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Canadian Neutral Balanced
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2024, 2023, 2022, 2021, 2020
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|
NAVPS (04-03-2025) |
$21.43 |
|---|---|
| Change |
-$0.52
(-2.38%)
|
As at February 28, 2025
As at February 28, 2025
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Inception Return (October 05, 2009): 5.33%
| 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 | -0.30% | 1.64% | 5.25% | 2.60% | 10.97% | 9.92% | 5.02% | 5.09% | 6.10% | 6.15% | 5.42% | 5.50% | 5.94% | 4.44% |
| Benchmark | 0.29% | 0.63% | 7.50% | 2.72% | 16.04% | 11.31% | 6.08% | 6.93% | 7.24% | 7.23% | 7.00% | 6.40% | 7.12% | 5.58% |
| Category Average | 0.27% | 1.03% | 5.97% | 2.65% | 12.56% | 10.01% | 5.15% | 5.65% | 6.18% | 5.93% | 5.35% | 5.06% | 5.66% | 4.37% |
| Category Rank | 996 / 1,098 | 285 / 1,098 | 820 / 1,078 | 674 / 1,098 | 841 / 1,078 | 483 / 1,037 | 497 / 1,035 | 631 / 1,029 | 440 / 1,015 | 337 / 964 | 243 / 744 | 183 / 738 | 183 / 693 | 206 / 667 |
| Quartile Ranking | 4 | 2 | 4 | 3 | 4 | 2 | 2 | 3 | 2 | 2 | 2 | 1 | 2 | 2 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.89% | -2.01% | 2.10% | 0.50% | 2.98% | -0.07% | 1.38% | -0.52% | 2.67% | -0.93% | 2.91% | -0.30% |
| Benchmark | 2.49% | -1.88% | 1.52% | 0.56% | 4.19% | 0.91% | 2.55% | -0.02% | 4.18% | -2.03% | 2.42% | 0.29% |
6.01% (November 2020)
-7.29% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.67% | 1.51% | 7.69% | -4.16% | 14.37% | 8.95% | 10.22% | -11.25% | 8.38% | 11.46% |
| Benchmark | -3.02% | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% | 13.55% |
| Category Average | 0.06% | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% | 11.70% |
| Quartile Ranking | 1 | 4 | 1 | 2 | 1 | 1 | 2 | 4 | 2 | 3 |
| Category Rank | 28/ 638 | 674/ 693 | 128/ 732 | 298/ 744 | 113/ 964 | 146/ 1,015 | 474/ 1,029 | 847/ 1,035 | 464/ 1,037 | 550/ 1,078 |
14.37% (2019)
-11.25% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 28.40 |
| Canadian Equity | 22.79 |
| International Equity | 21.57 |
| US Equity | 14.73 |
| Canadian Corporate Bonds | 8.78 |
| Other | 3.73 |
| Name | Percent |
|---|---|
| Mutual Fund | 43.48 |
| Fixed Income | 39.38 |
| Technology | 5.75 |
| Financial Services | 2.54 |
| Consumer Services | 2.27 |
| Other | 6.58 |
| Name | Percent |
|---|---|
| North America | 78.43 |
| Multi-National | 20.69 |
| Europe | 0.87 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| TD Greystone Balanced Fund | 100.07 |
| Cash and Cash Equivalents | -0.07 |
CAN Canadian Neutral Balanced 75/75
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 9.34% | 9.42% | 7.98% |
|---|---|---|---|
| Beta | 0.91% | 0.86% | 0.87% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.92% | 0.91% | 0.82% |
| Sharpe | 0.16% | 0.43% | 0.38% |
| Sortino | 0.37% | 0.52% | 0.29% |
| Treynor | 0.02% | 0.05% | 0.03% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.77% | 9.34% | 9.42% | 7.98% |
| Beta | 0.76% | 0.91% | 0.86% | 0.87% |
| Alpha | -0.01% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.86% | 0.92% | 0.91% | 0.82% |
| Sharpe | 1.13% | 0.16% | 0.43% | 0.38% |
| Sortino | 2.78% | 0.37% | 0.52% | 0.29% |
| Treynor | 0.09% | 0.02% | 0.05% | 0.03% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | October 05, 2009 |
|---|---|
| Instrument Type | Segregated Fund (Wrap Program) |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $328 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CLGA031A | ||
| CLGA031B | ||
| CLGA031C | ||
| CLGA031Q |
This segregated fund invests all of its assets in the Greystone Balanced Fund, a pooled fund managed by Greystone Managed Investments Inc. The investment objective of the Greystone Balanced Fund is to seek superior long-term total returns (current income and capital appreciation) by investing in a balanced portfolio of equity and fixed income asset classes.
This segregated fund invests primarily in fixed income securities and equities currently through the Greystone Balanced Fund.
| Portfolio Manager |
Greystone Managed Investments Inc |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Canada Life Assurance Co. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.66% |
|---|---|
| Management Fee | 2.47% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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