March 31, 2026
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 March 31, 2026)
| Name | Percent |
|---|---|
| International Equity | 27.2 |
| Foreign Bonds | 24.3 |
| Domestic Bonds | 21.0 |
| Canadian Equity | 14.2 |
| US Equity | 7.1 |
| Cash and Equivalents | 2.2 |
| Other | 4.0 |
| Name | Percent |
|---|---|
| Multi-National | 51.2 |
| Canada | 35.4 |
| United States | 7.1 |
| North America | 2.0 |
| Switzerland | 0.6 |
| France | 0.5 |
| Ireland | 0.4 |
| Japan | 0.4 |
| United Kingdom | 0.4 |
| Other | 2.0 |
| Name | Percent |
|---|---|
| Fixed Income | 45.3 |
| Mutual Fund | 35.8 |
| Exchange Traded Fund | 7.0 |
| Cash and Cash Equivalent | 2.2 |
| Healthcare | 1.7 |
| Financial Services | 1.6 |
| Technology | 1.5 |
| Consumer Goods | 0.9 |
| Consumer Services | 0.7 |
| Other | 3.3 |
Growth of $10,000 (since inception)
For the period 11/04/2020 through 03/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $12,706
Fund details (as of March 31, 2026)
| Top holdings | Percent (%) |
|---|---|
| Canada Life Risk Reduction Pool Series R | 23.0 |
| Canada Life Fixed Income Fund Series R | 18.0 |
| Canada Life Global Multi-Sector Bond Fund A | 10.0 |
| Canada Life Canadian Equity Index ETF | 7.0 |
| Canada Life Canadian Growth Fund A | 7.0 |
| T. Rowe Price Global Multi-Sector Bond Pool | 6.0 |
| Canada Life Developed Markets ex-US Index ETF | 4.2 |
| CAN Path Glbl Tact 75/75 CONST | 4.0 |
| Canada Life EM Bond Index ETF | 4.0 |
| US High Yield Bond ETF | 2.0 |
| Total allocation in top holdings | 85.2 |
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 5.68% |
| Dividend yield | - |
| Yield to maturity | - |
| Duration (years) | - |
| Coupon | - |
| Average credit rating | Not rated |
| Average market cap (million) | - |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| -2.88 | 0.70 | -0.19 | 7.49 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 8.09 | 4.46 | - | 4.53 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| 8.28 | 11.83 | 7.40 | -9.62 |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| 5.86 | - | - | - |
Range of returns over five years (December 01, 2020 - March 31, 2026)
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| 5.22% | Feb 2026 | 4.46% | Mar 2026 |
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| 4.73% | 100 | 5 | 0 |
fundgrade A+ logo
Fund category
Global Neutral Balanced
Inception date
November 04, 2020
Management expense ratio (MER)*
2.83%
(December 31, 2024)
Fund management
Keyridge Asset Management
Net assets (million)
$281.0
Price
$12.71
Number of holdings
2699
Minimum Investment
$500
Fund codes
FEL — CLGA100E
DSC^ — CLGA100F
CB2 — CLGA100R
CB4 — CLGA100G
Contact information
Customer service centre
Toll free: 1-888-252-1847
Corporate website
Summary
For the period 11/04/2020 through 03/31/2026 with $10,000 CAD investment
Total returns performance
27.06%
Last price
$12.71 CAD
as of market close 03/31/2026
Value of $10,000 investment
$12,706.42 CAD
