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Canadian Equity Balanced
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Click for more information on Fundata’s ESG Grade
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2023
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|
NAVPS (12-05-2025) |
$12.79 |
|---|---|
| Change |
-$0.09
(-0.71%)
|
As at October 31, 2025
As at August 31, 2025
As at October 31, 2025
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Inception Return (September 09, 2020): 7.34%
| 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 | 0.04% | 3.77% | 8.47% | 7.14% | 9.42% | 13.07% | 9.08% | 6.34% | 8.25% | - | - | - | - | - |
| Benchmark | 0.91% | 9.48% | 17.83% | 19.44% | 22.35% | 24.44% | 15.83% | 9.90% | 13.10% | 10.85% | 11.11% | 9.29% | 9.19% | 9.37% |
| Category Average | 0.30% | 4.44% | 10.40% | 9.85% | 11.89% | 16.49% | 11.21% | 6.43% | 9.59% | 7.64% | 7.75% | 6.31% | 6.47% | 6.49% |
| Category Rank | 283 / 389 | 316 / 389 | 317 / 388 | 298 / 369 | 296 / 369 | 329 / 365 | 327 / 363 | 255 / 355 | 301 / 351 | - | - | - | - | - |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.20% | -1.99% | 2.82% | -0.37% | -2.16% | -1.44% | 2.95% | 1.09% | 0.45% | 1.34% | 2.36% | 0.04% |
| Benchmark | 5.15% | -2.58% | 2.89% | -0.02% | -1.20% | -0.27% | 4.19% | 2.20% | 1.08% | 3.81% | 4.50% | 0.91% |
7.18% (July 2022)
-3.49% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 11.14% | -2.95% | 8.46% | 10.20% |
| 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 | 3 | 4 |
| Category Rank | - | - | - | - | - | - | 323/ 351 | 41/ 359 | 262/ 363 | 344/ 365 |
11.14% (2021)
-2.95% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 35.61 |
| US Equity | 23.52 |
| Canadian Government Bonds | 15.72 |
| Canadian Corporate Bonds | 14.62 |
| Cash and Equivalents | 4.25 |
| Other | 6.28 |
| Name | Percent |
|---|---|
| Fixed Income | 32.60 |
| Financial Services | 14.33 |
| Technology | 12.85 |
| Basic Materials | 5.89 |
| Consumer Services | 5.68 |
| Other | 28.65 |
| Name | Percent |
|---|---|
| North America | 96.25 |
| Europe | 3.34 |
| Latin America | 0.16 |
| Asia | 0.08 |
| Other | 0.17 |
| Name | Percent |
|---|---|
| Canada Life Canadian Focused Small-Mid Cap Fund A | 6.52 |
| Canada Government 3.25% 01-Jun-2035 | 4.94 |
| Royal Bank of Canada | 2.43 |
| Cash and Cash Equivalents | 2.32 |
| Ontario Province 3.60% 02-Jun-2035 | 2.14 |
| Shopify Inc Cl A | 1.92 |
| NVIDIA Corp | 1.60 |
| Microsoft Corp | 1.53 |
| Toronto-Dominion Bank | 1.50 |
| Constellation Software Inc | 1.45 |
Canada Life Canadian Growth Balanced Fund - A Series
Median
Other - Canadian Equity Balanced
| Standard Deviation | 7.87% | 8.40% | - |
|---|---|---|---|
| Beta | 0.73% | 0.74% | - |
| Alpha | -0.02% | -0.01% | - |
| Rsquared | 0.84% | 0.83% | - |
| Sharpe | 0.64% | 0.67% | - |
| Sortino | 1.34% | 1.09% | - |
| Treynor | 0.07% | 0.08% | - |
| Tax Efficiency | 89.92% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.14% | 7.87% | 8.40% | - |
| Beta | 0.79% | 0.73% | 0.74% | - |
| Alpha | -0.07% | -0.02% | -0.01% | - |
| Rsquared | 0.90% | 0.84% | 0.83% | - |
| Sharpe | 0.91% | 0.64% | 0.67% | - |
| Sortino | 1.67% | 1.34% | 1.09% | - |
| Treynor | 0.08% | 0.07% | 0.08% | - |
| Tax Efficiency | 72.78% | 89.92% | - | - |
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 | September 09, 2020 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $180 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAX7801 | ||
| MAX7901 | ||
| MAX8001 |
The Fund seeks to generate capital appreciation and income over time by investing primarily in Canadian equity and fixed income securities. The Fund may also invest in foreign equity and fixed income securities. The Fund will pursue this objective by investing in securities directly and/or by investing in other investment funds. Any proposed change to
The Fund’s asset mix will generally be kept within the following target ranges: 60-90% equity securities, 10-40% 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.
| Portfolio Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Sub-Advisor |
Mackenzie Financial Corporation
|
| 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 | 2.26% |
|---|---|
| Management Fee | 1.85% |
| 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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