Fund overview & performance

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Canada Life Mutual Funds

CAN Global Growth Balanced 75/75 (PS2)

December 31, 2025

A fund that aims to find balance between long-term growth and consistent income.

Is this fund right for you?

RISK RATING

Risk Rating: Low to Moderate

How is the fund invested? (as of December 31, 2025)

Asset allocation (%)
Name Percent
International Equity 60.0
Foreign Bonds 40.0
Geographic allocation (%)
Name Percent
Multi-National 100.0
Sector allocation (%)
Name Percent
Mutual Fund 60.0
Fixed Income 40.0

Growth of $10,000 (since inception)

Period:

For the period 05/11/2020 through 12/31/2025 tr.with $10,000 CAD investment, The value of the investment would be $15,987

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
T. Rowe Price Global Growth Equity Pool 60.0
T. Rowe Price Global Multi-Sector Bond Pool 40.0
Cash and Cash Equivalents 0.0
Total allocation in top holdings 100.0
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 7.00%
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
-0.84 6.40 8.45 8.45
Long term
3 YR 5 YR 10 YR INCEPTION
14.67 5.07 - 8.67

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
8.45 19.23 16.62 -20.45
2021 - 2018
2021 2020 2019 2018
-20.45 6.75 - -

Range of returns over five years (June 01, 2020 - December 31, 2025)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
7.32% Oct 2025 5.07% Dec 2025
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
6.51% 100 8 0
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CAN Global Growth Balanced 75/75 (PS2)

CAN Global Growth Balanced 75/75 (PS2)

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