February 28, 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 December 31, 2025)
| Name | Percent |
|---|---|
| US Equity | 39.6 |
| Foreign Bonds | 19.1 |
| International Equity | 13.9 |
| Canadian Equity | 11.2 |
| Cash and Equivalents | 5.4 |
| Domestic Bonds | 4.7 |
| Other | 6.1 |
| Name | Percent |
|---|---|
| United States | 44.6 |
| Canada | 24.9 |
| Multi-National | 21.4 |
| Ireland | 1.0 |
| Switzerland | 1.0 |
| United Kingdom | 0.9 |
| Japan | 0.7 |
| France | 0.6 |
| Brazil | 0.6 |
| Other | 4.3 |
| Name | Percent |
|---|---|
| Fixed Income | 24.9 |
| Technology | 15.5 |
| Exchange Traded Fund | 14.5 |
| Mutual Fund | 10.2 |
| Financial Services | 6.7 |
| Cash and Cash Equivalent | 5.4 |
| Healthcare | 5.2 |
| Consumer Services | 4.0 |
| Consumer Goods | 3.1 |
| Other | 10.5 |
Growth of $10,000 (since inception)
For the period 11/04/2020 through 02/28/2026 tr.with $10,000 CAD investment, The value of the investment would be $16,107
Fund details (as of December 31, 2025)
| 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 Path Glbl Tact 75/75 CONST | 5.0 |
| Canada Life US Equity Large Cap Index ETF | 4.6 |
| Cash and Cash Equivalents | 4.5 |
| CAD Currency | 4.1 |
| Canada Life EM Bond Index ETF | 4.0 |
| NVIDIA Corp | 2.4 |
| Apple Inc | 2.3 |
| Total allocation in top holdings | 46.8 |
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 6.55% |
| Dividend yield | 1.57% |
| Yield to maturity | - |
| Duration (years) | - |
| Coupon | - |
| Average credit rating | Not rated |
| Average market cap (million) | $1,422,359.9 |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| 2.18 | 8.57 | 3.28 | 13.52 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 14.69 | 9.21 | - | 9.38 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| 12.90 | 19.32 | 11.64 | -8.92 |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| 10.01 | - | - | - |
Range of returns over five years (December 01, 2020 - February 28, 2026)
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| 9.21% | Feb 2026 | 8.55% | Dec 2025 |
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| 8.88% | 100 | 4 | 0 |
fundgrade A+ logo
Fund category
Global Equity Balanced
Inception date
November 04, 2020
Management expense ratio (MER)*
1.38%
(December 31, 2024)
Fund management
Keyridge Asset Management
Net assets (million)
$99.6
Price
$16.11
Number of holdings
3428
Minimum Investment
$500
A minimum $500,000 in eligible assets required for preferred pricing.
Fund codes
FEL — CLGD109A
Contact information
Customer service centre
Toll free: 1-888-252-1847
Corporate website
Summary
For the period 11/04/2020 through 02/28/2026 with $10,000 CAD investment
Total returns performance
61.07%
Last price
$16.11 CAD
as of market close 02/28/2026
Value of $10,000 investment
$16,106.84 CAD
