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Canadian Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-04-2025) |
$12.70 |
|---|---|
| Change |
$0.01
(0.12%)
|
As at May 31, 2025
As at March 31, 2025
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Inception Return (September 09, 2020): 6.21%
| 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 | 2.58% | -2.02% | -3.00% | -0.72% | 6.03% | 7.97% | 5.28% | 3.73% | - | - | - | - | - | - |
| Benchmark | 4.19% | 2.66% | 2.88% | 5.61% | 18.01% | 15.57% | 9.56% | 8.07% | 11.10% | 9.24% | 8.51% | 8.14% | 8.33% | 7.28% |
| Category Average | 3.58% | 0.47% | 1.01% | 3.06% | 11.80% | 11.57% | 7.63% | 6.05% | 8.73% | 6.98% | 6.27% | 5.80% | 6.17% | 5.40% |
| Category Rank | 374 / 391 | 371 / 372 | 365 / 372 | 368 / 372 | 364 / 371 | 365 / 366 | 353 / 363 | 346 / 356 | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.56% | 4.41% | 0.15% | 1.92% | -0.71% | 3.87% | -2.29% | 1.94% | -0.60% | -1.91% | -2.62% | 2.58% |
| Benchmark | -0.32% | 4.94% | 1.05% | 2.82% | 0.37% | 5.15% | -2.58% | 2.89% | -0.02% | -1.20% | -0.27% | 4.19% |
8.28% (November 2020)
-4.94% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 10.15% | -3.96% | 6.22% | 10.55% |
| Benchmark | -5.39% | 15.95% | 7.50% | -6.34% | 18.83% | 6.85% | 17.62% | -7.12% | 10.48% | 17.11% |
| Category Average | -2.09% | 10.63% | 6.12% | -6.63% | 14.36% | 4.77% | 15.38% | -7.74% | 9.70% | 12.92% |
| Quartile Ranking | - | - | - | - | - | - | 4 | 1 | 4 | 4 |
| Category Rank | - | - | - | - | - | - | 342/ 354 | 58/ 362 | 348/ 366 | 335/ 368 |
10.55% (2024)
-3.96% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 39.73 |
| US Equity | 23.92 |
| Canadian Government Bonds | 15.99 |
| Canadian Corporate Bonds | 12.38 |
| Cash and Equivalents | 5.02 |
| Other | 2.96 |
| Name | Percent |
|---|---|
| Fixed Income | 28.90 |
| Financial Services | 17.84 |
| Consumer Services | 7.77 |
| Technology | 7.04 |
| Industrial Services | 6.59 |
| Other | 31.86 |
| Name | Percent |
|---|---|
| North America | 97.29 |
| Europe | 2.71 |
| Name | Percent |
|---|---|
| Toronto-Dominion Bank | 3.41 |
| Cash and Cash Equivalents | 2.91 |
| Royal Bank of Canada | 2.82 |
| Bank of Montreal | 2.20 |
| Ontario Province 4.15% 02-Jun-2034 | 1.66 |
| Canadian National Railway Co | 1.60 |
| Canada Government 3.00% 01-Jun-2034 | 1.57 |
| Quebec Province 4.45% 01-Sep-2034 | 1.55 |
| Restaurant Brands International Inc | 1.46 |
| eBay Inc | 1.43 |
Canada Life Canadian Value Balanced Fund A
Median
Other - Canadian Equity Balanced
| Standard Deviation | 10.46% | - | - |
|---|---|---|---|
| Beta | 0.88% | - | - |
| Alpha | -0.03% | - | - |
| Rsquared | 0.92% | - | - |
| Sharpe | 0.17% | - | - |
| Sortino | 0.41% | - | - |
| Treynor | 0.02% | - | - |
| Tax Efficiency | 88.61% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.25% | 10.46% | - | - |
| Beta | 0.91% | 0.88% | - | - |
| Alpha | -0.09% | -0.03% | - | - |
| Rsquared | 0.93% | 0.92% | - | - |
| Sharpe | 0.32% | 0.17% | - | - |
| Sortino | 0.68% | 0.41% | - | - |
| Treynor | 0.03% | 0.02% | - | - |
| Tax Efficiency | 83.42% | 88.61% | - | - |
| Start Date | September 09, 2020 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $55 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAX7804 | ||
| MAX7904 | ||
| MAX8004 |
The Fund seeks to achieve long-term growth by investing primarily in a combination of Canadian, U.S. and international equity and fixed income securities. Any proposed change to the fundamental investment objectives of the Fund must be approved by a majority of votes cast at meeting of the Fund’s investors called for that purpose.
The Fund’s asset mix will generally be within the following ranges: 60-90% equities, 10-40% fixed income securities, including cash and cash equivalents. The portfolio manager will adjust the asset mix based on changes in the market outlook for each asset class. The Fund’s equity team employs a value investment style and seeks to construct a diversified equity portfolio based on a disciplined, bottom-up, value investment approach.
| Portfolio Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Sub-Advisor |
Beutel Goodman & Company Ltd. |
| Fund Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Mackenzie Investments |
| Distributor |
Quadrus Investment Services Limited IPC Investment Corporation IPC Securities Corporation |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.48% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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