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CAN Index ETF Balanced Portfolio 75/75 - (PS2)
Global Neutral Balanced
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FundGrade B
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FundGrade A+® Rating Recipient
2025
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|
NAVPS (08-04-2026) |
$16.99 |
|---|---|
| Change |
$0.32
(1.94%)
|
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (October 24, 2022): 15.17%
| 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 | 1.27% | 8.40% | 8.72% | 8.72% | 18.50% | 15.80% | 14.77% | - | - | - | - | - | - | - |
| Benchmark | 2.26% | 10.26% | 9.92% | 9.92% | 17.43% | 15.00% | 14.69% | 13.77% | 7.96% | 8.39% | 8.32% | 7.94% | 7.96% | 8.11% |
| Category Average | 1.07% | 7.13% | 7.03% | 7.03% | 13.42% | 11.83% | 11.29% | 10.43% | 5.92% | 7.48% | 6.60% | 6.30% | 6.09% | 6.28% |
| Category Rank | 531 / 1,262 | 242 / 1,226 | 185 / 1,219 | 185 / 1,219 | 79 / 1,210 | 60 / 1,119 | 53 / 1,084 | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.39% | 1.87% | 3.52% | 1.77% | 0.83% | -0.65% | 1.18% | 2.54% | -3.34% | 3.60% | 3.32% | 1.27% |
| Benchmark | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% | 2.26% |
Best Monthly Return Since Inception
5.58% (November 2023)
Worst Monthly Return Since Inception
-3.34% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 12.78% | 15.42% | 14.26% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | - | - | - | - | - | - | - | 1 | 1 | 1 |
| Category Rank | - | - | - | - | - | - | - | 60/ 1,066 | 95/ 1,113 | 17/ 1,210 |
Best Calendar Return (Last 10 years)
15.42% (2024)
Worst Calendar Return (Last 10 years)
12.78% (2023)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 27.60 |
| Foreign Bonds - Other | 20.03 |
| Canadian Equity | 19.20 |
| Canadian Government Bonds | 13.92 |
| International Equity | 13.20 |
| Other | 6.05 |
Sector Allocation
| Name | Percent |
|---|---|
| Exchange Traded Fund | 60.00 |
| Fixed Income | 39.95 |
| Cash and Cash Equivalent | 0.05 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 80.63 |
| Multi-National | 18.20 |
| Asia | 0.02 |
| Europe | 0.01 |
| Other | 1.14 |
Top Holdings
| Name | Percent |
|---|---|
| Canada Life US Large Cap Equity Index ETF | 27.60 |
| Mackenzie Canadian Aggregate Bond Index ETF (QBB) | 20.00 |
| Canada Life Canadian Equity Index ETF | 19.20 |
| Canada Life U.S. Aggregate Bond Index ETF Fund | 15.00 |
| Canada Life International Equity Index ETF | 10.20 |
| Canada Life Dev ex-North Amer Agg Bd Index ETF | 4.00 |
| Canada Life EM Equity Index ETF | 3.00 |
| Canada Life EM Bond Index ETF | 1.00 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CAN Index ETF Balanced Portfolio 75/75 - (PS2)
Median
Other - Global Neutral Balanced
3 Yr Annualized
| Standard Deviation | 7.09% | - | - |
|---|---|---|---|
| Beta | 0.96 | - | - |
| Alpha | 0.01 | - | - |
| Rsquared | 0.91% | - | - |
| Sharpe | 1.49 | - | - |
| Sortino | 2.99 | - | - |
| Treynor | 0.11 | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.75% | 7.09% | - | - |
| Beta | 0.88 | 0.96 | - | - |
| Alpha | 0.03 | 0.01 | - | - |
| Rsquared | 0.93% | 0.91% | - | - |
| Sharpe | 2.22 | 1.49 | - | - |
| Sortino | 3.87 | 2.99 | - | - |
| Treynor | 0.17 | 0.11 | - | - |
| Tax Efficiency | 100.00% | - | - | - |
Fund Details
| Start Date | October 24, 2022 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $207 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CLGE137A |
Investment Objectives
The Fund’s primary focus is to provide a balance between current level of income and long-term capital appreciation.
Investment Strategy
-
Portfolio Management
| Portfolio Manager |
Canada Life Assurance Co. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Canada Life Assurance Co. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | - |
|---|---|
| Management Fee | - |
| Load | Back Fee Only |
| FE Max | 2.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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