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Global Equity Balanced
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2025, 2024
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|
NAVPS (05-06-2026) |
$15.27 |
|---|---|
| Change |
$0.19
(1.25%)
|
As at March 31, 2026
As at March 31, 2026
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Inception Return (November 04, 2020): 7.12%
| 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 | -3.59% | -0.63% | 0.58% | -0.63% | 10.99% | 10.49% | 11.42% | 8.08% | 6.82% | - | - | - | - | - |
| Benchmark | -4.22% | -0.70% | 0.14% | -0.70% | 12.72% | 12.59% | 14.05% | 10.43% | 8.76% | 11.35% | 9.35% | 8.87% | 8.95% | 9.44% |
| Category Average | -4.30% | -0.62% | 0.63% | -0.62% | 11.03% | 9.94% | 11.03% | 7.54% | 6.75% | 10.06% | 7.30% | 6.72% | 6.52% | 6.94% |
| Category Rank | 152 / 952 | 577 / 945 | 553 / 936 | 577 / 945 | 414 / 909 | 302 / 887 | 228 / 829 | 175 / 805 | 239 / 787 | - | - | - | - | - |
| Quartile Ranking | 1 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 2 | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.56% | 3.21% | 2.43% | 1.72% | 1.84% | 3.40% | 1.41% | 0.51% | -0.69% | 0.97% | 2.08% | -3.59% |
| Benchmark | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% |
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 |
|---|---|
| International Equity | 35.87 |
| US Equity | 18.84 |
| Canadian Equity | 16.37 |
| Foreign Bonds - Funds | 13.40 |
| Foreign Bonds - Other | 4.62 |
| Other | 10.90 |
| Name | Percent |
|---|---|
| Mutual Fund | 47.10 |
| Fixed Income | 23.45 |
| Exchange Traded Fund | 14.50 |
| Healthcare | 2.59 |
| Financial Services | 2.50 |
| Other | 9.86 |
| Name | Percent |
|---|---|
| Multi-National | 52.40 |
| North America | 41.17 |
| Europe | 4.40 |
| Asia | 1.18 |
| Latin America | 0.34 |
| Other | 0.51 |
| 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 | 7.07% | 7.62% | - |
|---|---|---|---|
| Beta | 0.86 | 0.78 | - |
| Alpha | -0.01 | 0.00 | - |
| Rsquared | 0.97% | 0.96% | - |
| Sharpe | 1.05 | 0.53 | - |
| Sortino | 1.95 | 0.78 | - |
| Treynor | 0.09 | 0.05 | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.53% | 7.07% | 7.62% | - |
| Beta | 0.84 | 0.86 | 0.78 | - |
| Alpha | 0.00 | -0.01 | 0.00 | - |
| Rsquared | 0.98% | 0.97% | 0.96% | - |
| Sharpe | 1.11 | 1.05 | 0.53 | - |
| Sortino | 1.59 | 1.95 | 0.78 | - |
| Treynor | 0.10 | 0.09 | 0.05 | - |
| 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 | ||
| CLGA109B | ||
| 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 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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