Fund overview & performance

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Canada Life Mutual Funds

CAN Canadian Growth Balanced 75/75

September 30, 2026

This segregated fund invests in Canadian and foreign fixed-income securities and Canadian and foreign equities through various Canada Life segregated funds.

Is this fund right for you?

  • A person who is investing for the medium to longer term and seeking exposure to bonds and Canadian and foreign stocks and is comfortable with low to moderate 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

Risk Rating: Low to Moderate

How is the fund invested?

Asset allocation (%)
Name Percent
No Data Available
Geographic allocation (%)
Name Percent
No Data Available
Sector allocation (%)
Name Percent
No Data Available

Growth of $10,000 (since inception)

Period:

For the period 11/04/2019 through 09/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $14,963

Fund details

Top holdings (%)
Top holdings Percent (%)
No Data Available
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 7.08%
Dividend yield -
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) -

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-1.61 4.91 4.20 4.32
Long term
3 YR 5 YR 10 YR INCEPTION
8.93 5.69 - 6.01

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
6.96 9.81 8.15 -5.57
2021 - 2018
2021 2020 2019 2018
12.01 5.81 - -

Range of returns over five years (December 01, 2019 - September 30, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
8.11% Mar 2025 5.60% Aug 2026
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
6.39% 100 23 0
Period:
Chart type:
* Must be between 1 and 50
CAN Canadian Growth Balanced 75/75

CAN Canadian Growth Balanced 75/75

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