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Canadian Neutral Balanced
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2024, 2023, 2022, 2021, 2020
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|
NAVPS (12-10-2025) |
$23.84 |
|---|---|
| Change |
$0.10
(0.42%)
|
As at November 30, 2025
As at November 30, 2025
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Inception Return (October 05, 2009): 5.58%
| 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 | 0.41% | 4.11% | 7.49% | 10.88% | 9.85% | 12.67% | 9.07% | 5.12% | 5.82% | 6.15% | 6.84% | 5.67% | 6.06% | 5.56% |
| Benchmark | 2.24% | 7.03% | 12.58% | 17.61% | 15.21% | 17.67% | 12.24% | 8.25% | 8.70% | 8.30% | 8.96% | 7.60% | 7.46% | 7.71% |
| Category Average | 1.17% | 4.44% | 8.30% | 11.33% | 9.58% | 13.30% | 9.39% | 5.83% | 6.55% | 6.23% | 6.72% | 5.56% | 5.67% | 5.60% |
| Category Rank | 962 / 1,032 | 771 / 1,032 | 763 / 1,032 | 582 / 1,032 | 473 / 1,032 | 626 / 1,012 | 533 / 979 | 657 / 977 | 621 / 971 | 436 / 963 | 348 / 923 | 219 / 715 | 173 / 703 | 226 / 656 |
| Quartile Ranking | 4 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.93% | 2.91% | -0.30% | -1.88% | -0.63% | 3.12% | 1.49% | 0.59% | 1.14% | 2.99% | 0.67% | 0.41% |
| Benchmark | -2.03% | 2.42% | 0.29% | -0.96% | -0.40% | 3.10% | 1.62% | 0.59% | 2.90% | 3.78% | 0.87% | 2.24% |
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/ 611 | 645/ 664 | 130/ 703 | 274/ 715 | 114/ 923 | 146/ 969 | 476/ 971 | 803/ 977 | 461/ 979 | 536/ 1,012 |
14.37% (2019)
-11.25% (2022)
| Name | Percent |
|---|---|
| Cash and Equivalents | 0.22 |
| Other | 99.78 |
| Name | Percent |
|---|---|
| Mutual Fund | 99.78 |
| Cash and Cash Equivalent | 0.22 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| TD Greystone Balanced Fund | 99.78 |
| Cash and Cash Equivalents | 0.22 |
CAN Canadian Neutral Balanced 75/75
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 6.88% | 8.01% | 7.85% |
|---|---|---|---|
| Beta | 0.78% | 0.91% | 0.86% |
| Alpha | 0.00% | -0.02% | -0.01% |
| Rsquared | 0.89% | 0.89% | 0.83% |
| Sharpe | 0.73% | 0.41% | 0.50% |
| Sortino | 1.48% | 0.55% | 0.50% |
| Treynor | 0.06% | 0.04% | 0.05% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.62% | 6.88% | 8.01% | 7.85% |
| Beta | 0.80% | 0.78% | 0.91% | 0.86% |
| Alpha | -0.02% | 0.00% | -0.02% | -0.01% |
| Rsquared | 0.77% | 0.89% | 0.89% | 0.83% |
| Sharpe | 1.22% | 0.73% | 0.41% | 0.50% |
| Sortino | 2.48% | 1.48% | 0.55% | 0.50% |
| Treynor | 0.09% | 0.06% | 0.04% | 0.05% |
| 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) | $365 |
| 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 | 2.70% |
|---|---|
| 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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