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Canadian Equity Balanced
Click for more information on Fundata’s FundGrade
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2024, 2023, 2022
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|
NAVPS (04-03-2025) |
$26.74 |
|---|---|
| Change |
-$0.61
(-2.22%)
|
As at February 28, 2025
As at February 28, 2025
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Inception Return (July 27, 1998): 3.94%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.74% | 1.71% | 6.81% | 3.68% | 10.40% | 8.43% | 6.70% | 7.60% | 6.83% | 6.42% | 5.81% | 5.61% | 6.18% | 4.87% |
| Benchmark | -0.02% | 0.21% | 8.75% | 2.87% | 18.88% | 13.23% | 7.72% | 9.29% | 9.70% | 9.10% | 8.69% | 7.92% | 8.95% | 6.90% |
| Category Average | -0.12% | 0.54% | 6.44% | 2.58% | 12.93% | 10.76% | 6.32% | 7.59% | 7.86% | 7.13% | 6.42% | 5.93% | 6.89% | 5.27% |
| Category Rank | 94 / 648 | 127 / 648 | 272 / 627 | 111 / 648 | 485 / 627 | 489 / 595 | 168 / 592 | 228 / 592 | 403 / 575 | 297 / 487 | 214 / 399 | 160 / 390 | 193 / 377 | 146 / 322 |
| Quartile Ranking | 1 | 1 | 2 | 1 | 4 | 4 | 2 | 2 | 3 | 3 | 3 | 2 | 3 | 2 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.80% | -3.00% | 1.51% | 1.57% | 2.80% | -0.25% | 1.78% | -0.40% | 3.59% | -1.90% | 2.91% | 0.74% |
| Benchmark | 3.22% | -1.85% | 2.08% | -0.32% | 4.94% | 1.05% | 2.82% | 0.37% | 5.15% | -2.58% | 2.89% | -0.02% |
7.21% (July 2022)
-10.97% (August 1998)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.83% | 5.33% | 6.07% | -4.90% | 12.61% | 3.82% | 13.59% | -4.62% | 8.10% | 9.15% |
| Benchmark | -5.39% | 15.95% | 7.50% | -6.34% | 18.83% | 6.85% | 17.62% | -7.12% | 10.48% | 17.11% |
| Category Average | -2.09% | 10.63% | 6.12% | -6.63% | 14.36% | 4.77% | 15.38% | -7.74% | 9.70% | 12.92% |
| Quartile Ranking | 1 | 4 | 2 | 2 | 4 | 3 | 3 | 1 | 3 | 4 |
| Category Rank | 67/ 322 | 338/ 377 | 145/ 382 | 135/ 399 | 381/ 487 | 384/ 575 | 373/ 592 | 116/ 592 | 396/ 592 | 591/ 627 |
13.59% (2021)
-4.90% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 36.07 |
| US Equity | 19.63 |
| Canadian Corporate Bonds | 15.48 |
| Canadian Government Bonds | 13.09 |
| International Equity | 8.90 |
| Other | 6.83 |
| Name | Percent |
|---|---|
| Fixed Income | 30.62 |
| Financial Services | 19.16 |
| Industrial Services | 10.34 |
| Technology | 9.62 |
| Consumer Services | 7.34 |
| Other | 22.92 |
| Name | Percent |
|---|---|
| North America | 88.82 |
| Europe | 8.99 |
| Other | 2.19 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 3.37 |
| Stantec Inc | 3.34 |
| Aon PLC Cl A | 2.77 |
| Brookfield Asset Management Ltd Cl A | 2.75 |
| Intact Financial Corp | 2.74 |
| Roper Technologies Inc | 2.41 |
| TMX Group Ltd | 2.36 |
| Loblaw Cos Ltd | 2.31 |
| Waste Connections Inc | 2.29 |
| OVERNIGHT DEPOSITS | 2.24 |
London Life Canadian Growth Balanced II
Median
Other - Canadian Equity Balanced
| Standard Deviation | 9.56% | 10.36% | 8.54% |
|---|---|---|---|
| Beta | 0.74% | 0.76% | 0.76% |
| Alpha | 0.01% | 0.00% | 0.00% |
| Rsquared | 0.81% | 0.86% | 0.82% |
| Sharpe | 0.33% | 0.46% | 0.41% |
| Sortino | 0.67% | 0.59% | 0.36% |
| Treynor | 0.04% | 0.06% | 0.05% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.81% | 9.56% | 10.36% | 8.54% |
| Beta | 0.68% | 0.74% | 0.76% | 0.76% |
| Alpha | -0.02% | 0.01% | 0.00% | 0.00% |
| Rsquared | 0.74% | 0.81% | 0.86% | 0.82% |
| Sharpe | 0.89% | 0.33% | 0.46% | 0.41% |
| Sortino | 1.80% | 0.67% | 0.59% | 0.36% |
| Treynor | 0.09% | 0.04% | 0.06% | 0.05% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | July 27, 1998 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $67 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CLGZG014 |
The investment objective of the Fund is to provide both capital appreciation and income.
This segregated fund invests primarily in Canadian fixed income securities and stocks with exposure to foreign stocks.
| Portfolio Manager |
London Life Insurance Co. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
GLC Asset Management Group Ltd. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 300 |
| SWP Min Withdrawal | 25 |
| MER | 2.74% |
|---|---|
| Management Fee | 2.30% |
| Load | Front Fee Only |
| FE Max | - |
| DSC Max | 5.00% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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