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Canadian Neutral Balanced
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2025, 2021
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|
NAVPS (02-04-2026) |
$23.13 |
|---|---|
| Change |
$0.10
(0.45%)
|
As at December 31, 2025
As at December 31, 2025
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Inception Return (October 05, 2009): 5.23%
| 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 | -0.67% | 1.82% | 7.65% | 11.50% | 11.50% | 11.46% | 10.52% | 4.15% | 5.19% | 5.71% | 6.80% | 5.22% | 5.10% | 5.05% |
| 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 | 846 / 1,029 | 244 / 1,028 | 261 / 1,028 | 420 / 1,028 | 420 / 1,028 | 473 / 1,006 | 408 / 973 | 709 / 971 | 694 / 965 | 558 / 962 | 473 / 916 | 320 / 712 | 330 / 700 | 332 / 667 |
| Quartile Ranking | 4 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.54% | 0.01% | -1.80% | -1.07% | 2.70% | 1.23% | 0.68% | 1.95% | 3.00% | 1.09% | 1.40% | -0.67% |
| 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% |
6.78% (April 2020)
-8.54% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.59% | 4.15% | -5.20% | 13.62% | 8.32% | 9.46% | -12.84% | 8.68% | 11.42% | 11.50% |
| 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 | 3 | 3 | 3 | 1 | 1 | 3 | 4 | 2 | 3 | 2 |
| Category Rank | 467/ 667 | 504/ 700 | 433/ 712 | 215/ 916 | 224/ 962 | 594/ 965 | 940/ 971 | 387/ 973 | 552/ 1,006 | 420/ 1,028 |
13.62% (2019)
-12.84% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 33.00 |
| Canadian Government Bonds | 31.36 |
| US Equity | 13.75 |
| Canadian Corporate Bonds | 11.40 |
| International Equity | 8.25 |
| Other | 2.24 |
| Name | Percent |
|---|---|
| Exchange Traded Fund | 55.00 |
| Fixed Income | 43.68 |
| Cash and Cash Equivalent | 1.31 |
| Financial Services | 0.01 |
| Name | Percent |
|---|---|
| North America | 90.95 |
| Multi-National | 8.25 |
| Asia | 0.06 |
| Europe | 0.05 |
| Other | 0.69 |
| Name | Percent |
|---|---|
| Mackenzie Canadian Aggregate Bond Index ETF (QBB) | 45.00 |
| Canada Life Canadian Large Cap Equity Index ETF | 33.00 |
| Canada Life US Large Cap Equity Index ETF | 13.75 |
| Canada Life International Equity Index ETF | 8.25 |
GWL Balanced Income 75/75
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 7.13% | 8.04% | 7.85% |
|---|---|---|---|
| Beta | 0.89% | 0.94% | 0.91% |
| Alpha | -0.01% | -0.03% | -0.02% |
| Rsquared | 0.96% | 0.94% | 0.92% |
| Sharpe | 0.90% | 0.33% | 0.43% |
| Sortino | 1.88% | 0.43% | 0.41% |
| Treynor | 0.07% | 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 | 5.36% | 7.13% | 8.04% | 7.85% |
| Beta | 0.98% | 0.89% | 0.94% | 0.91% |
| Alpha | -0.05% | -0.01% | -0.03% | -0.02% |
| Rsquared | 0.93% | 0.96% | 0.94% | 0.92% |
| Sharpe | 1.58% | 0.90% | 0.33% | 0.43% |
| Sortino | 3.09% | 1.88% | 0.43% | 0.41% |
| Treynor | 0.09% | 0.07% | 0.03% | 0.04% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | October 05, 2009 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $6 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CLGM010A | ||
| CLGM010B | ||
| GWL274 |
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 55 per cent equities and 45 per cent fixed income.
| Portfolio Manager |
The Great West Life Assurance Company |
|---|---|
| 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 | 2.83% |
|---|---|
| Management Fee | 2.51% |
| 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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