Track every fund's risk tier

Every fund, watched for changes in risk.

PensionInsights Risk Tier is our own classification, calculated from historical fund data. It is not an insurer or regulatory rating. Higher volatility means larger historical total-return movements, not necessarily worse performance: a fund that can rise 35% in a year can fall by a similar amount. Each risk level carries how far that fund's daily moves went up against how far they went down over the past year, or "not measured" where we do not have those figures.

FundRiskHist. StabilityVol 1y

Sample Balanced Fund A Canada Life alternatives →HIGH↑10.1% up, 6.0% down78.111.74%

Sample Equity Fund A Sun Life Financial alternatives →EXTREME↕14.2% up, 14.5% down9.520.30%

Sample Bond Fund A Manulife alternatives →MEDIUM↓3.4% up, 4.2% down81.15.43%

Sample Money Market Fund A Canada Life alternatives →LOW↕1.1% up, 1.2% down14.51.64%

Sample Balanced Fund B Sun Life Financial alternatives →MEDIUM↑8.0% up, 5.8% down54.99.86%

Sample Equity Fund B Manulife alternatives →EXTREME↕14.8% up, 17.4% down98.022.84%

Sample Bond Fund B Canada Life alternatives →LOW↑3.2% up, 1.8% down82.03.67%

Sample Money Market Fund B Sun Life Financial alternatives →LOW↓1.0% up, 1.3% down32.81.68%

Sample Balanced Fund C Manulife alternatives →MEDIUM↕5.6% up, 5.3% down86.37.67%

Sample Equity Fund C Canada Life alternatives →EXTREME↑14.5% up, 8.3% down0.316.67%

Sample Bond Fund C Sun Life Financial alternatives →LOW↓1.8% up, 2.9% down88.53.38%

Sample Money Market Fund C Manulife alternatives →LOW↕0.9% up, 1.0% down78.81.35%

Sample Balanced Fund D Canada Life alternatives →MEDIUM↓3.7% up, 5.5% down18.66.65%

Sample Equity Fund D Sun Life Financial alternatives →EXTREME↑13.3% up, 7.7% down29.515.40%

Sample Bond Fund D Manulife alternatives →MEDIUM↑4.4% up, 3.5% down85.85.61%

Sample Money Market Fund D Canada Life alternatives →LOW↕0.4% up, 0.4% down10.40.54%

Sample Balanced Fund E Sun Life Financial alternatives →HIGH↑9.2% up, 6.5% down81.811.23%

Sample Equity Fund E Manulife alternatives →EXTREME↕19.8% up, 16.9% down51.226.06%

Sample Bond Fund E Canada Life alternatives →UNRATED?not measured46.16.99%

Sample Money Market Fund E Sun Life Financial alternatives →LOW↑1.4% up, 1.0% down10.71.67%

Sample Balanced Fund F Manulife alternatives →HIGH↑11.8% up, 7.4% down89.613.89%

Sample Equity Fund F Canada Life alternatives →HIGH↑12.0% up, 8.5% down37.414.73%

Sample Bond Fund F Sun Life Financial alternatives →LOW↑4.1% up, 2.3% down25.14.70%

Sample Money Market Fund F Manulife alternatives →LOW↑1.0% up, 0.6% down19.61.19%

Sample Balanced Fund G Canada Life alternatives →MEDIUM↑7.7% up, 4.4% down54.68.85%

Showing 1–25 of 40

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Unrated funds (2), not covered by our model yet

These funds don't yet have enough consistent public history for our stability model, so no risk tier is shown. We list them so you know what is and isn't covered.

Sample Bond Fund E Sample Equity Fund J

Fund movers · this week

No funds changed tier this week.