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Canada Life Moderate Portfolio A

Canadian Fix Inc Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(11-01-2024)
$14.42
Change
$0.02 (0.15%)

As at September 30, 2024

As at July 31, 2024

Period
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Legend

Canada Life Moderate Portfolio A

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Fund Returns

Inception Return (January 18, 2001): 3.09%

Fund Returns
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 1.79% 4.75% 5.68% 8.69% 16.71% 10.38% 2.29% 3.12% 3.10% 3.41% 3.26% 2.91% 3.19% 2.96%
Benchmark 2.15% 6.03% 6.68% 7.38% 16.21% 8.42% 2.37% 2.63% 3.25% 4.24% 4.04% 3.49% 4.02% 3.81%
Category Average 1.83% 5.12% 5.79% 7.70% 15.61% 8.93% 2.13% 2.82% 2.99% 3.47% 3.29% 2.98% 3.31% 3.12%
Category Rank 229 / 409 291 / 409 262 / 409 125 / 408 110 / 406 78 / 404 200 / 378 177 / 361 185 / 338 192 / 304 179 / 287 173 / 270 165 / 246 170 / 242
Quartile Ranking 3 3 3 2 2 1 3 2 3 3 3 3 3 3

Monthly Return

Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund -0.58% 4.90% 2.96% -0.22% 1.61% 1.44% -1.99% 1.92% 0.99% 2.55% 0.35% 1.79%
Benchmark -0.48% 5.03% 3.54% -0.88% 0.16% 1.39% -1.91% 0.69% 1.88% 3.07% 0.70% 2.15%

Best Monthly Return Since Inception

4.90% (November 2023)

Worst Monthly Return Since Inception

-5.80% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 5.94% 0.93% 4.08% 3.43% -2.71% 8.57% 6.37% 4.30% -11.19% 7.88%
Benchmark 9.52% 0.56% 6.19% 4.30% -1.25% 10.87% 8.35% 3.73% -9.93% 7.79%
Category Average 6.62% 1.24% 4.06% 3.92% -2.19% 9.07% 6.42% 3.91% -9.95% 7.21%
Quartile Ranking 4 4 3 3 4 3 3 3 4 2
Category Rank 195/ 226 195/ 242 154/ 252 196/ 275 221/ 288 222/ 312 220/ 341 188/ 364 294/ 380 157/ 404

Best Calendar Return (Last 10 years)

8.57% (2019)

Worst Calendar Return (Last 10 years)

-11.19% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Corporate Bonds 23.83
US Equity 16.47
Canadian Government Bonds 15.34
Canadian Equity 14.47
International Equity 11.70
Other 18.19

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 52.40
Technology 8.22
Financial Services 8.13
Cash and Cash Equivalent 4.53
Healthcare 3.77
Other 22.95

Geographic Allocation

Geographic Allocation
Name Percent
North America 84.14
Europe 9.11
Asia 3.78
Multi-National 1.40
Latin America 1.36
Other 0.21

Top Holdings

Top Holdings
Name Percent
Canada Life Canadian Core Plus Bond Fund A 22.53
Canada Life Canadian Core Fixed Income Fund S 18.09
Mackenzie Canadian Equity Fund Series A 4.56
Canada Life Canadian Growth Fund A 4.55
Canada Life Canadian Dividend Fund A 4.54
Canada Life U.S. Value Fund A 4.53
Canada Life Canadian Corporate Bond Fund A 4.51
Canada Life Global Growth Opportunities Fund A 4.47
Canada Life U.S. All Cap Growth Fund A 4.30
Canada Life Foreign Equity Fund A 3.62

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Canada Life Moderate Portfolio A

Median

Other - Canadian Fix Inc Balanced

3 Yr Annualized

Standard Deviation 8.25% 7.90% 6.26%
Beta 1.03% 1.00% 0.99%
Alpha 0.00% 0.00% -0.01%
Rsquared 0.93% 0.93% 0.89%
Sharpe -0.09% 0.14% 0.25%
Sortino -0.07% 0.07% 0.03%
Treynor -0.01% 0.01% 0.02%
Tax Efficiency 65.89% 76.68% 79.06%
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.24% 8.25% 7.90% 6.26%
Beta 0.85% 1.03% 1.00% 0.99%
Alpha 0.03% 0.00% 0.00% -0.01%
Rsquared 0.87% 0.93% 0.93% 0.89%
Sharpe 1.77% -0.09% 0.14% 0.25%
Sortino 5.23% -0.07% 0.07% 0.03%
Treynor 0.13% -0.01% 0.01% 0.02%
Tax Efficiency 96.98% 65.89% 76.68% 79.06%

Fund Details

Start Date January 18, 2001
Instrument Type Mutual Fund (Wrap Program)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $196

Fund Codes

FundServ Code Load Code Sales Status
MAX1271
MAX1371
MAX1471

Investment Objectives

The Fund seeks to provide investors with a portfolio providing income while also allowing for long-term capital appreciation. Although at least a majority of the Fund’s portfolio will have exposure to fixed income securities, a component of the portfolio may have exposure to equity securities to provide an opportunity for growth, with lower volatility than the more aggressive options. The Fund seeks to accomplish its objectives by investing primarily in securities of other mutual funds.

Investment Strategy

The Fund’s asset mix will generally be kept within the following ranges: 40-50% equity securities, 50-60% fixed income securities, including cash and cash-equivalents. The asset allocation portfolio manager will adjust the percentage of the Fund invested in each asset class based on changes in the market outlook for each asset class. The Fund generally invests substantially all of its assets in securities of other mutual funds to achieve these weightings.

Portfolio Manager(s)

Name Start Date
Canada Life Investment Management Ltd. 11-30-2022

Management and Organization

Fund Manager Canada Life Investment Management Ltd.
Advisor Canada Life Investment Management Ltd.
Custodian Canadian Imperial Bank of Commerce
Registrar Mackenzie Financial Corporation
Distributor Quadrus Investment Services Limited
Auditor Deloitte LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 0

Fees

MER 2.36%
Management Fee 1.90%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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