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CAN Risk-Managed Conservative Income Portfolio 75/75
Global Fixed Inc Balanced
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FundGrade B
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FundGrade A+® Rating Recipient
2025, 2024
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|
NAVPS (11-02-2026) |
$11.99 |
|---|---|
| Change |
$0.03
(0.21%)
|
As at September 30, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (November 04, 2020): 3.08%
| 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 | -0.66% | -1.57% | 3.01% | 2.83% | 3.24% | 4.99% | 7.90% | 6.46% | 3.15% | - | - | - | - | - |
| Benchmark | -0.05% | -2.05% | 3.71% | 3.97% | 3.20% | 6.15% | 9.47% | 8.27% | 3.25% | 2.73% | 3.55% | 4.23% | 4.30% | 3.70% |
| Category Average | -1.23% | -1.60% | 3.13% | 3.01% | 3.69% | 5.32% | 8.69% | 7.42% | 3.27% | 3.81% | 3.88% | 4.06% | 3.83% | 3.67% |
| Category Rank | 62 / 619 | 314 / 619 | 237 / 573 | 260 / 573 | 254 / 572 | 227 / 542 | 264 / 534 | 259 / 507 | 199 / 507 | - | - | - | - | - |
| Quartile Ranking | 1 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | - | - | - | - | - |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.86% | 0.45% | -0.91% | 0.70% | 1.64% | -2.46% | 1.49% | 2.11% | 0.98% | -1.10% | 0.19% | -0.66% |
| Benchmark | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% | 2.30% | -1.80% | -0.21% | -0.05% |
Best Monthly Return Since Inception
3.69% (November 2023)
Worst Monthly Return Since Inception
-2.62% (June 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 2.96% | -9.87% | 6.81% | 8.95% | 5.91% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | - | - | - | - | - | 3 | 2 | 2 | 2 | 2 |
| Category Rank | - | - | - | - | - | 304/ 504 | 236/ 507 | 252/ 522 | 185/ 539 | 270/ 565 |
Best Calendar Return (Last 10 years)
8.95% (2024)
Worst Calendar Return (Last 10 years)
-9.87% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Bonds - Funds | 36.00 |
| International Equity | 26.29 |
| Foreign Bonds - Funds | 21.98 |
| Canadian Equity | 8.00 |
| Cash and Equivalents | 3.58 |
| Other | 4.15 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 61.45 |
| Mutual Fund | 28.50 |
| Exchange Traded Fund | 4.50 |
| Cash and Cash Equivalent | 3.58 |
| Healthcare | 0.41 |
| Other | 1.56 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 51.54 |
| Multi-National | 46.98 |
| Europe | 1.03 |
| Asia | 0.21 |
| Latin America | 0.03 |
| Other | 0.21 |
Top Holdings
| Name | Percent |
|---|---|
| Canada Life Fixed Income Fund Series R | 36.00 |
| Canada Life Risk Reduction Pool Series R | 18.00 |
| CAN Global Multi-Sector Bond 75/75 | 10.00 |
| CAN VPI Corp Bd 75/75 | 6.00 |
| CAN Money Mkt 75/75 | 5.00 |
| Canada Life Canadian Equity Index ETF | 4.50 |
| CAN Canadian Growth 75/75 | 3.50 |
| CAN Glo All Cp Equ II 75/75 | 2.50 |
| CAN Path Glbl Tact 75/75 CONST | 2.50 |
| CAN Glo Div Equ 75/75 | 2.00 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CAN Risk-Managed Conservative Income Portfolio 75/75
Median
Other - Global Fixed Inc Balanced
3 Yr Annualized
| Standard Deviation | 4.78% | 5.39% | - |
|---|---|---|---|
| Beta | 0.87 | 0.73 | - |
| Alpha | 0.00 | 0.01 | - |
| Rsquared | 0.82% | 0.79% | - |
| Sharpe | 0.93 | 0.04 | - |
| Sortino | 1.71 | 0.06 | - |
| Treynor | 0.05 | 0.00 | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.60% | 4.78% | 5.39% | - |
| Beta | 0.78 | 0.87 | 0.73 | - |
| Alpha | 0.01 | 0.00 | 0.01 | - |
| Rsquared | 0.82% | 0.82% | 0.79% | - |
| Sharpe | 0.23 | 0.93 | 0.04 | - |
| Sortino | 0.08 | 1.71 | 0.06 | - |
| Treynor | 0.01 | 0.05 | 0.00 | - |
| Tax Efficiency | 100.00% | 100.00% | - | - |
Fund Details
| Start Date | November 04, 2020 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $218 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CLGA096A | FE | Open |
| CLGA096B | DSC | Open |
| CLGA096C | NL | Open |
| CLGA096Q | CB | Open |
Investment Objectives
The Fund’s primary focus is to provide a moderate level of income with the potential for some capital growth, while seeking to reduce portfolio volatility.
Investment Strategy
-
Portfolio Management
Management and Organization
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.13% |
|---|---|
| Management Fee | - |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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