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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 (09-17-2026) |
$13.60 |
|---|---|
| Change |
$0.10
(0.70%)
|
As at August 31, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (November 04, 2020): 5.49%
| 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 | 0.45% | 0.79% | 2.79% | 5.68% | 9.52% | 9.09% | 9.90% | 8.60% | 4.82% | - | - | - | - | - |
| Benchmark | 0.55% | 1.14% | 5.43% | 8.72% | 12.83% | 12.58% | 13.40% | 12.75% | 6.87% | 7.67% | 7.94% | 7.64% | 7.90% | 7.56% |
| Category Average | 0.74% | 1.25% | 3.56% | 7.23% | 11.16% | 10.10% | 11.16% | 9.85% | 5.40% | 6.79% | 6.55% | 6.15% | 6.13% | 5.97% |
| Category Rank | 903 / 1,264 | 880 / 1,252 | 779 / 1,216 | 810 / 1,209 | 707 / 1,200 | 584 / 1,109 | 620 / 1,074 | 631 / 1,020 | 509 / 1,015 | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | - | - | - | - | - |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.64% | 1.01% | 0.64% | -0.69% | 0.79% | 2.01% | -2.85% | 2.24% | 2.68% | 1.22% | -0.87% | 0.45% |
| Benchmark | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% | 2.26% | -1.63% | 0.55% |
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 | - | - | - | - | - | 830/ 993 | 290/ 1,016 | 714/ 1,056 | 587/ 1,103 | 611/ 1,200 |
Best Calendar Return (Last 10 years)
12.14% (2024)
Worst Calendar Return (Last 10 years)
-9.37% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 24.77 |
| Canadian Equity | 14.12 |
| Canadian Government Bonds | 11.83 |
| Canadian Corporate Bonds | 10.61 |
| International Equity | 7.75 |
| Other | 30.92 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 43.23 |
| Technology | 10.63 |
| Mutual Fund | 9.80 |
| Exchange Traded Fund | 7.00 |
| Cash and Cash Equivalent | 6.14 |
| Other | 23.20 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 76.73 |
| Multi-National | 16.20 |
| Europe | 2.70 |
| Latin America | 2.37 |
| Asia | 0.95 |
| Other | 1.05 |
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 VPI Corp Bd 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 | 5.73% | 6.20% | - |
|---|---|---|---|
| Beta | 0.76 | 0.71 | - |
| Alpha | 0.00 | 0.00 | - |
| Rsquared | 0.92% | 0.92% | - |
| Sharpe | 1.09 | 0.31 | - |
| Sortino | 1.98 | 0.45 | - |
| Treynor | 0.08 | 0.03 | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.64% | 5.73% | 6.20% | - |
| Beta | 0.69 | 0.76 | 0.71 | - |
| Alpha | 0.01 | 0.00 | 0.00 | - |
| Rsquared | 0.95% | 0.92% | 0.92% | - |
| Sharpe | 1.24 | 1.09 | 0.31 | - |
| Sortino | 1.83 | 1.98 | 0.45 | - |
| Treynor | 0.10 | 0.08 | 0.03 | - |
| 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) | $327 |
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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