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CAN Global Value Balanced 75/75
Global Equity Balanced
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FundGrade C
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade A
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FundGrade A+® Rating Recipient
2024, 2023
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|
NAVPS (07-07-2026) |
$15.58 |
|---|---|
| Change |
-$0.04
(-0.28%)
|
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (May 11, 2020): 6.85%
| 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 | 3.93% | 1.29% | 4.82% | 5.29% | 11.16% | 6.48% | 8.75% | 7.60% | 4.97% | 6.55% | - | - | - | - |
| Benchmark | 5.15% | 6.07% | 8.76% | 9.98% | 23.45% | 18.11% | 17.88% | 15.07% | 10.83% | 11.60% | 11.04% | 10.15% | 9.60% | 10.30% |
| Category Average | 3.43% | 3.50% | 6.98% | 7.48% | 18.09% | 14.06% | 14.19% | 11.13% | 7.90% | 9.72% | 8.61% | 7.63% | 7.12% | 7.53% |
| Category Rank | 222 / 968 | 699 / 956 | 643 / 945 | 652 / 945 | 745 / 936 | 849 / 887 | 779 / 843 | 720 / 805 | 685 / 787 | 644 / 761 | - | - | - | - |
| Quartile Ranking | 1 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.11% | -0.58% | 2.42% | 1.33% | 0.11% | 1.53% | -0.44% | 1.37% | 2.54% | -5.31% | 2.93% | 3.93% |
| Benchmark | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% | 5.15% |
Best Monthly Return Since Inception
7.96% (November 2020)
Worst Monthly Return Since Inception
-5.32% (June 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 6.36% | -3.51% | 7.13% | 11.37% | 3.57% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | - | - | - | - | - | 4 | 1 | 4 | 4 | 4 |
| Category Rank | - | - | - | - | - | 740/ 785 | 11/ 804 | 750/ 829 | 794/ 887 | 877/ 909 |
Best Calendar Return (Last 10 years)
11.37% (2024)
Worst Calendar Return (Last 10 years)
-3.51% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 45.73 |
| International Equity | 19.30 |
| Canadian Corporate Bonds | 14.74 |
| Canadian Government Bonds | 12.10 |
| Cash and Equivalents | 3.60 |
| Other | 4.53 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 28.55 |
| Financial Services | 13.47 |
| Technology | 11.74 |
| Healthcare | 11.33 |
| Industrial Goods | 6.34 |
| Other | 28.57 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 78.99 |
| Europe | 18.12 |
| Asia | 2.18 |
| Other | 0.71 |
Top Holdings
| Name | Percent |
|---|---|
| eBay Inc | 2.74 |
| PPG Industries Inc | 2.48 |
| NetApp Inc | 2.46 |
| Chubb Ltd | 2.13 |
| Anthem Inc | 2.09 |
| Ameriprise Financial Inc | 2.08 |
| Union Pacific Corp | 2.07 |
| Qualcomm Inc | 1.97 |
| Amdocs Ltd | 1.95 |
| Medtronic PLC | 1.93 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CAN Global Value Balanced 75/75
Median
Other - Global Equity Balanced
3 Yr Annualized
| Standard Deviation | 8.91% | 9.75% | - |
|---|---|---|---|
| Beta | 0.88 | 0.84 | - |
| Alpha | -0.06 | -0.04 | - |
| Rsquared | 0.72% | 0.73% | - |
| Sharpe | 0.59 | 0.25 | - |
| Sortino | 1.01 | 0.37 | - |
| Treynor | 0.06 | 0.03 | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.25% | 8.91% | 9.75% | - |
| Beta | 0.73 | 0.88 | 0.84 | - |
| Alpha | -0.05 | -0.06 | -0.04 | - |
| Rsquared | 0.68% | 0.72% | 0.73% | - |
| Sharpe | 1.04 | 0.59 | 0.25 | - |
| Sortino | 1.40 | 1.01 | 0.37 | - |
| Treynor | 0.12 | 0.06 | 0.03 | - |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
Fundata ESG Metrics
Fundata ESG Score
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.
Fundata E Score
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.
Fundata S Score
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.
Fundata G Score
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.
Fund Details
| Start Date | May 11, 2020 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $68 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CLGA044A | ||
| CLGA044B | ||
| CLGA044C | ||
| CLGA044Q |
Investment Objectives
The Fund seeks to provide income and long-term capital appreciation by investing primarily in global fixed income and equity securities.
Investment Strategy
-
Portfolio Management
| Portfolio Manager |
Beutel Goodman & Company Ltd. |
|---|---|
| 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 | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.84% |
|---|---|
| Management Fee | - |
| Load | Choice of Front or Back |
| FE Max | - |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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