September 30, 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 June 30, 2026)
| Name | Percent |
|---|---|
| US Equity | 24.8 |
| Domestic Bonds | 24.6 |
| Foreign Bonds | 17.0 |
| Canadian Equity | 14.1 |
| International Equity | 7.7 |
| Cash and Equivalents | 6.1 |
| Other | 5.7 |
| Name | Percent |
|---|---|
| Canada | 41.8 |
| United States | 32.9 |
| Multi-National | 16.2 |
| North America | 2.0 |
| Mexico | 0.7 |
| Switzerland | 0.7 |
| Colombia | 0.6 |
| Brazil | 0.5 |
| Argentina | 0.5 |
| Other | 4.1 |
| Name | Percent |
|---|---|
| Fixed Income | 43.2 |
| Technology | 10.6 |
| Mutual Fund | 9.8 |
| Exchange Traded Fund | 7.0 |
| Cash and Cash Equivalent | 6.1 |
| Financial Services | 5.9 |
| Healthcare | 3.0 |
| Consumer Services | 2.8 |
| Energy | 2.2 |
| Other | 9.4 |
Growth of $10,000 (since inception)
For the period 11/04/2020 through 09/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $14,658
Fund details
| Top holdings | Percent (%) |
|---|---|
| Canada Life Canadian Equity Index ETF | 7.0 |
| Canada Life Developed Markets ex-US Index ETF | 4.2 |
| CAN Gbl Lo Vol 75/75 | 4.0 |
| CAN Path Glbl Tact 75/75 CONST | 4.0 |
| Canada Life EM Bond Index ETF | 4.0 |
| Cash and Cash Equivalents | 2.8 |
| US High Yield Bond ETF | 2.0 |
| Canada Life US Equity Large Cap Index ETF | 1.8 |
| NVIDIA Corp | 1.6 |
| Apple Inc | 1.4 |
| Total allocation in top holdings | 32.8 |
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 5.47% |
| Dividend yield | 1.59% |
| Yield to maturity | 4.91% |
| Duration (years) | 5.80% |
| Coupon | 4.55% |
| Average credit rating | A |
| Average market cap (million) | $1,359,487.6 |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| -0.36 | 5.99 | 6.20 | 7.57 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 12.04 | 6.58 | - | 6.69 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| 9.99 | 13.60 | 9.10 | -8.18 |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| 7.52 | - | - | - |
Range of returns over five years (December 01, 2020 - September 30, 2026)
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| 6.98% | May 2026 | 6.11% | Mar 2026 |
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| 6.49% | 100 | 11 | 0 |
fundgrade A+ logo
Fund category
Global Neutral Balanced
Inception date
November 04, 2020
Management expense ratio (MER)*
1.26%
(December 31, 2024)
Fund management
Keyridge Asset Management
Net assets (million)
$333.6
Price
$14.66
Number of holdings
2960
Minimum Investment
$500
A minimum $500,000 in eligible assets required for preferred pricing.
Fund codes
FEL — CLGD100A
Contact information
Customer service centre
Toll free: 1-888-252-1847
Corporate website
Summary
For the period 11/04/2020 through 09/30/2026 with $10,000 CAD investment
Total returns performance
46.58%
Last price
$14.66 CAD
as of market close 09/30/2026
Value of $10,000 investment
$14,657.53 CAD
