September 30, 2026
A fund that aims to find balance between long-term growth and consistent income.
Is this fund right for you?
- You want investment income and you want your money to grow over time.
- You want to invest in a balance of Canadian fixed-income funds (no more than 40 per cent) and Canadian and foreign equity funds.
- You're comfortable with a low to moderate level of risk.
RISK RATING
How is the fund invested? (as of June 30, 2026)
| Name | Percent |
|---|---|
| Domestic Bonds | 40.0 |
| Canadian Equity | 35.9 |
| US Equity | 14.6 |
| International Equity | 9.4 |
| Income Trust Units | 0.1 |
| Name | Percent |
|---|---|
| Canada | 76.0 |
| United States | 14.6 |
| Multi-National | 9.0 |
| Ireland | 0.2 |
| Bermuda | 0.1 |
| United Kingdom | 0.1 |
| Name | Percent |
|---|---|
| Mutual Fund | 67.0 |
| Exchange Traded Fund | 9.0 |
| Technology | 7.6 |
| Financial Services | 5.6 |
| Consumer Services | 1.9 |
| Energy | 1.8 |
| Basic Materials | 1.5 |
| Healthcare | 1.3 |
| Consumer Goods | 1.0 |
| Other | 3.3 |
Growth of $10,000 (since inception)
For the period 10/05/2009 through 09/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $23,208
Fund details
| Top holdings | Percent (%) |
|---|---|
| Canadian Core Fixed Income | 40.0 |
| GWL Canadian All Cap Value Fund (Mackenzie) | 27.0 |
| Canada Life International Equity Index ETF | 9.0 |
| NVIDIA Corp | 1.1 |
| Apple Inc | 1.0 |
| Royal Bank of Canada | 0.9 |
| Toronto-Dominion Bank | 0.7 |
| Microsoft Corp | 0.6 |
| Amazon.com Inc | 0.5 |
| Alphabet Inc Cl A | 0.5 |
| Total allocation in top holdings | 81.3 |
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 6.73% |
| 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 |
|---|---|---|---|
| -1.32 | 4.97 | 5.37 | 6.60 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 11.44 | 5.15 | 5.27 | 5.08 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| 9.60 | 11.71 | 7.27 | -11.03 |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| 10.39 | 8.76 | 12.49 | -4.75 |
Range of returns over five years (November 01, 2009 - September 30, 2026)
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| 7.16% | Mar 2025 | 0.78% | Mar 2020 |
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| 4.56% | 100 | 144 | 0 |
fundgrade A+ logo
Fund category
Global Neutral Balanced
Inception date
October 05, 2009
Management expense ratio (MER)*
3.15%
(December 31, 2024)
Fund management
Portfolio Solutions Group
Net assets (million)
$5.0
Price
$23.21
Number of holdings
602
Minimum Investment
$500
Fund codes
FEL — CLGM022E
DSC^ — CLGM022F
LSC — CLGM022H
Contact information
Customer service centre
Toll free: 1-800-665-5758
Corporate website
Summary
For the period 10/05/2009 through 09/30/2026 with $10,000 CAD investment
Total returns performance
132.08%
Last price
$23.21 CAD
as of market close 09/30/2026
Value of $10,000 investment
$23,208.44 CAD
