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Global Equity Balanced
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2025, 2024
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|
NAVPS (03-19-2026) |
$14.39 |
|---|---|
| Change |
-$0.05
(-0.32%)
|
As at February 28, 2026
As at December 31, 2025
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Inception Return (November 04, 2020): 7.97%
| 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 | 2.08% | 2.36% | 7.87% | 3.07% | 12.08% | 13.80% | 13.22% | 8.90% | 7.80% | - | - | - | - | - |
| Benchmark | 2.14% | 2.53% | 8.83% | 3.68% | 14.16% | 16.36% | 16.57% | 11.38% | 9.85% | 11.03% | 10.45% | 9.38% | 9.62% | 10.11% |
| Category Average | 2.46% | 3.36% | 8.47% | 3.84% | 12.98% | 13.66% | 13.17% | 8.75% | 8.04% | 8.95% | 8.23% | 7.20% | 7.15% | 7.74% |
| Category Rank | 702 / 945 | 704 / 945 | 580 / 936 | 685 / 945 | 491 / 909 | 350 / 887 | 266 / 829 | 230 / 805 | 288 / 787 | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.64% | -2.56% | 3.21% | 2.43% | 1.72% | 1.84% | 3.40% | 1.41% | 0.51% | -0.69% | 0.97% | 2.08% |
| Benchmark | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% |
4.90% (November 2023)
-3.77% (June 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 8.61% | -10.10% | 10.20% | 17.78% | 11.46% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | - | - | - | - | - | 4 | 2 | 2 | 1 | 2 |
| Category Rank | - | - | - | - | - | 628/ 785 | 283/ 804 | 358/ 829 | 202/ 887 | 365/ 909 |
17.78% (2024)
-10.10% (2022)
| Name | Percent |
|---|---|
| US Equity | 39.78 |
| International Equity | 13.94 |
| Canadian Equity | 11.02 |
| Cash and Equivalents | 5.46 |
| Foreign Bonds - Funds | 5.40 |
| Other | 24.40 |
| Name | Percent |
|---|---|
| Fixed Income | 24.88 |
| Technology | 15.55 |
| Exchange Traded Fund | 14.50 |
| Mutual Fund | 9.60 |
| Financial Services | 6.75 |
| Other | 28.72 |
| Name | Percent |
|---|---|
| North America | 69.55 |
| Multi-National | 21.40 |
| Europe | 5.47 |
| Latin America | 1.78 |
| Asia | 1.41 |
| Other | 0.39 |
| Name | Percent |
|---|---|
| Canada Life Risk Reduction Pool Series R | 23.00 |
| CAN Canadian Growth 75/75 | 8.50 |
| CAN Global Multi-Sector Bond 75/75 | 8.00 |
| Canada Life Canadian Equity Index ETF | 7.50 |
| CAN Gl Founders 75/75 | 7.00 |
| Emerging Markets ETF | 7.00 |
| CAN U.S. All Cap Gr 75/75 | 6.00 |
| Canada Life Developed Markets ex-US Index ETF | 5.40 |
| CAN Gbl Lo Vol 75/75 | 5.00 |
| CAN Path Glbl Tact 75/75 CONST | 5.00 |
CAN Risk-Managed Growth Portfolio 75/75
Median
Other - Global Equity Balanced
| Standard Deviation | 6.54% | 7.38% | - |
|---|---|---|---|
| Beta | 0.86% | 0.77% | - |
| Alpha | -0.01% | 0.00% | - |
| Rsquared | 0.96% | 0.96% | - |
| Sharpe | 1.37% | 0.68% | - |
| Sortino | 2.75% | 1.02% | - |
| Treynor | 0.10% | 0.06% | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.95% | 6.54% | 7.38% | - |
| Beta | 0.85% | 0.86% | 0.77% | - |
| Alpha | 0.00% | -0.01% | 0.00% | - |
| Rsquared | 0.97% | 0.96% | 0.96% | - |
| Sharpe | 1.33% | 1.37% | 0.68% | - |
| Sortino | 2.10% | 2.75% | 1.02% | - |
| Treynor | 0.11% | 0.10% | 0.06% | - |
| Tax Efficiency | 100.00% | 100.00% | - | - |
| Start Date | November 04, 2020 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $100 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CLGA109A | ||
| CLGA109C | ||
| CLGA109Q |
The Fund’s primary focus is to provide long-term capital growth with some income, while seeking to reduce portfolio volatility.
-
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.68% |
|---|---|
| Management Fee | - |
| Load | Choice of Back 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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