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Global Equity Balanced
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2024
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|
NAVPS (12-11-2025) |
$14.65 |
|---|---|
| Change |
$0.02
(0.16%)
|
As at November 30, 2025
As at September 30, 2025
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Inception Return (November 04, 2020): 7.88%
| 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 | 0.51% | 5.39% | 11.83% | 12.24% | 11.53% | 16.11% | 12.36% | 7.52% | 7.53% | - | - | - | - | - |
| Benchmark | -0.22% | 6.14% | 13.50% | 14.42% | 14.60% | 19.27% | 15.97% | 9.42% | 9.85% | 10.05% | 10.39% | 9.26% | 9.91% | 9.39% |
| Category Average | 0.49% | 4.94% | 10.38% | 12.25% | 11.04% | 15.62% | 12.12% | 7.01% | 7.99% | 7.75% | 8.07% | 6.73% | 7.19% | 6.82% |
| Category Rank | 584 / 938 | 330 / 938 | 191 / 938 | 335 / 911 | 298 / 911 | 266 / 890 | 225 / 832 | 207 / 807 | 314 / 789 | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.63% | 2.90% | -0.38% | -2.64% | -2.56% | 3.21% | 2.43% | 1.72% | 1.84% | 3.40% | 1.41% | 0.51% |
| Benchmark | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% |
4.90% (November 2023)
-3.77% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 8.61% | -10.10% | 10.20% | 17.78% |
| Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
| Category Average | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% |
| Quartile Ranking | - | - | - | - | - | - | 4 | 2 | 2 | 1 |
| Category Rank | - | - | - | - | - | - | 631/ 789 | 286/ 807 | 360/ 832 | 203/ 890 |
17.78% (2024)
-10.10% (2022)
| Name | Percent |
|---|---|
| US Equity | 40.47 |
| Foreign Bonds - Funds | 16.50 |
| Canadian Equity | 11.07 |
| International Equity | 6.97 |
| Cash and Equivalents | 4.73 |
| Other | 20.26 |
| Name | Percent |
|---|---|
| Fixed Income | 29.51 |
| Technology | 15.73 |
| Exchange Traded Fund | 14.10 |
| Financial Services | 6.83 |
| Mutual Fund | 5.00 |
| Other | 28.83 |
| Name | Percent |
|---|---|
| North America | 69.82 |
| Multi-National | 21.50 |
| Europe | 5.56 |
| Latin America | 1.76 |
| Asia | 0.94 |
| Other | 0.42 |
| 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 |
| Canadian Eq 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 |
| 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 | 7.00% | 7.34% | - |
|---|---|---|---|
| Beta | 0.86% | 0.77% | - |
| Alpha | -0.01% | 0.00% | - |
| Rsquared | 0.96% | 0.96% | - |
| Sharpe | 1.15% | 0.66% | - |
| Sortino | 2.30% | 0.97% | - |
| Treynor | 0.09% | 0.06% | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.26% | 7.00% | 7.34% | - |
| Beta | 0.87% | 0.86% | 0.77% | - |
| Alpha | -0.01% | -0.01% | 0.00% | - |
| Rsquared | 0.97% | 0.96% | 0.96% | - |
| Sharpe | 1.17% | 1.15% | 0.66% | - |
| Sortino | 1.96% | 2.30% | 0.97% | - |
| Treynor | 0.10% | 0.09% | 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) | $94 |
| 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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