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Global Equity Balanced
Click for more information on Fundata’s FundGrade
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2025
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|
NAVPS (02-04-2026) |
$17.33 |
|---|---|
| Change |
$0.04
(0.23%)
|
As at December 31, 2025
As at December 31, 2025
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Inception Return (October 24, 2022): 18.09%
| 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 | -0.43% | 2.61% | 11.61% | 17.95% | 17.95% | 18.99% | 17.64% | - | - | - | - | - | - | - |
| Benchmark | -1.10% | 0.84% | 8.95% | 13.15% | 13.15% | 17.29% | 16.54% | 8.63% | 9.16% | 9.66% | 10.58% | 9.30% | 9.60% | 8.99% |
| Category Average | -0.47% | 1.26% | 7.36% | 11.72% | 11.72% | 13.84% | 13.03% | 6.22% | 7.43% | 7.54% | 8.59% | 6.72% | 7.01% | 6.80% |
| Category Rank | 351 / 946 | 48 / 937 | 18 / 937 | 11 / 910 | 11 / 910 | 37 / 888 | 17 / 830 | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.43% | -0.19% | -2.83% | -1.95% | 4.49% | 2.83% | 2.03% | 2.27% | 4.24% | 2.14% | 0.89% | -0.43% |
| Benchmark | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% |
6.13% (November 2023)
-3.28% (September 2023)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 15.00% | 20.03% | 17.95% |
| 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 | - | - | - | - | - | - | - | 1 | 1 | 1 |
| Category Rank | - | - | - | - | - | - | - | 83/ 830 | 89/ 888 | 11/ 910 |
20.03% (2024)
15.00% (2023)
| Name | Percent |
|---|---|
| US Equity | 36.80 |
| Canadian Equity | 25.60 |
| International Equity | 17.60 |
| Foreign Bonds - Funds | 10.00 |
| Canadian Government Bonds | 6.97 |
| Other | 3.03 |
| Name | Percent |
|---|---|
| Exchange Traded Fund | 80.00 |
| Fixed Income | 19.71 |
| Cash and Cash Equivalent | 0.29 |
| Name | Percent |
|---|---|
| North America | 72.22 |
| Multi-National | 27.60 |
| Asia | 0.01 |
| Europe | 0.01 |
| Other | 0.16 |
| Name | Percent |
|---|---|
| Canada Life US Large Cap Equity Index ETF | 36.80 |
| Canadian Eq Index ETF | 25.60 |
| Canada Life International Equity Index ETF | 13.60 |
| Mackenzie Canadian Aggregate Bond Index ETF (QBB) | 10.00 |
| U.S. Aggregate Bond Index ETF Fund | 7.50 |
| EM Equity Index ETF | 4.00 |
| Dev ex-North Amer Agg Bd Index ETF | 2.00 |
| EM Bond Index ETF | 0.50 |
CAN Index ETF Growth Portfolio 75/75 - (PS2)
Median
Other - Global Equity Balanced
| Standard Deviation | 8.04% | - | - |
|---|---|---|---|
| Beta | 1.00% | - | - |
| Alpha | 0.01% | - | - |
| Rsquared | 0.94% | - | - |
| Sharpe | 1.59% | - | - |
| Sortino | 3.65% | - | - |
| Treynor | 0.13% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.14% | 8.04% | - | - |
| Beta | 0.95% | 1.00% | - | - |
| Alpha | 0.05% | 0.01% | - | - |
| Rsquared | 0.98% | 0.94% | - | - |
| Sharpe | 1.76% | 1.59% | - | - |
| Sortino | 3.60% | 3.65% | - | - |
| Treynor | 0.15% | 0.13% | - | - |
| Tax Efficiency | 100.00% | - | - | - |
| Start Date | October 24, 2022 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $61 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CLGE138A |
The Fund’s primary focus is to provide long-term capital appeciation with some income.
-
| Portfolio Manager |
Canada Life Assurance Co. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Canada Life Assurance Co. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| 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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