(As of 12/31/2022)

CAN Fidelity Bal 75/75

(Canadian Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2021





Inception Return
(10/5/2009)
4.27 %
YTD Return -11.80 %
NAVPS
(2/6/2023)
$18.17
Change ($0.10) / -0.54 %
Growth of $10,000 (As of December 31, 2022)
MER 3.00 %
Assets ($mil) $62.47
Rank (1Yr) 930/1029
Std Dev (3Yr) 9.70 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
This fund's objective is to provide a balance between long-term capital growth and current income by investing primarily in units of Canadian fixed income funds and Canadian and foreign equity funds.
Fund Manager

GLC Asset Management Group Ltd.

Portfolio Manager

Canada Life Assurance Co.

Sub-Advisor
Data not available
 
Asset Allocation
(As of December 31, 2022)
Sector Allocation
(As of December 31, 2022)
Geographic Allocation
(As of December 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Life Canadian Bond (F)Domestic BondsFixed IncomeCanada40.00%
Canada Life Fidelity Canadian Disciplined EquityCanadian EquityMutual FundCanada27.00%
Canada Life Fidelity Global Disciplined EquityInternational EquityMutual FundMulti-National18.00%
Canada Life Canadian Large Cap Equity Index (G)Canadian EquityMutual FundCanada9.00%
Canada Life U.S. Equity Index (G)US EquityMutual FundUnited States6.00%

Performance Data (As of December 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.30 3.45 2.80 -11.80 -11.80 1.62 2.73 4.53
Benchmark -3.24 3.34 2.78 -8.20 -8.20 3.40 4.11 5.13
Quartile Ranking 4 3 2 4 4 3 2 2

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -11.80 9.66 8.50 14.44 -4.70 4.78 4.26 2.21 10.15 10.70
Benchmark -8.20 11.90 7.61 15.62 -4.30 6.22 11.97 -3.02 9.98 6.33
Quartile Ranking 4 3 1 1 3 3 4 2 1 3

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