.65% | 8.49% | 8.34% | 9.35% | 7.54% | 7.40% | 7.84% |
| Category Average | -0.25% | 1.50% | 6.47% | 11.06% | 11.06% | 11.38% | 10.33% | 5.04% | 6.18% | 6.20% | 7.09% | 5.54% | 5.56% | 5.67% |
| Category Rank | 561 / 1,029 | 295 / 1,028 | 266 / 1,028 | 571 / 1,028 | 571 / 1,028 | 296 / 1,006 | 236 / 973 | 470 / 971 | 501 / 965 | 404 / 962 | 285 / 916 | 189 / 712 | 206 / 700 | 231 / 667 |
| Quartile Ranking | 3 | 2 | 2 | 3 | 3 | 2 | 1 | 2 | 3 | 2 | 2 | 2 | 2 | 2 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.56% | -0.13% | -2.45% | -1.52% | 2.87% | 1.50% | 0.83% | 1.59% | 3.34% | 0.95% | 1.13% | -0.43% |
| Benchmark | 2.42% | 0.29% | -0.96% | -0.40% | 3.10% | 1.62% | 0.59% | 2.90% | 3.78% | 0.87% | 2.24% | 0.12% |
7.96% (April 2020)
-9.54% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.26% | 4.78% | -4.70% | 14.44% | 8.50% | 9.66% | -11.80% | 9.21% | 14.04% | 10.54% |
| 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 | 4 | 3 | 3 | 1 | 1 | 3 | 4 | 1 | 1 | 3 |
| Category Rank | 524/ 667 | 385/ 700 | 373/ 712 | 109/ 916 | 201/ 962 | 567/ 965 | 879/ 971 | 237/ 973 | 136/ 1,006 | 571/ 1,028 |
14.44% (2019)
-11.80% (2022)
| Name | Percent |
|---|---|
| Canadian Bonds - Funds | 40.00 |
| Canadian Equity | 35.97 |
| International Equity | 18.16 |
| US Equity | 5.84 |
| Income Trust Units | 0.05 |
| Name | Percent |
|---|---|
| Mutual Fund | 45.05 |
| Fixed Income | 40.00 |
| Financial Services | 4.29 |
| Technology | 3.60 |
| Basic Materials | 1.46 |
| Other | 5.60 |
| Name | Percent |
|---|---|
| North America | 81.78 |
| Multi-National | 18.01 |
| Europe | 0.15 |
| Latin America | 0.06 |
| Name | Percent |
|---|---|
| Canada Life Canadian Bond (F) | 40.00 |
| Canada Life Fidelity Canadian Disciplined Equity | 27.00 |
| Canada Life Fidelity Global Disciplined Equity | 18.00 |
| Canada Life Canadian Large Cap Equity Index (G) | 9.00 |
| Canada Life U.S. Equity Index (G) | 6.00 |
CAN Fidelity Balanced 75/75
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 7.54% | 8.40% | 8.30% |
|---|---|---|---|
| Beta | 0.92% | 0.98% | 0.97% |
| Alpha | -0.01% | -0.02% | -0.02% |
| Rsquared | 0.93% | 0.95% | 0.94% |
| Sharpe | 0.94% | 0.40% | 0.48% |
| Sortino | 1.95% | 0.54% | 0.49% |
| Treynor | 0.08% | 0.03% | 0.04% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.04% | 7.54% | 8.40% | 8.30% |
| Beta | 1.09% | 0.92% | 0.98% | 0.97% |
| Alpha | -0.08% | -0.01% | -0.02% | -0.02% |
| Rsquared | 0.89% | 0.93% | 0.95% | 0.94% |
| Sharpe | 1.26% | 0.94% | 0.40% | 0.48% |
| Sortino | 2.18% | 1.95% | 0.54% | 0.49% |
| Treynor | 0.07% | 0.08% | 0.03% | 0.04% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
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.
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.
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.
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.
| 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) | $57 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CLGA130A | ||
| CLGA130B | ||
| CLGA130C |
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.
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 Manager |
Canada Life Assurance Co. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
GLC Asset Management Group Ltd. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 3.01% |
|---|---|
| Management Fee | 2.56% |
| 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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