Canada Life Canadian Value Balanced Fund QF (MAX8104)
13.52
-0.08
(-0.56%)
CAD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.32% | 56.65M | 2.49% | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 2.704M | 3.58% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| A Canadian blended large-cap fund that aims to provide reliable long-term growth. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - Canada |
| Peer Group | Canadian 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:
76
-133.78M
Peer Group Low
37.42M
Peer Group High
1 Year
% Rank:
10
2.704M
-812.80M
Peer Group Low
1.063B
Peer Group High
3 Months
% Rank:
16
-328.54M
Peer Group Low
195.17M
Peer Group High
3 Years
% Rank:
12
-1.970B
Peer Group Low
2.062B
Peer Group High
6 Months
% Rank:
19
-491.78M
Peer Group Low
541.39M
Peer Group High
5 Years
% Rank:
12
-4.978B
Peer Group Low
2.175B
Peer Group High
YTD
% Rank:
17
-865.62M
Peer Group Low
978.27M
Peer Group High
10 Years
% Rank:
18
-11.98B
Peer Group Low
2.190B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 08, 2025.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.89% |
| Stock | 66.82% |
| Bond | 30.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| The Toronto-Dominion Bank | 3.62% | 88.10 | -0.25% |
|
Cash and Cash Equivalents
|
2.89% | -- | -- |
| Royal Bank of Canada | 2.88% | 162.98 | 0.31% |
| Bank of Montreal | 2.28% | 126.81 | -1.58% |
| Canada CAN 3.0 06/01/2034 FIX CAD Government | 1.96% | 97.44 | -1.26% |
| Alimentation Couche-Tard, Inc. | 1.64% | 52.85 | -1.35% |
| Gen Digital, Inc. | 1.47% | 26.81 | -1.03% |
| Province of Ontario ONT 3.6 06/02/2035 FIX CAD Government | 1.44% | 98.45 | -0.61% |
| Medtronic Plc | 1.38% | 101.12 | -0.24% |
| Amgen, Inc. | 1.38% | 320.99 | -2.70% |
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 | |
| A Canadian blended large-cap fund that aims to provide reliable long-term growth. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - Canada |
| Peer Group | Canadian 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 (12-5-25) | 1.46% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 169 |
| Stock | |
| Weighted Average PE Ratio | 22.47 |
| Weighted Average Price to Sales Ratio | 3.630 |
| Weighted Average Price to Book Ratio | 4.598 |
| Weighted Median ROE | 28.86% |
| Weighted Median ROA | 5.25% |
| ROI (TTM) | 10.90% |
| Return on Investment (TTM) | 10.90% |
| Earning Yield | 0.0569 |
| LT Debt / Shareholders Equity | 1.301 |
| Number of Equity Holdings | 61 |
| Bond | |
| Yield to Maturity (7-31-25) | 3.99% |
| Effective Duration | -- |
| Average Coupon | 4.19% |
| Calculated Average Quality | 2.452 |
| Effective Maturity | 12.38 |
| Nominal Maturity | 12.45 |
| Number of Bond Holdings | 105 |
As of July 31, 2025
Growth Metrics
| EPS Growth (1Y) | 17.91% |
| EPS Growth (3Y) | 4.12% |
| EPS Growth (5Y) | 6.25% |
| Sales Growth (1Y) | 6.60% |
| Sales Growth (3Y) | 6.97% |
| Sales Growth (5Y) | 6.67% |
| Sales per Share Growth (1Y) | 7.58% |
| Sales per Share Growth (3Y) | 7.69% |
| Operating Cash Flow - Growth Rate (3Y) | 2.56% |
As of July 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 9/30/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| MAX7804 | Commission-based Advice |
| MAX8204 | Fee-based Advice |
| MAX8304 | Commission-based Advice |
| MAX8604 | Fee-based Advice |
| MAX8804 | Commission-based Advice |
| MAX8904 | Commission-based Advice |
| MAX9204 | Fee-based Advice |
| MAX9304 | Fee-based Advice |
| MAX9404 | Commission-based Advice |
| MAX9704 | Fee-based Advice |
| MAX9904 | Commission-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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:MAX8104.TO", "name") |
| Broad Asset Class: =YCI("M:MAX8104.TO", "broad_asset_class") |
| Broad Category: =YCI("M:MAX8104.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:MAX8104.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |