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CAN Index ETF Growth Portfolio 75/75 - (PS2)
Global Equity Balanced
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FundGrade A
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FundGrade A+® Rating Recipient
2025
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|
NAVPS (08-04-2026) |
$19.24 |
|---|---|
| Change |
$0.46
(2.44%)
|
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): 18.87%
| 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 | 1.56% | 10.85% | 11.26% | 11.26% | 24.18% | 19.93% | 18.62% | - | - | - | - | - | - | - |
| Benchmark | 2.23% | 13.22% | 12.43% | 12.43% | 22.50% | 18.24% | 18.14% | 17.30% | 10.59% | 11.77% | 11.09% | 10.32% | 10.30% | 10.66% |
| Category Average | 1.56% | 9.84% | 9.16% | 9.16% | 17.19% | 14.46% | 14.00% | 13.19% | 7.78% | 9.77% | 8.47% | 7.77% | 7.51% | 7.79% |
| Category Rank | 464 / 988 | 159 / 956 | 80 / 951 | 80 / 951 | 41 / 942 | 23 / 893 | 18 / 849 | - | - | - | - | - | - | - |
| 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 | 2.03% | 2.27% | 4.24% | 2.14% | 0.89% | -0.43% | 1.38% | 2.92% | -3.81% | 4.82% | 4.13% | 1.56% |
| Benchmark | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% | 5.15% | 2.23% |
Best Monthly Return Since Inception
6.13% (November 2023)
Worst Monthly Return Since Inception
-3.81% (March 2026)
Calendar Return (%)
| 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 | - | - | - | - | - | - | - | 82/ 835 | 89/ 893 | 11/ 915 |
Best Calendar Return (Last 10 years)
20.03% (2024)
Worst Calendar Return (Last 10 years)
15.00% (2023)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 36.80 |
| Canadian Equity | 25.60 |
| International Equity | 17.60 |
| Foreign Bonds - Other | 10.02 |
| Canadian Government Bonds | 6.97 |
| Other | 3.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Exchange Traded Fund | 80.00 |
| Fixed Income | 19.98 |
| Cash and Cash Equivalent | 0.02 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 79.32 |
| Multi-National | 20.10 |
| Asia | 0.01 |
| Europe | 0.01 |
| Other | 0.56 |
Top Holdings
| Name | Percent |
|---|---|
| Canada Life US Large Cap Equity Index ETF | 36.80 |
| Canada Life Canadian Equity Index ETF | 25.60 |
| Canada Life International Equity Index ETF | 13.60 |
| Mackenzie Canadian Aggregate Bond Index ETF (QBB) | 10.00 |
| Canada Life U.S. Aggregate Bond Index ETF Fund | 7.50 |
| Canada Life EM Equity Index ETF | 4.00 |
| Canada Life Dev ex-North Amer Agg Bd Index ETF | 2.00 |
| Canada Life EM Bond Index ETF | 0.50 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CAN Index ETF Growth Portfolio 75/75 - (PS2)
Median
Other - Global Equity Balanced
3 Yr Annualized
| Standard Deviation | 8.34% | - | - |
|---|---|---|---|
| Beta | 0.94 | - | - |
| Alpha | 0.01 | - | - |
| Rsquared | 0.94% | - | - |
| Sharpe | 1.68 | - | - |
| Sortino | 3.50 | - | - |
| Treynor | 0.15 | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.07% | 8.34% | - | - |
| Beta | 0.85 | 0.94 | - | - |
| Alpha | 0.04 | 0.01 | - | - |
| Rsquared | 0.95% | 0.94% | - | - |
| Sharpe | 2.46 | 1.68 | - | - |
| Sortino | 4.65 | 3.50 | - | - |
| Treynor | 0.23 | 0.15 | - | - |
| 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) | $125 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CLGE138A |
Investment Objectives
The Fund’s primary focus is to provide long-term capital appeciation with some income.
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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