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CAN Risk-Managed Balanced Portfolio 75/75
Global Neutral Balanced
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FundGrade B
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FundGrade A+® Rating Recipient
2025
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|
NAVPS (06-18-2026) |
$13.69 |
|---|---|
| Change |
$0.05
(0.33%)
|
As at May 31, 2026
As at March 31, 2026
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Legend
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Fund Returns
Inception Return (November 04, 2020): 5.59%
| 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 | 2.68% | 1.98% | 4.13% | 4.85% | 12.96% | 10.60% | 10.29% | 7.94% | 5.61% | - | - | - | - | - |
| Benchmark | 4.15% | 4.24% | 6.13% | 7.49% | 17.74% | 14.74% | 14.02% | 11.92% | 8.11% | 8.14% | 8.14% | 7.77% | 7.25% | 7.84% |
| Category Average | 2.60% | 2.28% | 5.38% | 5.90% | 14.32% | 11.64% | 11.45% | 8.71% | 6.06% | 7.52% | 6.76% | 6.24% | 5.81% | 6.18% |
| Category Rank | 575 / 1,243 | 616 / 1,230 | 737 / 1,223 | 745 / 1,223 | 594 / 1,214 | 591 / 1,123 | 572 / 1,087 | 539 / 1,032 | 466 / 1,026 | - | - | - | - | - |
| Quartile Ranking | 2 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 2 | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.54% | 0.97% | 1.40% | 2.64% | 1.01% | 0.64% | -0.69% | 0.79% | 2.01% | -2.85% | 2.24% | 2.68% |
| Benchmark | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% |
Best Monthly Return Since Inception
4.00% (November 2023)
Worst Monthly Return Since Inception
-3.14% (June 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 6.15% | -9.37% | 7.70% | 12.14% | 8.58% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | - | - | - | - | - | 4 | 2 | 3 | 3 | 3 |
| Category Rank | - | - | - | - | - | 837/ 1,006 | 286/ 1,029 | 732/ 1,069 | 597/ 1,117 | 611/ 1,214 |
Best Calendar Return (Last 10 years)
12.14% (2024)
Worst Calendar Return (Last 10 years)
-9.37% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 27.06 |
| Canadian Equity | 13.95 |
| Foreign Corporate Bonds | 7.12 |
| Canadian Government Bonds | 7.10 |
| Canadian Corporate Bonds | 6.90 |
| Other | 37.87 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 43.98 |
| Technology | 10.07 |
| Exchange Traded Fund | 7.00 |
| Cash and Cash Equivalent | 6.37 |
| Financial Services | 6.14 |
| Other | 26.44 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 79.65 |
| Multi-National | 12.20 |
| Europe | 3.49 |
| Latin America | 2.60 |
| Asia | 0.93 |
| Other | 1.13 |
Top Holdings
| Name | Percent |
|---|---|
| Canada Life Risk Reduction Pool Series R | 23.00 |
| Canada Life Fixed Income Fund Series R | 18.00 |
| CAN Global Multi-Sector Bond 75/75 | 10.00 |
| CAN Canadian Growth 75/75 | 7.00 |
| Canada Life Canadian Equity Index ETF | 7.00 |
| CAN Gbl M-S Fix Inc 75/75 | 6.00 |
| Canada Life Developed Markets ex-US Index ETF | 4.20 |
| CAN Gbl Lo Vol 75/75 | 4.00 |
| CAN Path Glbl Tact 75/75 CONST | 4.00 |
| Canada Life EM Bond Index ETF | 4.00 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CAN Risk-Managed Balanced Portfolio 75/75
Median
Other - Global Neutral Balanced
3 Yr Annualized
| Standard Deviation | 5.67% | 6.22% | - |
|---|---|---|---|
| Beta | 0.77 | 0.71 | - |
| Alpha | 0.00 | 0.00 | - |
| Rsquared | 0.91% | 0.92% | - |
| Sharpe | 1.13 | 0.44 | - |
| Sortino | 2.11 | 0.63 | - |
| Treynor | 0.08 | 0.04 | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.37% | 5.67% | 6.22% | - |
| Beta | 0.70 | 0.77 | 0.71 | - |
| Alpha | 0.01 | 0.00 | 0.00 | - |
| Rsquared | 0.94% | 0.91% | 0.92% | - |
| Sharpe | 1.87 | 1.13 | 0.44 | - |
| Sortino | 2.89 | 2.11 | 0.63 | - |
| Treynor | 0.14 | 0.08 | 0.04 | - |
| 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) | $301 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CLGA100A | ||
| CLGA100B | ||
| CLGA100C | ||
| CLGA100Q |
Investment Objectives
The Fund’s primary focus is to provide a balance of income and 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 | 2.56% |
|---|---|
| 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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