September 30, 2026
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
How is the fund invested? (as of June 30, 2026)
| Name | Percent |
|---|---|
| US Equity | 35.1 |
| International Equity | 17.7 |
| Canadian Equity | 16.4 |
| Foreign Bonds | 15.6 |
| Domestic Bonds | 5.4 |
| Cash and Equivalents | 3.6 |
| Other | 6.2 |
| Name | Percent |
|---|---|
| United States | 41.5 |
| Multi-National | 26.4 |
| Canada | 22.5 |
| North America | 2.0 |
| Switzerland | 1.1 |
| Ireland | 0.6 |
| Mexico | 0.5 |
| Colombia | 0.5 |
| Taiwan | 0.5 |
| Other | 4.4 |
| Name | Percent |
|---|---|
| Fixed Income | 22.2 |
| Technology | 14.9 |
| Exchange Traded Fund | 14.6 |
| Mutual Fund | 14.6 |
| Financial Services | 7.4 |
| Healthcare | 4.2 |
| Consumer Services | 3.7 |
| Cash and Cash Equivalent | 3.6 |
| Energy | 2.8 |
| Other | 12.0 |
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 $18,562
Fund details
| Top holdings | Percent (%) |
|---|---|
| Canada Life Canadian Equity Index ETF | 7.5 |
| Emerging Markets ETF | 7.0 |
| Canada Life Developed Markets ex-US Index ETF | 5.4 |
| CAN Gbl Lo Vol 75/75 | 5.0 |
| CAN Path Glbl Tact 75/75 CONST | 5.0 |
| Canada Life US Equity Large Cap Index ETF | 4.6 |
| Canada Life EM Bond Index ETF | 4.0 |
| Cash and Cash Equivalents | 2.7 |
| NVIDIA Corp | 2.2 |
| US High Yield Bond ETF | 2.0 |
| Total allocation in top holdings | 45.4 |
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 6.94% |
| Dividend yield | 1.57% |
| Yield to maturity | - |
| Duration (years) | - |
| Coupon | - |
| Average credit rating | Not rated |
| Average market cap (million) | $1,374,298.6 |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| 0.40 | 10.90 | 10.93 | 13.03 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 17.91 | 10.89 | - | 11.05 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| 14.46 | 20.98 | 13.18 | -7.66 |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| 11.50 | - | - | - |
Range of returns over five years (December 01, 2020 - September 30, 2026)
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| 11.19% | May 2026 | 9.70% | Mar 2026 |
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| 10.47% | 100 | 11 | 0 |
fundgrade A+ logo
Fund category
Global Equity Balanced
Inception date
November 04, 2020
Management expense ratio (MER)*
-
Fund management
Keyridge Asset Management
Net assets (million)
$124.4
Price
$18.56
Number of holdings
1126
Minimum Investment
$1,000
A minimum $500,000 in eligible assets required for preferred pricing.
Fund codes
FEL — CLGE109E
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
85.62%
Last price
$18.56 CAD
as of market close 09/30/2026
Value of $10,000 investment
$18,561.65 CAD
