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CAN Canadian Neutral Balanced 75/75
Canadian Neutral Balanced
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FundGrade B
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FundGrade A+® Rating Recipient
2025, 2024, 2023, 2022, 2021
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|
NAVPS (09-17-2026) |
$25.36 |
|---|---|
| Change |
$0.26
(1.02%)
|
As at August 31, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (October 05, 2009): 5.68%
| 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 | -0.05% | 0.65% | 2.65% | 6.79% | 10.28% | 9.77% | 10.61% | 9.58% | 5.26% | 6.35% | 6.61% | 6.16% | 6.29% | 6.08% |
| Benchmark | 1.58% | 2.01% | 2.80% | 8.75% | 16.54% | 15.76% | 15.12% | 12.48% | 8.36% | 9.28% | 8.68% | 8.47% | 8.21% | 7.70% |
| Category Average | 0.85% | 1.60% | 3.28% | 7.47% | 11.97% | 11.00% | 11.61% | 9.72% | 5.97% | 7.23% | 6.73% | 6.29% | 6.19% | 5.85% |
| Category Rank | 982 / 1,048 | 888 / 1,045 | 642 / 1,033 | 575 / 1,031 | 715 / 1,030 | 706 / 1,008 | 673 / 983 | 461 / 973 | 628 / 967 | 629 / 965 | 397 / 922 | 405 / 917 | 228 / 708 | 200 / 701 |
| Quartile Ranking | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 2 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.99% | 0.67% | 0.41% | -0.82% | 0.89% | 3.12% | -4.29% | 3.59% | 2.87% | 2.43% | -1.70% | -0.05% |
| Benchmark | 3.78% | 0.87% | 2.24% | 0.12% | 0.74% | 5.01% | -3.27% | 2.12% | 2.02% | 0.47% | -0.05% | 1.58% |
Best Monthly Return Since Inception
6.01% (November 2020)
Worst Monthly Return Since Inception
-7.29% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.51% | 7.69% | -4.16% | 14.37% | 8.95% | 10.22% | -11.25% | 8.38% | 11.46% | 9.98% |
| Benchmark | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% | 13.55% | 17.74% |
| Category Average | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% | 11.70% | 11.06% |
| Quartile Ranking | 4 | 1 | 2 | 1 | 1 | 2 | 4 | 2 | 3 | 3 |
| Category Rank | 650/ 669 | 133/ 702 | 273/ 714 | 113/ 918 | 146/ 964 | 471/ 967 | 799/ 973 | 461/ 975 | 540/ 1,008 | 693/ 1,030 |
Best Calendar Return (Last 10 years)
14.37% (2019)
Worst Calendar Return (Last 10 years)
-11.25% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Cash and Equivalents | 0.07 |
| Other | 99.93 |
Sector Allocation
| Name | Percent |
|---|---|
| Mutual Fund | 99.93 |
| Cash and Cash Equivalent | 0.07 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| TD Greystone Balanced Fund | 99.93 |
| Cash and Cash Equivalents | 0.07 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CAN Canadian Neutral Balanced 75/75
Median
Other - Canadian Neutral Balanced
3 Yr Annualized
| Standard Deviation | 7.09% | 8.60% | 7.94% |
|---|---|---|---|
| Beta | 0.83 | 0.92 | 0.87 |
| Alpha | -0.02 | -0.02 | -0.01 |
| Rsquared | 0.77% | 0.86% | 0.86% |
| Sharpe | 0.99 | 0.29 | 0.54 |
| Sortino | 1.79 | 0.42 | 0.59 |
| Treynor | 0.08 | 0.03 | 0.05 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.13% | 7.09% | 8.60% | 7.94% |
| Beta | 0.94 | 0.83 | 0.92 | 0.87 |
| Alpha | -0.05 | -0.02 | -0.02 | -0.01 |
| Rsquared | 0.69% | 0.77% | 0.86% | 0.86% |
| Sharpe | 0.97 | 0.99 | 0.29 | 0.54 |
| Sortino | 1.41 | 1.79 | 0.42 | 0.59 |
| Treynor | 0.08 | 0.08 | 0.03 | 0.05 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
Fund Details
| 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) | $378 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CLGA031A | ||
| CLGA031B | ||
| CLGA031C | ||
| CLGA031Q |
Investment Objectives
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.
Investment Strategy
This segregated fund invests primarily in fixed income securities and equities currently through the Greystone Balanced Fund.
Portfolio Management
| Portfolio Manager |
Greystone Managed Investments Inc |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Canada Life Assurance Co. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| 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 |
Fees
| 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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