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Canadian Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
2024, 2023, 2022
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|
NAVPS (04-07-2026) |
$26.53 |
|---|---|
| Change |
-$0.06
(-0.21%)
|
As at February 28, 2026
As at February 28, 2026
As at February 28, 2026
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Inception Return (July 27, 1998): 3.74%
| 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 | 0.99% | -1.15% | -1.67% | -0.33% | -1.39% | 4.34% | 5.05% | 4.61% | 5.74% | 5.41% | 5.27% | 4.88% | 4.81% | 5.40% |
| Benchmark | 6.21% | 7.75% | 16.99% | 7.05% | 28.80% | 23.74% | 18.20% | 12.64% | 12.94% | 12.67% | 11.72% | 11.02% | 10.06% | 10.79% |
| Category Average | 3.37% | 3.67% | 8.06% | 3.64% | 12.69% | 12.81% | 11.40% | 7.88% | 8.59% | 8.65% | 7.90% | 7.18% | 6.66% | 7.46% |
| Category Rank | 553 / 571 | 538 / 571 | 553 / 570 | 541 / 571 | 555 / 570 | 533 / 548 | 519 / 536 | 480 / 532 | 468 / 532 | 492 / 516 | 434 / 460 | 325 / 368 | 303 / 359 | 306 / 340 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.67% | -0.66% | 2.88% | 0.24% | 0.36% | 0.20% | 0.50% | -1.09% | 0.08% | -0.82% | -1.31% | 0.99% |
| Benchmark | -1.20% | -0.27% | 4.19% | 2.20% | 1.08% | 3.81% | 4.50% | 0.91% | 2.96% | 0.65% | 0.78% | 6.21% |
7.21% (July 2022)
-10.97% (August 1998)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.33% | 6.07% | -4.90% | 12.61% | 3.82% | 13.59% | -4.62% | 8.10% | 9.15% | 2.57% |
| Benchmark | 15.95% | 7.50% | -6.34% | 18.83% | 6.85% | 17.62% | -7.12% | 10.48% | 17.11% | 23.78% |
| Category Average | 10.63% | 6.12% | -6.63% | 14.36% | 4.77% | 15.38% | -7.74% | 9.70% | 12.92% | 11.54% |
| Quartile Ranking | 4 | 2 | 2 | 4 | 3 | 3 | 1 | 3 | 4 | 4 |
| Category Rank | 302/ 340 | 139/ 351 | 126/ 368 | 361/ 460 | 349/ 515 | 307/ 532 | 106/ 532 | 354/ 533 | 520/ 548 | 551/ 570 |
13.59% (2021)
-4.90% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 37.33 |
| US Equity | 21.58 |
| Canadian Corporate Bonds | 16.77 |
| Canadian Government Bonds | 15.37 |
| International Equity | 4.08 |
| Other | 4.87 |
| Name | Percent |
|---|---|
| Fixed Income | 34.25 |
| Financial Services | 16.24 |
| Technology | 11.50 |
| Consumer Services | 9.91 |
| Industrial Services | 7.38 |
| Other | 20.72 |
| Name | Percent |
|---|---|
| North America | 95.76 |
| Europe | 4.18 |
| Other | 0.06 |
| Name | Percent |
|---|---|
| Franco-Nevada Corp | 3.92 |
| Royal Bank of Canada | 3.78 |
| Toronto-Dominion Bank | 3.25 |
| Ontario Province 3.95% 02-Dec-2035 | 2.66 |
| Brookfield Asset Management Ltd Cl A | 2.16 |
| Boyd Group Services Inc | 2.07 |
| Canadian Pacific Kansas City Ltd | 2.00 |
| Canada Government 2.75% 01-Dec-2055 | 1.92 |
| Stantec Inc | 1.86 |
| Canada Government 3.25% 01-Jun-2035 | 1.77 |
London Life Canadian Growth Balanced II
Median
Other - Canadian Equity Balanced
| Standard Deviation | 6.86% | 8.32% | 8.39% |
|---|---|---|---|
| Beta | 0.61% | 0.68% | 0.72% |
| Alpha | -0.05% | -0.03% | -0.02% |
| Rsquared | 0.65% | 0.69% | 0.79% |
| Sharpe | 0.21% | 0.38% | 0.45% |
| Sortino | 0.50% | 0.56% | 0.45% |
| Treynor | 0.02% | 0.05% | 0.05% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.76% | 6.86% | 8.32% | 8.39% |
| Beta | 0.49% | 0.61% | 0.68% | 0.72% |
| Alpha | -0.14% | -0.05% | -0.03% | -0.02% |
| Rsquared | 0.61% | 0.65% | 0.69% | 0.79% |
| Sharpe | -0.79% | 0.21% | 0.38% | 0.45% |
| Sortino | -1.12% | 0.50% | 0.56% | 0.45% |
| Treynor | -0.08% | 0.02% | 0.05% | 0.05% |
| Tax Efficiency | - | 100.00% | 100.00% | 100.00% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | July 27, 1998 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $57 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CLGZG014 | ||
| CLGZN014 |
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 | 2.75% |
|---|---|
| Management Fee | 2.30% |
| Load | Choice of Front or Back |
| 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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