March 31, 2026
A portfolio fund aiming to provide income while also allowing for long-term growth.
Is this fund right for you?
- You want investment income and you want your money to grow over time.
- You want to invest in both fixed-income funds and equity funds (up to 40 per cent).
- You're comfortable with a low to moderate level of risk.
RISK RATING
How is the fund invested? (as of March 31, 2026)
| Name | Percent |
|---|---|
| Domestic Bonds | 33.3 |
| US Equity | 14.5 |
| Foreign Bonds | 8.3 |
| International Equity | 7.7 |
| Canadian Equity | 5.1 |
| Cash and Equivalents | 1.4 |
| Income Trust Units | 0.1 |
| Other | 29.6 |
| Name | Percent |
|---|---|
| Canada | 61.7 |
| Multi-National | 18.8 |
| United States | 14.6 |
| North America | 1.3 |
| United Kingdom | 0.7 |
| Ireland | 0.5 |
| Taiwan | 0.4 |
| China | 0.3 |
| Japan | 0.3 |
| Other | 1.4 |
| Name | Percent |
|---|---|
| Fixed Income | 35.7 |
| Mutual Fund | 33.3 |
| Technology | 5.6 |
| Financial Services | 3.8 |
| Consumer Services | 2.2 |
| Basic Materials | 2.0 |
| Industrial Goods | 2.0 |
| Healthcare | 1.9 |
| Energy | 1.8 |
| Other | 11.7 |
Growth of $10,000 (since inception)
For the period 07/09/2018 through 03/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $14,235
Fund details (as of March 31, 2026)
| Top holdings | Percent (%) |
|---|---|
| Canada Life Canadian Core Plus Bond Fund A | 14.9 |
| Canadian Core Fixed Income | 11.0 |
| Real Estate | 6.4 |
| Canada Life Global Opportunities+ Fund R | 6.2 |
| Counsel Multi-Factor Canadian Equity Series S | 5.1 |
| Franklin Brandywine Global Fixed Income Investment Grade Fund | 3.2 |
| Commercial (Retail & Office) | 3.0 |
| London Life Intl Equity (S) | 2.8 |
| London Life International Bond (CLI) | 2.4 |
| Mackenzie Unconstrained Fixed Income Fund A | 2.2 |
| Total allocation in top holdings | 57.2 |
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 5.65% |
| Dividend yield | 1.62% |
| Yield to maturity | - |
| Duration (years) | - |
| Coupon | - |
| Average credit rating | Not rated |
| Average market cap (million) | $863,574.1 |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| -3.03 | 1.27 | 0.48 | 7.25 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 7.71 | 4.69 | - | 4.68 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| 7.82 | 10.70 | 7.16 | -7.77 |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| 5.79 | 6.02 | 9.27 | - |
Range of returns over five years (August 01, 2018 - March 31, 2026)
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| 5.61% | Mar 2025 | 1.43% | Aug 2023 |
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| 4.05% | 100 | 33 | 0 |
fundgrade A+ logo
Fund category
Global Fixed Income Balanced
Inception date
July 09, 2018
Management expense ratio (MER)*
-
Fund management
Portfolio Solutions Group
Net assets (million)
-
Price
$14.24
Number of holdings
4440
Minimum Investment
$500
Fund codes
FEL — CLGW008A
Contact information
Customer service centre
Toll free: 1-877-566-5433
Corporate website
Summary
For the period 07/09/2018 through 03/31/2026 with $10,000 CAD investment
Total returns performance
42.35%
Last price
$14.24 CAD
as of market close 03/31/2026
Value of $10,000 investment
$14,235.31 CAD
