Fund overview & performance

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CAN Risk-Managed Balanced Portfolio 75/100

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Fund fact

November 30, 2025

The Fund’s primary focus is to provide a balance of income and capital growth, while seeking to reduce portfolio volatility.

Is this fund right for you?

A person who is investing for the medium to longer term while seeking a balance between income and capital growth and is comfortable with low to Medium risk.
Since the fund invests in stocks and bonds its value is affected by changes in interest rates and by stock prices, which can rise and fall in a short period of time.

Risk Rating

How is the fund invested? (as of September 30, 2025)

Asset allocation (%)

	Name	Percent
	US Equity	28.6
	Domestic Bonds	21.3
	Foreign Bonds	21.2
	Canadian Equity	9.9
	Cash and Equivalents	8.0
	International Equity	5.0
	Other	6.0

Geographic allocation (%)

	Name	Percent
	Canada	44.7
	United States	35.5
	Multi-National	12.4
	United Kingdom	0.9
	Mexico	0.9
	Brazil	0.8
	Ireland	0.8
	France	0.5
	Germany	0.4
	Other	3.1

Sector allocation (%)

	Name	Percent
	Fixed Income	42.1
	Technology	11.2
	Exchange Traded Fund	10.8
	Cash and Cash Equivalent	8.0
	Financial Services	5.3
	Mutual Fund	4.5
	Healthcare	3.5
	Consumer Services	3.1
	Consumer Goods	2.4
	Other	9.1

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of September 30, 2025)

Top holdings	%
Canadian Eq Index ETF	7.0
CAD Currency	6.0
Cash and Cash Equivalents	4.5
Developed Markets ex-US Index ETF	4.2
CAN Path Glbl Tact 75/75 CONST	4.0
Vanguard Canadian Long-Term Bond Index ETF (VLB)	3.4
EM Bond Index ETF	2.0
Emerg Mkt Bond ETF	2.0
US High Yield Bond ETF	2.0
NVIDIA Corp	1.8
Total allocation in top holdings	36.9

Portfolio characteristics
Standard deviation	5.58%
Dividend yield	1.65%
Yield to maturity	4.54%
Duration (years)	5.66%
Coupon	4.71%
Average credit rating	A
Average market cap (million)	$1,368,939.6

Understanding returns

Annual compound returns (%)

1 MO	3 MO	YTD	1 YR
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3 YR	5 YR	10 YR	INCEPTION
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Calendar year returns (%)

2024	2023	2022	2021
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2020	2019	2018	2017
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Range of returns over five years (December 1, 2020 - November 30, 2025)

Best return	Best period end date	Worst return	Worst period end date
4.76%	Nov. 2025	4.76%	Nov. 2025

Average return	% of periods with positive returns	Number of positive periods	Number of negative periods
4.76%	100.00%	1	0

(December 31, 2024)

Keyridge Asset Management

FEL — CLGA100E

DSC^ — CLGA100F

CB2 — CLGA100R

CB4 — CLGA100G

Contact information

Toll free: 1-888-252-1847

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Summary

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Total returns performance

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Value of $10,000 investment

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Legal disclaimers

*For Partner series and Preferred partner series an advisory and management services (AMS) fee, of between 0.50% and 1.25%, is negotiated between you and your advisor. The MER doesn’t include this fee.

Canada Life is currently waiving a portion of the investment management fees on the High Interest Savings fund to target an estimated management expense ratio of 1.00%. Canada Life is not obligated to continue waiving these fees and it may cease to do so at any time without notice.

The 7-day annualized yield is based on the annualized total return of the fund over the past seven calendar days and does not represent an actual one-year return. It’s important to note that 7-day annualized yield is not an indicator of future performance of the fund.

^Deferred Sales Charge (DSC) purchase option is not available for new contributions given regulatory bans that came into effect June 1, 2023. For certain policies where DSC is the only sales charge option available, new contributions may be accepted. Additional disclosure may be required.

^†Soft capped - Contributions are no longer accepted to new investors.

^‡Hard capped - Contributions are no longer accepted.

Distribution of the chart, history standard and short-term reports are not permitted without including the fund profile long-term report. A description of the key features of Canada Life’s individual variable insurance contract is contained in the information folder, available from your advisor. Any amount that is allocated to a segregated fund is invested at the risk of the policyowner and may increase or decrease in value. A description of the key features of Canada Life's individual variable insurance contract is contained in the information folder, available from your advisor. Reports produced using this web site are for information purposes only. Canada Life and their affiliates, representatives, and third party content providers do not warrant the accuracy, completeness, or timeliness of this website or any content, and shall not be responsible for investment decisions, damages, or other losses resulting from the use of this website or its content. The only true report on unit values is the periodic statement prepared and sent by Canada Life. For more information about Canada Life and its products visit canadalife.com or talk to your advisor. In Quebec, advisor refers to a financial security advisor for individual insurance and segregated funds policies; and to an advisor in group insurance/annuity plans for group products. Funds are available through a segregated funds policy issued by Canada Life. Canada Life and design are/is a trademark(s) of The Canada Life Assurance Company.

Fund overview & performance

Asset class

Portfolio solutions

Annualized returns

Generations

Fund management

Guarantee level

Series

CAN Risk-Managed Balanced Portfolio 75/100

Is this fund right for you?

Risk Rating

How is the fund invested? (as of September 30, 2025)

Asset allocation (%)

Geographic allocation (%)

Sector allocation (%)

Growth of $10,000 (since inception)

Fund details (as of September 30, 2025)

Understanding returns

Annual compound returns (%)

Calendar year returns (%)

Range of returns over five years (December 1, 2020 - November 30, 2025)

Fund category

Inception date

Management expense ratio (MER)* For Partner series and Preferred partner series an advisory and management services (AMS) fee, of between 0.50% and 1.25%, is negotiated between you and your advisor. The MER doesn’t include this fee.

Fund management

Net assets (million)

Price

Number of holdings

Minimum initial investment

Fund codes