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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 (09-17-2026) |
$15.81 |
|---|---|
| Change |
$0.13
(0.82%)
|
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): 8.22%
| 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 | 0.87% | 1.38% | 5.33% | 8.57% | 13.63% | 12.99% | 13.63% | 12.17% | 7.30% | - | - | - | - | - |
| Benchmark | 1.05% | 1.74% | 7.92% | 11.89% | 17.45% | 16.20% | 16.92% | 16.12% | 9.52% | 10.84% | 10.94% | 10.00% | 10.30% | 10.06% |
| Category Average | 0.95% | 1.94% | 5.51% | 9.57% | 14.45% | 12.83% | 13.78% | 12.56% | 7.16% | 8.91% | 8.54% | 7.61% | 7.61% | 7.41% |
| Category Rank | 499 / 1,007 | 766 / 998 | 370 / 966 | 524 / 961 | 459 / 952 | 297 / 903 | 291 / 859 | 302 / 821 | 235 / 805 | - | - | - | - | - |
| Quartile Ranking | 2 | 4 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | - | - | - | - | - |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.40% | 1.41% | 0.51% | -0.69% | 0.97% | 2.08% | -3.59% | 3.86% | 3.77% | 1.56% | -1.04% | 0.87% |
| Benchmark | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% | 5.15% | 2.23% | -1.52% | 1.05% |
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/ 801 | 289/ 820 | 368/ 845 | 204/ 903 | 365/ 925 |
Best Calendar Return (Last 10 years)
17.78% (2024)
Worst Calendar Return (Last 10 years)
-10.10% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 35.12 |
| International Equity | 17.67 |
| Canadian Equity | 16.36 |
| Foreign Bonds - Funds | 5.40 |
| Foreign Bonds - Other | 4.23 |
| Other | 21.22 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 22.23 |
| Technology | 14.96 |
| Mutual Fund | 14.60 |
| Exchange Traded Fund | 14.50 |
| Financial Services | 7.39 |
| Other | 26.32 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 66.04 |
| Multi-National | 26.40 |
| Europe | 3.80 |
| Latin America | 1.96 |
| Asia | 1.71 |
| Other | 0.09 |
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 | 7.31% | 7.83% | - |
|---|---|---|---|
| Beta | 0.83 | 0.77 | - |
| Alpha | 0.00 | 0.00 | - |
| Rsquared | 0.97% | 0.96% | - |
| Sharpe | 1.33 | 0.56 | - |
| Sortino | 2.48 | 0.87 | - |
| Treynor | 0.12 | 0.06 | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.50% | 7.31% | 7.83% | - |
| Beta | 0.76 | 0.83 | 0.77 | - |
| Alpha | 0.00 | 0.00 | 0.00 | - |
| Rsquared | 0.98% | 0.97% | 0.96% | - |
| Sharpe | 1.45 | 1.33 | 0.56 | - |
| Sortino | 2.43 | 2.48 | 0.87 | - |
| Treynor | 0.14 | 0.12 | 0.06 | - |
| 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) | $123 |
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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