Fund overview & performance

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Canada Life Mutual Funds

CAN Canadian Neutral Balanced 75/75 (PP)

December 31, 2025

A growth-style large-cap fund seeking to balance income and long-term growth.

Is this fund right for you?

  • You’re looking to preserve your investment while still allowing it to grow.
  • You want to invest in a balance of equity and fixed-income assets.
  • You're comfortable with a low to moderate level of risk.

RISK RATING

Risk Rating: Low to Moderate

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

Asset allocation (%)
Name Percent
Domestic Bonds 35.5
Canadian Equity 23.2
International Equity 21.7
US Equity 15.3
Cash and Equivalents 4.3
Foreign Bonds 0.1
Other -0.1
Geographic allocation (%)
Name Percent
Canada 62.8
Multi-National 21.2
United States 15.3
Ireland 0.3
United Kingdom 0.3
Other 0.1
Sector allocation (%)
Name Percent
Mutual Fund 44.4
Fixed Income 35.6
Technology 7.0
Cash and Cash Equivalent 4.3
Consumer Services 2.2
Financial Services 2.1
Healthcare 1.9
Industrial Goods 0.7
Basic Materials 0.6
Other 1.2

Growth of $10,000 (since inception)

Period:

For the period 07/09/2018 through 12/31/2025 tr.with $10,000 CAD investment, The value of the investment would be $16,873

Fund details (as of November 30, 2025)

Top holdings (%)
Top holdings Percent (%)
TDG CANADIAN EQUITY FUND 23.2
TDG INTL EQUITY FUND 21.2
Cash and Cash Equivalents 3.3
Canada Government 2.75% 01-Jun-2033 3.1
Canada Housing Trust No 1 1.75% 15-Jun-2030 2.4
Ontario Province 5.60% 02-Jun-2035 1.9
Ontario Province 3.65% 02-Jun-2033 1.7
NVIDIA Corp 1.3
Microsoft Corp 1.3
Quebec Province 6.25% 01-Jun-2032 1.2
Total allocation in top holdings 60.6
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 6.57%
Dividend yield -
Yield to maturity 3.56%
Duration (years) 7.14%
Coupon 3.64%
Average credit rating AA-
Average market cap (million) -

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-0.69 5.81 11.58 11.58
Long term
3 YR 5 YR 10 YR INCEPTION
11.53 6.91 - 7.24

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
11.58 13.09 9.95 -9.96
2021 - 2018
2021 2020 2019 2018
-9.96 11.82 10.55 16.03

Range of returns over five years (August 01, 2018 - December 31, 2025)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
8.87% Mar 2025 4.63% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
6.84% 100 30 0
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CAN Canadian Neutral Balanced 75/75 (PP)

CAN Canadian Neutral Balanced 75/75 (PP)

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ID Effective date Price ($) Income Capital gain Total distribution