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CAN Risk-Managed Growth Portfolio 75/75
Global Equity Balanced
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FundGrade B
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FundGrade A+® Rating Recipient
2025, 2024
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|
NAVPS (08-04-2026) |
$16.00 |
|---|---|
| Change |
$0.30
(1.91%)
|
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (November 04, 2020): 8.51%
| 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 | 1.56% | 9.46% | 8.77% | 8.77% | 17.93% | 14.68% | 14.18% | 12.83% | 8.01% | - | - | - | - | - |
| Benchmark | 2.23% | 13.22% | 12.43% | 12.43% | 22.50% | 18.24% | 18.14% | 17.30% | 10.59% | 11.77% | 11.09% | 10.32% | 10.30% | 10.66% |
| Category Average | 1.56% | 9.84% | 9.16% | 9.16% | 17.19% | 14.46% | 14.00% | 13.19% | 7.78% | 9.77% | 8.47% | 7.77% | 7.51% | 7.79% |
| Category Rank | 448 / 988 | 377 / 956 | 439 / 951 | 439 / 951 | 290 / 942 | 298 / 893 | 246 / 849 | 304 / 811 | 216 / 795 | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.72% | 1.84% | 3.40% | 1.41% | 0.51% | -0.69% | 0.97% | 2.08% | -3.59% | 3.86% | 3.77% | 1.56% |
| Benchmark | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% | 5.15% | 2.23% |
Best Monthly Return Since Inception
4.90% (November 2023)
Worst Monthly Return Since Inception
-3.77% (June 2022)
Calendar Return (%)
| 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 | - | - | - | - | - | 634/ 791 | 289/ 810 | 358/ 835 | 202/ 893 | 365/ 915 |
Best Calendar Return (Last 10 years)
17.78% (2024)
Worst Calendar Return (Last 10 years)
-10.10% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 43.98 |
| Foreign Bonds - Funds | 17.40 |
| Canadian Equity | 16.00 |
| US Equity | 11.57 |
| Foreign Bonds - Other | 4.00 |
| Other | 7.05 |
Sector Allocation
| Name | Percent |
|---|---|
| Mutual Fund | 59.09 |
| Fixed Income | 23.40 |
| Exchange Traded Fund | 14.50 |
| Healthcare | 0.55 |
| Financial Services | 0.51 |
| Other | 1.95 |
Geographic Allocation
| Name | Percent |
|---|---|
| Multi-National | 68.39 |
| North America | 29.61 |
| Europe | 1.58 |
| Asia | 0.37 |
| Latin America | 0.05 |
Top Holdings
| 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 Glo Div Equ 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 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CAN Risk-Managed Growth Portfolio 75/75
Median
Other - Global Equity Balanced
3 Yr Annualized
| Standard Deviation | 7.26% | 7.82% | - |
|---|---|---|---|
| Beta | 0.83 | 0.77 | - |
| Alpha | -0.01 | 0.00 | - |
| Rsquared | 0.97% | 0.96% | - |
| Sharpe | 1.39 | 0.65 | - |
| Sortino | 2.64 | 1.00 | - |
| Treynor | 0.12 | 0.07 | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.14% | 7.26% | 7.82% | - |
| Beta | 0.76 | 0.83 | 0.77 | - |
| Alpha | 0.01 | -0.01 | 0.00 | - |
| Rsquared | 0.97% | 0.97% | 0.96% | - |
| Sharpe | 2.03 | 1.39 | 0.65 | - |
| Sortino | 3.50 | 2.64 | 1.00 | - |
| Treynor | 0.19 | 0.12 | 0.07 | - |
| Tax Efficiency | 100.00% | 100.00% | - | - |
Fund Details
| 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) | $119 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CLGA109A | ||
| CLGA109B | ||
| CLGA109C | ||
| CLGA109Q |
Investment Objectives
The Fund’s primary focus is to provide long-term capital growth with some income, 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 | 2.68% |
|---|---|
| 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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