Fund overview & performance

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Canada Life Mutual Funds

CAN Risk-Managed Balanced Portfolio 75/75 (PP)

December 31, 2025

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

Risk Rating: Low to Moderate

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

Asset allocation (%)
Name Percent
International Equity 27.2
Foreign Bonds 24.2
Domestic Bonds 20.3
Canadian Equity 7.2
US Equity 6.9
Cash and Equivalents 3.1
Other 11.1
Geographic allocation (%)
Name Percent
Multi-National 51.2
Canada 37.5
United States 7.0
Switzerland 0.6
United Kingdom 0.5
Japan 0.4
Germany 0.4
France 0.4
Ireland 0.4
Other 1.6
Sector allocation (%)
Name Percent
Fixed Income 42.5
Mutual Fund 34.0
Exchange Traded Fund 10.8
Cash and Cash Equivalent 3.1
Financial Services 1.7
Technology 1.7
Healthcare 1.7
Consumer Goods 1.0
Consumer Services 0.7
Other 2.8

Growth of $10,000 (since inception)

Period:

For the period 11/04/2020 through 12/31/2025 tr.with $10,000 CAD investment, The value of the investment would be $13,802

Fund details (as of December 31, 2025)

Top holdings (%)
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 Growth Balanced Fund A 7.0
Canadian Eq Index ETF 7.0
T. Rowe Price Global Multi-Sector Bond Pool 6.0
Developed Markets ex-US Index ETF 4.2
CAN Path Glbl Tact 75/75 CONST 4.0
EM Bond Index ETF 2.0
Emerg Mkt Bond ETF 2.0
Total allocation in top holdings 83.2
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 5.42%
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
-0.57 6.79 9.99 9.99
Long term
3 YR 5 YR 10 YR INCEPTION
10.88 6.12 - 6.45

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
9.99 13.60 9.10 -8.18
2021 - 2018
2021 2020 2019 2018
-8.18 7.52 - -

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

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
6.41% Nov 2025 6.12% Dec 2025
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
6.27% 100 2 0
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CAN Risk-Managed Balanced Portfolio 75/75 (PP)

CAN Risk-Managed Balanced Portfolio 75/75 (PP)

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