Canada Life Diversified Real Assets Fund A (MAX7850)
11.91
+0.03
(+0.25%)
CAD |
Jan 12 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.44% | 86.39M | 3.18% | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 6.230M | 13.82% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital growth and to maximize real returns during inflationary environments. The Fund invests primarily in a combination of equity and fixed income securities of issuers located anywhere in the world that are expected to be collectively resilient to inflation. The Fund can invest in these securities either directly or indirectly through investments in underlying funds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - Global |
| Peer Group | Global Equity Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Canada Life |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
25
-327.92M
Peer Group Low
1.110B
Peer Group High
1 Year
% Rank:
27
6.230M
-450.43M
Peer Group Low
1.825B
Peer Group High
3 Months
% Rank:
33
-341.06M
Peer Group Low
1.208B
Peer Group High
3 Years
% Rank:
6
-1.312B
Peer Group Low
6.402B
Peer Group High
6 Months
% Rank:
33
-335.24M
Peer Group Low
1.350B
Peer Group High
5 Years
% Rank:
10
-1.092B
Peer Group Low
6.480B
Peer Group High
YTD
% Rank:
--
-147.18M
Peer Group Low
334.49M
Peer Group High
10 Years
% Rank:
15
-1.306B
Peer Group Low
11.56B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 13, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.36% |
| Stock | 76.06% |
| Bond | 23.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.55% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| TC Energy Corp. | 2.14% | 54.48 | 1.13% |
| The Williams Cos., Inc. | 2.11% | 60.36 | 1.34% |
| Shell Plc | 1.94% | 34.56 | -2.05% |
| State Street SPDR Portfolio Short Trm Corp Bd ETF | 1.89% | 30.24 | 0.08% |
| VINCI SA | 1.78% | 138.02 | -3.48% |
| Welltower, Inc. | 1.75% | 188.05 | 0.73% |
| National Grid Plc | 1.73% | 15.98 | 0.90% |
| Bunge Global SA | 1.60% | 102.00 | 0.97% |
| Sempra | 1.39% | 89.86 | 0.85% |
| Newmont Corp. | 1.38% | 114.01 | 0.93% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital growth and to maximize real returns during inflationary environments. The Fund invests primarily in a combination of equity and fixed income securities of issuers located anywhere in the world that are expected to be collectively resilient to inflation. The Fund can invest in these securities either directly or indirectly through investments in underlying funds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - Global |
| Peer Group | Global Equity Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Canada Life |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-12-26) | 1.84% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 278 |
| Stock | |
| Weighted Average PE Ratio | 26.54 |
| Weighted Average Price to Sales Ratio | 5.114 |
| Weighted Average Price to Book Ratio | 3.060 |
| Weighted Median ROE | 7.68% |
| Weighted Median ROA | 3.79% |
| ROI (TTM) | 5.23% |
| Return on Investment (TTM) | 5.23% |
| Earning Yield | 0.0514 |
| LT Debt / Shareholders Equity | 1.885 |
| Number of Equity Holdings | 197 |
| Bond | |
| Yield to Maturity (9-30-25) | 5.04% |
| Effective Duration | -- |
| Average Coupon | 4.66% |
| Calculated Average Quality | 3.702 |
| Effective Maturity | 4.496 |
| Nominal Maturity | 14.11 |
| Number of Bond Holdings | 75 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 8.77% |
| EPS Growth (3Y) | 4.15% |
| EPS Growth (5Y) | 8.03% |
| Sales Growth (1Y) | 3.30% |
| Sales Growth (3Y) | 6.56% |
| Sales Growth (5Y) | 7.20% |
| Sales per Share Growth (1Y) | 1.38% |
| Sales per Share Growth (3Y) | 4.58% |
| Operating Cash Flow - Growth Rate (3Y) | 15.06% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Launch Date | 7/31/2023 |
| Share Classes | |
| MAX4950 | Commission-based Advice |
| MAX6129 | Commission-based Advice |
| MAX8150 | Fee-based Advice |
| MAX8250 | Fee-based Advice |
| MAX8350 | Commission-based Advice |
| MAX8650 | Fee-based Advice |
| MAX8850 | Commission-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MAX7850.TO", "name") |
| Broad Asset Class: =YCI("M:MAX7850.TO", "broad_asset_class") |
| Broad Category: =YCI("M:MAX7850.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:MAX7850.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |