(As of 4/30/2022)

CAN Fidelity Bal 75/75

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






Inception Return
(10/5/2009)
4.82 %
YTD Return -8.29 %
NAVPS
(5/12/2022)
$17.50
Change ($0.01) / -0.05 %
Growth of $10,000 (As of April 30, 2022)
MER 3.00 %
Assets ($mil) $70.46
Rank (1Yr) 716/1023
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 April 30, 2022)
Sector Allocation
(As of April 30, 2022)
Geographic Allocation
(As of April 30, 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 April 30, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -4.49 -5.77 -6.61 -8.29 -1.28 4.12 3.74 5.18
Benchmark -4.12 -3.59 -3.38 -5.09 2.85 6.01 5.49 5.86
Quartile Ranking 4 4 4 4 3 2 2 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 9.66 8.50 14.44 -4.70 4.78 4.26 2.21 10.15 10.70 5.08
Benchmark 11.90 7.61 15.62 -4.30 6.22 11.97 -3.02 9.98 6.33 5.76
Quartile Ranking 3 1 1 3 3 4 2 1 3 3

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