Fund overview & performance

Looking for mutual funds?

Canada Life Mutual Funds

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

December 31, 2025

The Fund’s primary focus is to provide long-term capital growth with some income, 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 the potential for 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 29.0
Foreign Bonds 28.4
US Equity 18.6
Canadian Equity 7.9
Domestic Bonds 2.0
Cash and Equivalents 0.6
Other 13.5
Geographic allocation (%)
Name Percent
Multi-National 56.4
Canada 18.9
United States 18.7
Switzerland 1.0
United Kingdom 0.7
Japan 0.6
Ireland 0.6
Germany 0.6
France 0.5
Other 2.0
Sector allocation (%)
Name Percent
Mutual Fund 42.5
Fixed Income 28.4
Exchange Traded Fund 14.1
Technology 2.6
Healthcare 2.6
Financial Services 2.5
Consumer Goods 1.5
Industrial Goods 1.1
Consumer Services 1.0
Other 3.7

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 $15,595

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Canada Life Risk Reduction Pool Series R 23.0
Canada Life Canadian Growth Balanced Fund A 8.5
Canada Life Global Multi-Sector Bond Fund A 8.0
Canadian Eq Index ETF 7.5
Emerging Markets ETF 7.0
Canada Life U.S. All Cap Growth Fund A 6.0
Developed Markets ex-US Index ETF 5.4
CAN Path Glbl Tact 75/75 CONST 5.0
US Eq Large Cap Index ETF 4.6
T. Rowe Price Global Multi-Sector Bond Pool 4.0
Total allocation in top holdings 79.0
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 6.75%
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
-0.58 9.13 12.90 12.90
Long term
3 YR 5 YR 10 YR INCEPTION
14.57 8.55 - 9.00

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
12.90 19.32 11.64 -8.92
2021 - 2018
2021 2020 2019 2018
-8.92 10.01 - -

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
8.93% Nov 2025 8.55% Dec 2025
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
8.74% 100 2 0
Period:
Chart type:
* Must be between 1 and 50
CAN Risk-Managed Growth Portfolio 75/75 (PP)

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

Period:
Interval:
Export to: Export to CSV file
ID Effective date Price ($) Income Capital gain Total distribution