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 September 30, 2026)
| Name | Percent |
|---|---|
| International Equity | 35.9 |
| Foreign Bonds | 26.2 |
| Domestic Bonds | 18.9 |
| Canadian Equity | 14.0 |
| US Equity | 2.8 |
| Cash and Equivalents | 2.2 |
| Name | Percent |
|---|---|
| Multi-National | 58.2 |
| Canada | 34.9 |
| United States | 4.8 |
| France | 0.4 |
| Switzerland | 0.3 |
| Finland | 0.2 |
| Sweden | 0.2 |
| Denmark | 0.1 |
| Germany | 0.1 |
| Other | 0.8 |
| Name | Percent |
|---|---|
| Fixed Income | 45.1 |
| Mutual Fund | 42.8 |
| Exchange Traded Fund | 7.0 |
| Cash and Cash Equivalent | 2.2 |
| Financial Services | 0.6 |
| Healthcare | 0.6 |
| Consumer Goods | 0.4 |
| Utilities | 0.3 |
| Basic Materials | 0.2 |
| Other | 0.8 |
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 $14,562
Fund details
| 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 Equity Index ETF | 7.0 |
| Canada Life Canadian Growth Fund S | 7.0 |
| VPI Corporate Bond Pool Series A | 6.0 |
| Canada Life Developed Markets ex-US Index ETF | 4.2 |
| Canada Life Global All Cap Equ Fd A | 4.0 |
| CAN Path Glbl Tact 75/75 CONST | 4.0 |
| Counsel Global Dividend Series S | 3.0 |
| Total allocation in top holdings | 86.2 |
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 5.47% |
| Dividend yield | - |
| Yield to maturity | - |
| Duration (years) | - |
| Coupon | - |
| Average credit rating | Not rated |
| Average market cap (million) | - |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| -0.37 | 5.93 | 6.11 | 7.45 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 11.92 | 6.46 | - | 6.57 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| 9.87 | 13.48 | 8.98 | -8.28 |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| 7.40 | - | - | - |
Range of returns over five years (December 01, 2020 - September 30, 2026)
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| 6.87% | May 2026 | 5.99% | Mar 2026 |
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| 6.37% | 100 | 11 | 0 |
fundgrade A+ logo
Fund category
Global Neutral Balanced
Inception date
November 04, 2020
Management expense ratio (MER)*
1.37%
(December 31, 2024)
Fund management
Keyridge Asset Management
Net assets (million)
$333.6
Price
$14.56
Number of holdings
154
Minimum Investment
$500
A minimum $500,000 in eligible assets required for preferred pricing.
Fund codes
FEL — CLGD100E
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
45.62%
Last price
$14.56 CAD
as of market close 09/30/2026
Value of $10,000 investment
$14,562.04 CAD
