June 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 |
|---|---|
| International Equity | 44.0 |
| Foreign Bonds | 21.4 |
| Canadian Equity | 16.0 |
| US Equity | 11.6 |
| Domestic Bonds | 2.0 |
| Cash and Equivalents | 0.1 |
| Other | 4.9 |
| Name | Percent |
|---|---|
| Multi-National | 68.4 |
| Canada | 16.0 |
| United States | 11.6 |
| North America | 2.0 |
| France | 0.3 |
| Switzerland | 0.3 |
| Sweden | 0.2 |
| Finland | 0.1 |
| Denmark | 0.1 |
| Other | 1.0 |
| Name | Percent |
|---|---|
| Mutual Fund | 59.1 |
| Fixed Income | 23.4 |
| Exchange Traded Fund | 14.5 |
| Healthcare | 0.6 |
| Financial Services | 0.5 |
| Consumer Goods | 0.4 |
| Utilities | 0.3 |
| Technology | 0.3 |
| Basic Materials | 0.2 |
| Other | 0.7 |
Growth of $10,000 (since inception)
For the period 11/04/2020 through 06/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $15,868
Fund details (as of June 30, 2026)
| Top holdings | Percent (%) |
|---|---|
| Canada Life Risk Reduction Pool Series R | 23.0 |
| Canada Life Canadian Growth Fund S | 8.5 |
| Canada Life Global Multi-Sector Bond Fund A | 8.0 |
| Canada Life Canadian Equity Index ETF | 7.5 |
| Emerging Markets ETF | 7.0 |
| Counsel Global Dividend Series S | 7.0 |
| Canada Life U.S. All Cap Growth Fund A | 6.0 |
| 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 |
| Total allocation in top holdings | 82.4 |
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 7.26% |
| 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 |
|---|---|---|---|
| 1.56 | 8.77 | 8.77 | 17.93 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 14.18 | 8.01 | - | 8.51 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| 11.46 | 17.78 | 10.20 | -10.10 |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| 8.61 | - | - | - |
Range of returns over five years (December 01, 2020 - June 30, 2026)
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| 8.26% | May 2026 | 6.82% | Mar 2026 |
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| 7.55% | 100 | 8 | 0 |
fundgrade A+ logo
Fund category
Global Equity Balanced
Inception date
November 04, 2020
Management expense ratio (MER)*
2.68%
(December 31, 2024)
Fund management
Keyridge Asset Management
Net assets (million)
$118.9
Price
$15.87
Number of holdings
60
Minimum Investment
$500
Fund codes
FEL — CLGA109A
DSC^ — CLGA109B
CB2 — CLGA109Q
CB4 — CLGA109C
Contact information
Customer service centre
Toll free: 1-888-252-1847
Corporate website
Summary
For the period 11/04/2020 through 06/30/2026 with $10,000 CAD investment
Total returns performance
58.68%
Last price
$15.87 CAD
as of market close 06/30/2026
Value of $10,000 investment
$15,868.02 CAD
