Canada Life Canadian Value Balanced Fund W5 (MAX9404)
15.32
-0.03
(-0.17%)
CAD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.05% | 57.06M | 2.49% | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 2.704M | 6.24% | 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 |
| Equity Style | Multi Cap Value |
| 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:
81
-133.78M
Peer Group Low
37.42M
Peer Group High
1 Year
% Rank:
9
2.704M
-812.80M
Peer Group Low
1.063B
Peer Group High
3 Months
% Rank:
13
-328.54M
Peer Group Low
195.17M
Peer Group High
3 Years
% Rank:
12
-1.938B
Peer Group Low
2.062B
Peer Group High
6 Months
% Rank:
16
-491.78M
Peer Group Low
541.39M
Peer Group High
5 Years
% Rank:
11
-4.806B
Peer Group Low
2.175B
Peer Group High
YTD
% Rank:
16
-865.62M
Peer Group Low
978.27M
Peer Group High
10 Years
% Rank:
15
-11.94B
Peer Group Low
2.190B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
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% | 94.21 | -0.53% |
|
Cash and Cash Equivalents
|
2.89% | -- | -- |
| Royal Bank of Canada | 2.88% | 170.51 | -0.63% |
| Bank of Montreal | 2.28% | 129.82 | -0.52% |
| Canada CAN 3.0 06/01/2034 FIX CAD Government | 1.96% | 97.73 | -0.06% |
| Alimentation Couche-Tard, Inc. | 1.64% | 54.64 | -0.27% |
| Gen Digital, Inc. | 1.47% | 27.20 | -0.97% |
| Province of Ontario ONT 3.6 06/02/2035 FIX CAD Government | 1.44% | 98.42 | -0.04% |
| Medtronic Plc | 1.38% | 96.08 | -0.60% |
| Amgen, Inc. | 1.38% | 327.34 | -0.41% |
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 |
| Equity Style | Multi Cap Value |
| 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 (12-30-25) | 1.50% |
| 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 | -- |
| Share Classes | |
| MAX7804 | Commission-based Advice |
| MAX8104 | Fee-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 |
| MAX9704 | Fee-based Advice |
| MAX9904 | 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:MAX9404.TO", "name") |
| Broad Asset Class: =YCI("M:MAX9404.TO", "broad_asset_class") |
| Broad Category: =YCI("M:MAX9404.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:MAX9404.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |